Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICSIX vs ASPGX
Shared holdings
4
ICSIX covered by ASPGX
30.42%
ASPGX covered by ICSIX
30.42%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ICSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Communication Services Select Sector SPDR ETF | 18.13% | |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 13.98% | |
| FIRST AM-TR OB-X | 10.70% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 10.08% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 8.56% | |
| State StreetFinSelSectSPDRETF | 7.85% | |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 5.39% | |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 4.87% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 4.48% | |
| State Street SPDR S&P Aerospace & Defense ETF | 4.27% | |
| State Street Consumer Staples Select Sector SPDR ETF | 3.03% | |
| STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | 2.64% | |
| Russell 2000 ETF | 2.47% | |
| JPM ACT BD ETF | 2.41% | |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 1.14% |
ASPGX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 23.54% | |
| iShares Short Treasury Bond ETF - Class USD INC | 15.23% | |
| ISHRS SD USD INC | 14.89% | |
| State StreetFinSelSectSPDRETF | 12.49% | |
| Vanguard Communication Services ETF | 11.20% | |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 10.73% | |
| ANGEL OAK INCOME ETF | 4.01% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 3.72% | |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 2.58% | |
| FRST AM-GV OB-X | 1.60% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.