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SMOM vs ICSIX

Shared holdings
6
SMOM covered by ICSIX
52.56%
ICSIX covered by SMOM
52.56%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SMOM (Feb. 28, 2026)

SecurityWeight
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND32.44%
State Street Communication Services Select Sector SPDR ETF28.11%
UTILITIES SELECT SECTOR SPDR MUTUAL FUND17.37%
State Street Health Care Select Sector SPDR ETF USD Class11.06%
State Street Industrial Select Sector SPDR ETF USD Class5.71%
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR5.31%

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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