Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHDPX vs ICMBX
Shared holdings
3
SHDPX covered by ICMBX
7.46%
ICMBX covered by SHDPX
7.46%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SHDPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LIONSGATE STUDIOS CORP | 6.76% | |
| PINNACLE FINANCIAL PARTNERS INC | 5.01% | |
| MADISON SQUARE GARDEN SPORTS CORP | 5.01% | |
| ASHLAND INC | 4.86% | |
| NCR VOYIX CORP | 4.78% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 4.67% | |
| TENABLE HOLDINGS INC | 4.62% | |
| BLACKBAUD INC | 4.54% | |
| TOPGOLF CALLAWAY BRANDS CORP | 4.44% | |
| ATLANTA BRAVES HOLDINGS INC | 4.44% | |
| DOLBY LABORATORIES INC CL A | 4.29% | |
| ELANCO ANIMAL HEALTH INC | 4.19% | |
| FACTSET RESEARCH SYSTEMS INC | 3.93% | |
| PERMIAN RESOURCES CORP CL A | 3.86% | |
| GENIUS SPORTS LTD | 3.76% | |
| AXALTA COATING SYSTEMS LTD | 3.62% | |
| AMERIS BANCORP | 3.15% | |
| BELLRING BRANDS INC | 2.97% | |
| PENN ENTERTAINMENT INC | 2.82% | |
| GRAPHIC PACKAGING HOLDING CO | 2.68% | |
| MKS INSTRUMENTS INC | 2.20% | |
| BWX TECHNOLOGIES INC | 2.19% | |
| SIMPLY GOOD FOODS CO | 2.08% | |
| ECOVYST INC | 1.88% | |
| LAMB WESTON HOLDINGS INC | 1.58% | |
| DECKERS OUTDOOR CORP | 1.36% | |
| American Beacon U.S. Government Money Market Fund | 1.30% | |
| AVANTOR INC | 1.00% | |
| PINTEREST INC CL A | 0.88% | |
| STARZ ENTERTAINMENT CORP | 0.62% | |
| OWENS CORNING INC | 0.53% |
ICMBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 6.90% | |
| ALPHABET INC CL A | 4.67% | |
| ISHARES GOLD TRUST MUTUAL FUND | 4.28% | |
| SPROTT INC | 3.31% | |
| BERKSHIRE HATH-B | 2.90% | |
| MADISON SQUARE GARDEN SPORTS CORP | 2.82% | |
| LIBERTY LIVE HOLDINGS INC A | 2.67% | |
| FRP HOLDINGS INC | 2.60% | |
| TJX COS INC | 2.57% | |
| PERMIAN RESOURCES CORP CL A | 2.46% | |
| ATLANTA BRAVES HOLDINGS INC | 2.17% | |
| Trulieve Cannabis Corp | 2.17% | |
| UNIFIRST CORP/MA | 2.16% | |
| RealReal Inc/The | 2.14% | |
| CMPR 7.375 09/15/32 144A | 2.11% | |
| WR BERKLEY CORP | 2.11% | |
| Skillz Inc | 2.05% | |
| SKX 10 07/15/33 144a | 1.98% | |
| DOLLAR TREE INC | 1.92% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.81% | |
| TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 1.75% | |
| MARKEL GROUP INC | 1.74% | |
| GARMIN LTD | 1.72% | |
| IAC INC | 1.69% | |
| ACUITY INC | 1.67% | |
| BJS WHSL CLUB HLDGS INC | 1.66% | |
| PHILIP MORRIS INTL INC | 1.60% | |
| CONDUENT BUS SRV | 1.58% | |
| DKS 4 10/01/29 144A | 1.58% | |
| STIIIZY T/L (7/25) | 1.54% | |
| MATCH GROUP INC | 1.52% | |
| JM SMUCKER CO/THE | 1.47% | |
| BECLE SAB DE CV | 1.43% | |
| INTERPARFUMS INC | 1.41% | |
| GREEN BRICK PARTNERS INC | 1.39% | |
| SCOTTS MIRACLE GRO CO | 1.38% | |
| AIRBNB INC CLASS A | 1.37% | |
| POLARIS INC | 1.35% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.22% | |
| WATSCO INC | 1.19% | |
| LEVI STRAUSS and COMPANY CL A | 1.10% | |
| JEFFERIES FINANCIAL GROUP INC | 1.08% | |
| COPART INC | 1.07% | |
| SS&C TECHNOLOGIE | 1.01% | |
| CBOE GLOBAL MARKETS INC | 1.01% | |
| DROPBOX INC CL A | 0.96% | |
| CINCINNATI BELL TELEPHONE CO L SR SECURED 12/28 6.3 | 0.94% | |
| ViaPath Technologies | 0.92% | |
| HOWARD HUGHES HOLDINGS INC | 0.87% | |
| FISERV INC | 0.86% |
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