Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| PRO ULTRA QQQ | 10.56% | |
| EXCHANGE-TRADED FUND | 7.74% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 5.95% | |
| MONEYMKT | 5.55% | |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 5.30% | |
| PRO ULTRA S&P500 | 3.47% | |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 2.50% | |
| iShares Expanded Tech Sector ETF | 2.16% | |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 2.06% | |
| Goldman Sachs ActiveBeta International Equity ETF | 1.76% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 1.74% | |
| ISHARES USTECHNOLOGY ETF MUTUAL FUND | 1.70% | |
| ISHARES S&P 500 GROWTH ETF MUTUAL FUND | 1.70% | |
| VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND | 1.68% | |
| iShares Morningstar Growth ETF | 1.67% | |
| State Street SPDR NYSE Technology ETF | 1.57% | |
| VANGUARD GRW ETF | 1.42% | |
| iShares U.S. Financial Services ETF | 1.09% | |
| EXCHANGE-TRADED FUND | 1.03% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 1.01% | |
| ALPHABET INC CL C | 1.01% | |
| ISHARES MSCI TAIWAN ETF MUTUAL FUND | 0.99% | |
| LOCKHEED MARTIN CORP | 0.97% | |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 0.96% | |
| State Street SPDR S&P Aerospace & Defense ETF | 0.95% | |
| EXCHANGE-TRADED FUND | 0.94% | |
| STATE STREET MULTI ASSET REAL RETURN ETF | 0.93% | |
| LUMENTUM HOLDINGS INC | 0.89% | |
| State StreetFinSelSectSPDRETF | 0.89% | |
| iShares S&P Mid-Cap 400 Growth ETF | 0.88% | |
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 0.88% | |
| State Street Consumer Staples Select Sector SPDR ETF | 0.86% | |
| ANALOG DEVICES INC | 0.84% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.77% | |
| LAM RESEARCH CORP | 0.75% | |
| AMERICAN ELECTRIC POWER CO INC | 0.75% | |
| MASTEC INC | 0.74% | |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0.73% | |
| WESTERN DIGITAL CORP | 0.72% | |
| ST STR SPDR S P HOMEBUILD | 0.65% | |
| MICRON TECHNOLOGY INC | 0.61% | |
| CISCO SYSTEMS INC | 0.61% | |
| REGENERON PHARMACEUTICALS INC | 0.61% | |
| APPLE INC | 0.60% | |
| ALPHABET INC CL A | 0.59% | |
| Vanguard Communication Services ETF | 0.59% | |
| FASTENAL CO | 0.58% | |
| ROSS STORES INC | 0.57% | |
| PACCAR INC | 0.54% | |
| IPG PHOTONICS CORP | 0.53% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.