Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICFSX vs KBWP
Shared holdings
5
ICFSX covered by KBWP
18.50%
KBWP covered by ICFSX
18.50%
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)
| Security | Weight | |
|---|---|---|
| HARTFORD INSURANCE GROUP INC/THE | 6.47% | |
| VISA INC-CLASS A | 6.14% | |
| Koninklijke Ahold Delhaize NV SPONSORED ADR NE | 6.12% | |
| RENAISSANCERE | 6.10% | |
| ARCH CAPITAL GRP | 5.81% | |
| AMERICAN EXPRESS CO | 5.78% | |
| LPL FINL HLDGS INC | 5.64% | |
| COCA COLA EUROPEAN PARTNERS PLC | 5.58% | |
| EQUITABLE HOLDINGS INC | 5.42% | |
| HUNTINGTON BANCSHARES INC | 5.38% | |
| GILDAN ACTIVEWEAR INC | 4.81% | |
| EBAY INC | 4.34% | |
| VOYA FINANCIAL INC | 4.28% | |
| MASTERCARD INC CL A | 4.18% | |
| EVEREST RE GROUP | 4.17% | |
| ASSURANT INC | 4.11% | |
| FIDELITY NATIONAL FINL INC | 3.79% | |
| RH | 3.01% | |
| VISTEON CORP | 2.83% | |
| BOSTON BEER COMPANY CL A | 2.31% | |
| BRUNSWICK CORP | 2.03% | |
| GENTHERM INC | 1.42% | |
| FRST AM-GV OB-X | 0.28% |
KBWP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CHUBB LTD | 8.76% | |
| TRAVELERS COS IN | 8.02% | |
| MARSH & MCLENNAN | 7.75% | |
| AON PLC-CLASS A | 7.21% | |
| PROGRESSIVE CORP OHIO | 7.11% | |
| ARCH CAPITAL GRP | 4.06% | |
| AMERICAN INTERNATIONAL GROUP | 4.02% | |
| HARTFORD INSURANCE GROUP INC/THE | 3.91% | |
| ALLSTATE CORPORATION | 3.83% | |
| EVEREST RE GROUP | 3.75% | |
| CINCINNATI FINANCIAL CORP | 3.72% | |
| RENAISSANCERE | 3.72% | |
| WILLIS TOWERS WA | 3.62% | |
| WR BERKLEY CORP | 3.51% | |
| ARTHUR J GALLAGHAR AND CO | 3.51% | |
| BROWN & BROWN | 3.40% | |
| Invesco Private Prime Fund | 3.34% | |
| ASSURANT INC | 3.06% | |
| AMERICAN FINL GROUP INC OHIO | 2.96% | |
| AXIS CAPITAL | 2.17% | |
| HANOVER INSURANCE GROUP INC | 1.71% | |
| RLI CORP | 1.53% | |
| SELECTIVE INSURANCE GROUP INC | 1.35% | |
| RYAN SPECIALTY HOLDINGS INC | 1.35% | |
| MERCURY GENERAL CORP | 1.34% | |
| Invesco Private Government Fund | 1.29% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.00% |
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