Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- ICON UTILITIES AND INCOME FUND SCM Trust · 23 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | ICON UTILITIES AND INCOME FUND |
|---|---|
| NRG ENERGY INC | 9.55 % |
| DTE ENERGY COMPANY | 5.54 % |
| Atmos Energy Corp | 5.47 % |
| Xcel Energy Inc | 5.25 % |
| NextEra Energy Inc | 5.13 % |
| Consolidated Edison Inc | 4.93 % |
| NISOURCE INC | 4.90 % |
| Ameren Corp | 4.84 % |
| Eversource Energy | 4.69 % |
| Evergy Inc | 4.55 % |
| Portland General Electric Co | 4.42 % |
| Spire Inc | 4.34 % |
| American Electric Power Co Inc | 4.32 % |
| NATIONAL FUEL GAS COMPANY | 4.26 % |
| ONE Gas Inc | 4.12 % |
| New Jersey Resources Corp | 3.97 % |
| CMS Energy Corp | 3.96 % |
| Black Hills Corp | 3.55 % |
| AES Corp/The | 3.30 % |
| Vodafone Group PLC | 3.03 % |
| Suburban Propane Partners LP | 2.68 % |
| T-Mobile US Inc | 1.97 % |
| ONEOK Inc | 1.88 % |
Titelia read 23 lines in these 1 funds.