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TFAGX vs ICSIX

Shared holdings
8
TFAGX covered by ICSIX
13.78%
ICSIX covered by TFAGX
13.78%

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.

TFAGX (March 31, 2026)

SecurityWeight
PRO ULTRA QQQ10.56%
EXCHANGE-TRADED FUND7.74%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND5.95%
MONEYMKT5.55%
VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF5.30%
PRO ULTRA S&P5003.47%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND2.50%
iShares Expanded Tech Sector ETF2.16%
ISHARES MSCI EAFE ETF MUTUAL FUND2.06%
Goldman Sachs ActiveBeta International Equity ETF1.76%
State Street Industrial Select Sector SPDR ETF USD Class1.74%
ISHARES USTECHNOLOGY ETF MUTUAL FUND1.70%
ISHARES S&P 500 GROWTH ETF MUTUAL FUND1.70%
VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND1.68%
iShares Morningstar Growth ETF1.67%
State Street SPDR NYSE Technology ETF1.57%
VANGUARD GRW ETF1.42%
iShares U.S. Financial Services ETF1.09%
EXCHANGE-TRADED FUND1.03%
iShares JP Morgan USD Em Mkts Bd ETF1.01%
ALPHABET INC CL C1.01%
ISHARES MSCI TAIWAN ETF MUTUAL FUND0.99%
LOCKHEED MARTIN CORP0.97%
ISHARES MSCI EMERGING MARKETS INDEX FUND0.96%
State Street SPDR S&P Aerospace & Defense ETF0.95%
EXCHANGE-TRADED FUND0.94%
STATE STREET MULTI ASSET REAL RETURN ETF0.93%
LUMENTUM HOLDINGS INC0.89%
State StreetFinSelSectSPDRETF0.89%
iShares S&P Mid-Cap 400 Growth ETF0.88%
VANGUARD HIGH DVD YIELD ETF MUTUAL FUND0.88%
State Street Consumer Staples Select Sector SPDR ETF0.86%
ANALOG DEVICES INC0.84%
SEAGATE TECHNOLOGY HOLDINGS PLC0.77%
LAM RESEARCH CORP0.75%
AMERICAN ELECTRIC POWER CO INC0.75%
MASTEC INC0.74%
UTILITIES SELECT SECTOR SPDR MUTUAL FUND0.73%
WESTERN DIGITAL CORP0.72%
ST STR SPDR S P HOMEBUILD0.65%
MICRON TECHNOLOGY INC0.61%
CISCO SYSTEMS INC0.61%
REGENERON PHARMACEUTICALS INC0.61%
APPLE INC0.60%
ALPHABET INC CL A0.59%
Vanguard Communication Services ETF0.59%
FASTENAL CO0.58%
ROSS STORES INC0.57%
PACCAR INC0.54%
IPG PHOTONICS CORP0.53%

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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