Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCAP vs ICAP
Shared holdings
11
SCAP covered by ICAP
11.08%
ICAP covered by SCAP
11.08%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SCAP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GLOBAL NET LEASE INC | 4.21% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 3.70% | |
| STONEX GROUP INC | 3.70% | |
| EAST WEST BNCRP | 3.49% | |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 3.41% | |
| STANDARDAERO INC | 3.28% | |
| BRAEMAR HOTELS and RESORTS INC | 2.95% | |
| WYNN RESORTS LTD | 2.94% | |
| CELSIUS HOLDINGS INC | 2.91% | |
| NEW YORK TIMES CO CL A | 2.91% | |
| KB HOME | 2.90% | |
| CASEY'S GENERAL | 2.88% | |
| TOLL BROTHERS INC | 2.77% | |
| NORTHWESTERN ENERGY GROUP INC | 2.73% | |
| CHORD ENERGY CORP | 2.67% | |
| HALOZYME THERAPEUTICS INC | 2.64% | |
| OTTER TAIL CORPORATION | 2.60% | |
| VIAVI SOLUTIONS INC | 2.46% | |
| POPULAR INC | 2.27% | |
| PREFERRED BANK LOS ANGELES | 2.18% | |
| AGNC INVESTMENT CORP | 2.12% | |
| WESTERN UNION CO | 2.01% | |
| OKTA INC CL A | 1.94% | |
| KKR & Company, Inc., Convertible, 6.250% | 1.89% | |
| REGAL REXNORD CORP | 1.83% | |
| KILROY REALTY CORP | 1.79% | |
| DRAFTKINGS INC | 1.77% | |
| AVIENT CORP | 1.77% | |
| MKS INSTRUMENTS INC | 1.71% | |
| LAZARD INC CL A | 1.68% | |
| APOLLO GLOBAL MANAGEMENT PFD | 1.67% | |
| GODADDY INC CL A | 1.51% | |
| HOULIHAN LOKEY I | 1.34% | |
| KONTOOR BRANDS INC | 1.33% | |
| RITHM CAPITAL CORP | 1.26% | |
| AGNC Investment Corp., Series D, Pfd. | 1.23% | |
| WESTERN ALLIANCE BANCORP | 1.21% | |
| ADVANSIX INC | 1.18% | |
| PARK H&R INC | 1.18% | |
| Chimera Investment Corp., Series B, Pfd. | 1.10% | |
| EQUINOX GOLD COR | 1.08% | |
| Brighthouse Financial, Inc., Series B, Pfd. | 0.99% | |
| HERC HOLDINGS INC | 0.96% | |
| JFROG LTD | 0.90% | |
| SPX TECHNOLOGIES INC | 0.82% | |
| Whirlpool Corp | 0.79% | |
| GENIUS SPORTS LTD | 0.73% | |
| Brighthouse Financial, Inc., Series C, Pfd. | 0.69% | |
| TPG Mortgage Investment Trust Inc | 0.48% | |
| GENERAC HOLDINGS INC | 0.43% |
ICAP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 4.31% | |
| GLOBAL NET LEASE INC | 4.00% | |
| CITIZENS FINANCIAL GROUP INC | 3.57% | |
| MARVELL TECHNOLOGY INC | 3.47% | |
| TOLL BROTHERS INC | 3.38% | |
| LENNAR CORP CL A | 3.13% | |
| NEXTERA ENERGY INC | 3.12% | |
| PHILIP MORRIS INTL INC | 3.11% | |
| FREEPORT MCMORAN INC | 2.90% | |
| GOLDMAN SACHS GROUP INC | 2.71% | |
| APOLLO GLOBAL MANAGEMENT INC | 2.61% | |
| PEPSICO INC | 2.46% | |
| MERCK & CO | 2.27% | |
| KKR & CO INC | 2.27% | |
| META PLATFORMS INC CL A | 2.06% | |
| NVIDIA CORP | 2.03% | |
| EDISON INTL | 1.98% | |
| VISTRA CORP | 1.90% | |
| KENVUE INC | 1.87% | |
| XCEL ENERGY INC | 1.77% | |
| MPLX LP PARTNERSHIP SHARES | 1.68% | |
| ZIONS BANCORP NA | 1.63% | |
| MICROSOFT CORP | 1.55% | |
| Adamas Trust, Inc., Series D, Pfd. | 1.52% | |
| MCDONALDS CORP | 1.38% | |
| BXP INC | 1.36% | |
| Redwood Trust, Inc., 9.000%, 09/01/2029 | 1.35% | |
| BROADCOM INC | 1.23% | |
| KILROY REALTY CORP | 1.22% | |
| KKR & Company, Inc., Convertible, 6.250% | 1.21% | |
| US BANCORP DEL | 1.19% | |
| REXFORD INDUSTRIAL REALTY INC | 1.19% | |
| REALTY INCOME CORP REIT | 1.18% | |
| KRAFT HEINZ CO/T | 1.15% | |
| M&T BANK CORP | 1.15% | |
| Rithm Capital Corp., 8.750%, due 11/15/2030 | 1.09% | |
| ALLIANT ENERGY CORPORATION | 1.05% | |
| VERIZON COMMUNICATIONS INC | 0.99% | |
| BLACKSTONE INC | 0.99% | |
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 0.95% | |
| COTERRA ENERGY INC | 0.95% | |
| NORTHWEST NATURAL HOLDING CO | 0.92% | |
| RLJ Lodging Trust PREFERRED STOCK | 0.92% | |
| COCA-COLA CO/THE | 0.89% | |
| FIFTH THIRD BANCORP | 0.86% | |
| AGNC INVESTMENT CORP SER H PFD PERP | 0.83% | |
| FIRST AM-TR OB-X | 0.80% | |
| FRST AM-GV OB-X | 0.80% | |
| CROWN CASTLE INC | 0.80% | |
| CISCO SYSTEMS INC | 0.79% |
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