Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICSIX vs RQEAX
Shared holdings
9
ICSIX covered by RQEAX
26.91%
RQEAX covered by ICSIX
26.91%
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% |
RQEAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 43.54% | |
| iShares Trust MSCI ACWI ETF | 10.63% | |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 8.48% | |
| Vanguard S&P 500 ETF | 6.75% | |
| DIREXION DAILY S | 4.57% | |
| State StreetFinSelSectSPDRETF | 3.65% | |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 3.02% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 3.01% | |
| iShares U.S. Utilities ETF | 2.98% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 2.69% | |
| State Street Communication Services Select Sector SPDR ETF | 2.57% | |
| iShares MSCI Spain ETF | 1.72% | |
| State Street Consumer Staples Select Sector SPDR ETF | 1.60% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 1.33% | |
| EXCHANGE-TRADED FUND | 1.17% | |
| PROSHARES ULTRAPRO SHORT QQQ | 0.66% | |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 0.62% | |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 0.55% | |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | 0.45% |
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