Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICMBX vs ICMUX
Shared holdings
19
ICMBX covered by ICMUX
21.96%
ICMUX covered by ICMBX
21.96%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ICMBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 6.90% | |
| ALPHABET INC CL A | 4.67% | |
| ISHARES GOLD TRUST MUTUAL FUND | 4.28% | |
| SPROTT INC | 3.31% | |
| BERKSHIRE HATH-B | 2.90% | |
| MADISON SQUARE GARDEN SPORTS CORP | 2.82% | |
| LIBERTY LIVE HOLDINGS INC A | 2.67% | |
| FRP HOLDINGS INC | 2.60% | |
| TJX COS INC | 2.57% | |
| PERMIAN RESOURCES CORP CL A | 2.46% | |
| ATLANTA BRAVES HOLDINGS INC | 2.17% | |
| Trulieve Cannabis Corp | 2.17% | |
| UNIFIRST CORP/MA | 2.16% | |
| RealReal Inc/The | 2.14% | |
| CMPR 7.375 09/15/32 144A | 2.11% | |
| WR BERKLEY CORP | 2.11% | |
| Skillz Inc | 2.05% | |
| SKX 10 07/15/33 144a | 1.98% | |
| DOLLAR TREE INC | 1.92% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.81% | |
| TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 1.75% | |
| MARKEL GROUP INC | 1.74% | |
| GARMIN LTD | 1.72% | |
| IAC INC | 1.69% | |
| ACUITY INC | 1.67% | |
| BJS WHSL CLUB HLDGS INC | 1.66% | |
| PHILIP MORRIS INTL INC | 1.60% | |
| CONDUENT BUS SRV | 1.58% | |
| DKS 4 10/01/29 144A | 1.58% | |
| STIIIZY T/L (7/25) | 1.54% | |
| MATCH GROUP INC | 1.52% | |
| JM SMUCKER CO/THE | 1.47% | |
| BECLE SAB DE CV | 1.43% | |
| INTERPARFUMS INC | 1.41% | |
| GREEN BRICK PARTNERS INC | 1.39% | |
| SCOTTS MIRACLE GRO CO | 1.38% | |
| AIRBNB INC CLASS A | 1.37% | |
| POLARIS INC | 1.35% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.22% | |
| WATSCO INC | 1.19% | |
| LEVI STRAUSS and COMPANY CL A | 1.10% | |
| JEFFERIES FINANCIAL GROUP INC | 1.08% | |
| COPART INC | 1.07% | |
| SS&C TECHNOLOGIE | 1.01% | |
| CBOE GLOBAL MARKETS INC | 1.01% | |
| DROPBOX INC CL A | 0.96% | |
| CINCINNATI BELL TELEPHONE CO L SR SECURED 12/28 6.3 | 0.94% | |
| ViaPath Technologies | 0.92% | |
| HOWARD HUGHES HOLDINGS INC | 0.87% | |
| FISERV INC | 0.86% |
ICMUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RealReal Inc/The | 4.04% | |
| ViaPath Technologies | 2.74% | |
| SKX 10 07/15/33 144a | 2.74% | |
| ANGI GRP. LLC 3.875% | 2.70% | |
| Cinemark USA Inc | 2.67% | |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 2.63% | |
| TWILIO INC REGD 3.87500000 | 2.56% | |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 2.48% | |
| LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A | 2.40% | |
| PITNEY BOWES INC REGD 144A P/P 7.25000000 | 2.37% | |
| Trulieve Cannabis Corp | 2.15% | |
| CONDUENT BUS SRV | 2.14% | |
| EAT 8 1/4 07/15/30 | 2.14% | |
| WARRIOR MET COAL INC REGD 144A P/P 7.87500000 | 2.12% | |
| Skillz Inc | 2.09% | |
| Peloton Interactive, Inc., First Lien Term Loan | 2.09% | |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 2.09% | |
| CMPR 7.375 09/15/32 144A | 2.05% | |
| Analog Devices Inc | 2.00% | |
| Mondelez International Inc | 2.00% | |
| TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 1.98% | |
| Invesco Treasury Portfolio, Institutional Class | 1.91% | |
| Senior Unsecured Note | 1.64% | |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 1.57% | |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 1.53% | |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 1.44% | |
| UPBOUND GRP INC | 1.40% | |
| Chicago Atlantic Real Estate Finance Inc | 1.39% | |
| Two Kings Casino Term Loan B 475 2031-12-01 | 1.38% | |
| HighPeak Energy Inc | 1.35% | |
| CHC Group LLC | 1.30% | |
| DLX 8.125 09/15/29 144A | 1.30% | |
| DIVERSIFIED HLTH | 1.29% | |
| Extra Space Storage LP | 1.28% | |
| KEHEFO 9 02/15/29 144A | 1.27% | |
| Groupon, Inc., Series UNRS | 1.26% | |
| STIIIZY T/L (7/25) | 1.24% | |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 1.24% | |
| DKS 4 10/01/29 144A | 1.18% | |
| CTXS 4.5 12/01/27 | 1.10% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.06% | |
| CERENCE INC CONV 1.5% 07/01/2028 | 0.96% | |
| RITM 8 04/01/29 144A | 0.94% | |
| EZCORP, Inc. | 0.92% | |
| AMCX 10.5 07/15/32 144A | 0.90% | |
| ARLP 8.625 06/15/29 144A | 0.88% | |
| Men's Wearhouse LLC/The2026 Term Loan B | 0.84% | |
| Common Citizen Senior Secured Term Loan | 0.80% | |
| Alimentation Couche-Tard Inc | 0.80% | |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 0.80% |
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