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ICSIX vs SDRAX

Shared holdings
10
ICSIX covered by SDRAX
28.59%
SDRAX covered by ICSIX
28.59%

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)

SecurityWeight
State Street Communication Services Select Sector SPDR ETF18.13%●
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND13.98%●
FIRST AM-TR OB-X10.70%
State Street Industrial Select Sector SPDR ETF USD Class10.08%●
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND8.56%●
State StreetFinSelSectSPDRETF7.85%●
UTILITIES SELECT SECTOR SPDR MUTUAL FUND5.39%●
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR4.87%●
State Street Health Care Select Sector SPDR ETF USD Class4.48%●
State Street SPDR S&P Aerospace & Defense ETF4.27%
State Street Consumer Staples Select Sector SPDR ETF3.03%●
STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND2.64%
Russell 2000 ETF2.47%
JPM ACT BD ETF2.41%
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND1.14%●

SDRAX (March 31, 2026)

SecurityWeight
iShares Core S&P 500 ETF58.68%
US ULTRA BOND CBT Sep2511.63%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND9.72%●
State StreetFinSelSectSPDRETF3.67%●
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR2.89%●
State Street Health Care Select Sector SPDR ETF USD Class2.83%●
State Street Communication Services Select Sector SPDR ETF2.80%●
State Street Industrial Select Sector SPDR ETF USD Class2.64%●
State Street Consumer Staples Select Sector SPDR ETF1.54%●
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND1.20%●
UTILITIES SELECT SECTOR SPDR MUTUAL FUND0.74%●
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND0.59%
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND0.55%●
FRST AM-GV OB-X0.50%

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