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ICFSX vs BCFN

Shared holdings
3
ICFSX covered by BCFN
13.86%
BCFN covered by ICFSX
13.86%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ICFSX (March 31, 2026)

SecurityWeight
HARTFORD INSURANCE GROUP INC/THE6.47%
VISA INC-CLASS A6.14%
Koninklijke Ahold Delhaize NV SPONSORED ADR NE6.12%
RENAISSANCERE6.10%
ARCH CAPITAL GRP5.81%
AMERICAN EXPRESS CO5.78%
LPL FINL HLDGS INC5.64%
COCA COLA EUROPEAN PARTNERS PLC5.58%
EQUITABLE HOLDINGS INC5.42%
HUNTINGTON BANCSHARES INC5.38%
GILDAN ACTIVEWEAR INC4.81%
EBAY INC4.34%
VOYA FINANCIAL INC4.28%
MASTERCARD INC CL A4.18%
EVEREST RE GROUP4.17%
ASSURANT INC4.11%
FIDELITY NATIONAL FINL INC3.79%
RH3.01%
VISTEON CORP2.83%
BOSTON BEER COMPANY CL A2.31%
BRUNSWICK CORP2.03%
GENTHERM INC1.42%
FRST AM-GV OB-X0.28%

BCFN (March 31, 2026)

SecurityWeight
MASTERCARD INC CL A5.65%
VISA INC-CLASS A5.59%
S&P GLOBAL INC5.58%
SCHWAB CHARLES CORP4.49%
LPL FINL HLDGS INC4.09%
MERCADOLIBRE INC3.69%
INTERACTIVE BROKERS GROUP INC3.59%
KKR & CO INC3.58%
TRADEWEB MARKETS INC A3.55%
CME GROUP INC CL A3.51%
MSCI INC3.44%
MOODYS CORP3.41%
INTUIT INC3.38%
NU HOLDINGS LTD/CAYMAN ISLANDS3.33%
MORGAN STANLEY3.30%
APOLLO GLOBAL MANAGEMENT INC2.96%
BANK OF AMERICA CORPORATION2.69%
VERISK ANALYTICS INC2.54%
HOULIHAN LOKEY I2.44%
GUIDEWIRE SOFTWARE INC2.42%
CAPITAL ONE FINANCIAL CORP2.40%
BLACKROCK INC2.35%
FAIR ISAAC CORP2.16%
ARCH CAPITAL GROUP LTD2.14%
WISE PLC - A1.83%
JACK HENRY1.75%
SHOPIFY INC CL A1.69%
PROGRESSIVE CORP OHIO1.51%
PRIMERICA INC1.28%
TRANSUNION1.18%
ROBINHOOD MARKETS INC1.18%
EQUIFAX INC1.07%
KINSALE CAPITAL GROUP INC0.95%
BLOCK INC CL A0.89%
SERVICETITAN INC-A0.84%
ROCKET COS INC-A0.79%
TWFG INC (CLASS A)0.66%
ALKAMI TECHNOLOGY INC0.50%
BRP GROUP INC-A0.48%
NEPTUNE INSURANCE HOLDINGS INC0.44%
FACTSET RESEARCH SYSTEMS INC0.44%
Accelerant Holdings, Class A0.26%

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