Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QPX vs ICSIX
Shared holdings
4
QPX covered by ICSIX
33.69%
ICSIX covered by QPX
33.69%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 9 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
QPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Alpha Architect 1-3 Month Box ETF | 23.01% | |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 18.71% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 18.38% | |
| SPDR GOLD SHARES ETF | 11.84% | |
| DREY INST PREF GOV MM-M | 9.31% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 7.10% | |
| State Street Communication Services Select Sector SPDR ETF | 5.15% | |
| ISHARES USTECHNOLOGY ETF MUTUAL FUND | 4.68% | |
| FIDELITY GOVERNMENT PORTFOLIO FRGXX 1.85% 8/24/2018 - Extendable | 1.81% |
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% |
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