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ICSIX vs SECT

Shared holdings

ICSIX covered by SECT

46.40%

SECT covered by ICSIX

46.40%

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%

SECT (Jan. 31, 2026)

Security	Weight
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND	32.14%	●
State Street Health Care Select Sector SPDR ETF USD Class	17.94%	●
State StreetFinSelSectSPDRETF	16.28%	●
State Street Communication Services Select Sector SPDR ETF	15.22%	●
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR	10.22%	●
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND	3.21%
ISHARES U S HOME CONSTRUCTION ETF	2.66%
V/E SEMICONDUCT	1.11%
iShares Expanded Tech-Software Sector ETF	0.83%
STATE STR INSTL INVT TR TREAS MMKT FD INST	0.39%

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