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ICSIX vs THLV

Shared holdings

ICSIX covered by THLV

37.53%

THLV covered by ICSIX

37.53%

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%	●

THLV (Feb. 28, 2026)

Security	Weight
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND	15.31%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND	15.09%	●
State Street Industrial Select Sector SPDR ETF USD Class	14.54%	●
State Street Consumer Staples Select Sector SPDR ETF	14.27%	●
UTILITIES SELECT SECTOR SPDR MUTUAL FUND	13.14%	●
State Street Health Care Select Sector SPDR ETF USD Class	12.89%	●
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR	12.80%	●
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND	0.85%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND	0.43%	●
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND	0.34%	●
State StreetFinSelSectSPDRETF	0.34%	●

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