Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRAE vs ICSIX
Shared holdings
2
PRAE covered by ICSIX
12.94%
ICSIX covered by PRAE
12.94%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 17 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PRAE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Trust RUSSELL 1000 VALUE ETF | 9.09% | |
| INVESCO RAFI US 1000 ETF MUTUAL FUND | 8.99% | |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 8.53% | |
| ISHARES MSCI EAFE SMALL CAP ETF | 8.49% | |
| ISHARES MSCI EMERGING MKT SM | 8.23% | |
| AVANTIS INTL S/C | 7.68% | |
| AV EMERG MKT VAL | 7.65% | |
| PRO ULTRA GOLD | 7.54% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 7.07% | |
| OPTION | 6.08% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 5.87% | |
| Avantis U.S. Small Cap Value ETF | 5.50% | |
| PROSHARES ULTRA | 4.05% | |
| Invesco DB Energy Fund | 3.98% | |
| CBOE Volatility Index Futures Contracts | 0.72% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.48% | |
| WHEAT SEP 26 | 0.08% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.