{
  "page": "compare",
  "query": {
    "a": "QCON",
    "b": "ARBFX"
  },
  "retrieved_at": "2026-07-07T16:50:14+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "American Century Quality Convertible Securities ETF",
    "ticker": "QCON",
    "slug": "QCON",
    "series_id": "S000070040",
    "html_url": "https://fundwatcher.app/funds/QCON/"
  },
  "fund_b": {
    "name": "THE ARBITRAGE FUND",
    "ticker": "ARBFX",
    "slug": "ARBFX",
    "series_id": "S000006440",
    "html_url": "https://fundwatcher.app/funds/ARBFX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.08022693909405319240843598142",
    "shared_count": 1,
    "as_of": {
      "a": "2025-08-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "24189740.72",
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        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "MSILF-GOVT-INS",
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      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "66246229.44",
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      },
      {
        "name": "JANUS HENDERSON GROUP PLC",
        "value": "37349400.10",
        "weight": "0.04523168",
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      },
      {
        "name": "ELECTRONIC ARTS INC",
        "value": "32494345.70",
        "weight": "0.03935200",
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      {
        "name": "ENDEAVOR GROUP HOLDINGS INC",
        "value": "32392215.08",
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      },
      {
        "name": "NORFOLK SOUTHERN CORP",
        "value": "31807309.66",
        "weight": "0.03851997",
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      },
      {
        "name": "WARNER BROS DISCOVERY INC",
        "value": "31563104.67",
        "weight": "0.03822423",
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      },
      {
        "name": "TXNM ENERGY INC",
        "value": "31044874.12",
        "weight": "0.03759663",
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      },
      {
        "name": "CHART INDUSTRIES INC",
        "value": "30526376.10",
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      },
      {
        "name": "HOLOGIC INC",
        "value": "29771796.96",
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      },
      {
        "name": "PENUMBRA INC",
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      },
      {
        "name": "EXACT SCIENCES CORP",
        "value": "27619000.80",
        "weight": "0.03344776",
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      },
      {
        "name": "Water Island Event Driven Fund",
        "value": "27009302.55",
        "weight": "0.03270939",
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      {
        "name": "TEGNA INC",
        "value": "24836581.15",
        "weight": "0.03007813",
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      },
      {
        "name": "CONFLUENT INC-A",
        "value": "22443999.30",
        "weight": "0.02718062",
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      },
      {
        "name": "MORGAN STANLEY PRIME BROKER US",
        "value": "19270324.33",
        "weight": "0.02333716",
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      },
      {
        "name": "MASIMO CORP",
        "value": "18177657.75",
        "weight": "0.02201390",
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      },
      {
        "name": "SCHRODERS PLC",
        "value": "18071342.18",
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      {
        "name": "TRI POINTE HOMES INC",
        "value": "18059361.30",
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      {
        "name": "FYBR 8.75 05/15/30 144A",
        "value": "16653882.56",
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      },
      {
        "name": "GREAT LAKES DREDGE and DOCK CORP",
        "value": "16059413.10",
        "weight": "0.01944862",
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      },
      {
        "name": "ARCELLX INC",
        "value": "14128735.35",
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      {
        "name": "WEBSTER FINL",
        "value": "14044865.08",
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      {
        "name": "DIGITALBRIDGE GROUP INC",
        "value": "13788723.30",
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      {
        "name": "SEALED AIR CORP",
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      {
        "name": "JDE PEET'S NV",
        "value": "11337476.10",
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      {
        "name": "STELLAR BANCORP INC",
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      {
        "name": "KENVUE INC",
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      {
        "name": "AMICUS THERAPEUTICS INC",
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      },
      {
        "name": "PEAKSTONE REALTY",
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      {
        "name": "ENHABIT INC",
        "value": "8082352.94",
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      {
        "name": "VERIS RESIDENTIAL INC",
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      {
        "name": "KENNEDY-WILSON HOLDINGS INC",
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        "name": "VENTYX BIOSCIENCES INC",
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      },
      {
        "name": "ZIM INTEGRATED SHIPPING SERVICES LTD",
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      },
      {
        "name": "SILICON LABS",
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      },
      {
        "name": "GTLS 7.5 01/01/30 144A",
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      {
        "name": "AXALTA COATING SYSTEMS LTD",
        "value": "6540950.00",
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      },
      {
        "name": "RAPT THERAPEUTICS INC",
        "value": "5838586.00",
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      },
      {
        "name": "SKECHERS USA INC CL A",
        "value": "4259351.25",
        "weight": "0.00515825",
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      },
      {
        "name": "CLEARWATER ANALYTICS HOLDINGS INC",
        "value": "4063404.36",
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      },
      {
        "name": "ALEXANDER & BALD",
        "value": "3717355.95",
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      },
      {
        "name": "RESOLUTE FST CVR",
        "value": "1195500.66",
        "weight": "0.00144780",
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      },
      {
        "name": "Bristol-Myers Squibb Company",
        "value": "964834.88",
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      },
      {
        "name": "CONTRA ALBIREO PHARMA",
        "value": "894458.01",
        "weight": "0.00108323",
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      },
      {
        "name": "PFIZER INC CVR",
        "value": "829008.11",
        "weight": "0.00100396",
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      },
      {
        "name": "FLEXION THERAPEUTICS INC - CVR CONTINGENT VALUE RIGHT",
        "value": "821625.30",
        "weight": "0.00099502",
        "shared": false
      },
      {
        "name": "CONTRA CONCRT PHRMC",
        "value": "820145.76",
        "weight": "0.00099323",
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      },
      {
        "name": "Regulus Therapeutics, Inc., CVR",
        "value": "618400.00",
        "weight": "0.00074891",
        "shared": false
      },
      {
        "name": "AVADEL PHARMACEUTICALS PLC",
        "value": "615249.02",
        "weight": "0.00074509",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-25-254066",
      "as_of": "2025-08-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1710607/000119312525254066/0001193125-25-254066-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-040981",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1105076/000141036826040981/0001410368-26-040981-index.htm"
    }
  ]
}