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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)

SecurityWeight
iShares Trust RUSSELL 1000 VALUE ETF9.09%
INVESCO RAFI US 1000 ETF MUTUAL FUND8.99%
ISHARES MSCI EAFE VALUE ETF MUTUAL FUND8.53%
ISHARES MSCI EAFE SMALL CAP ETF8.49%
ISHARES MSCI EMERGING MKT SM8.23%
AVANTIS INTL S/C7.68%
AV EMERG MKT VAL7.65%
PRO ULTRA GOLD7.54%
State Street Industrial Select Sector SPDR ETF USD Class7.07%
OPTION6.08%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND5.87%
Avantis U.S. Small Cap Value ETF5.50%
PROSHARES ULTRA4.05%
Invesco DB Energy Fund3.98%
CBOE Volatility Index Futures Contracts0.72%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.48%
WHEAT SEP 260.08%

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%

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