# Portfolio overlap — MERIX vs WCFIX Comparing **The Merger Fund** (2026-03-31) and **Virtus Westchester Credit Event Fund** (2026-03-31). - Shared positions: 243 - The Merger Fund covered by Virtus Westchester Credit Event Fund: 0.3093292803945720248227963327 - Virtus Westchester Credit Event Fund covered by The Merger Fund: 0.3093292803945720248227963326 ## The Merger Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.079662 | ✓ | | ENDEAVOR GROUP HOLDINGS INC | 0.059306 | | | ELECTRONIC ARTS INC | 0.055669 | | | WARNER BROS DISCOVERY INC | 0.053458 | | | NORFOLK SOUTHERN CORP | 0.051660 | | | WEBSTER FINL | 0.044305 | | | Virtus Westchester Event-Driven Fund | 0.042757 | | | CHART INDUSTRIES INC | 0.039325 | | | UNIFIRST CORP/MA | 0.022014 | | | CLEARWATER ANALYTICS HOLDINGS INC | 0.021079 | | | COTERRA ENERGY INC | 0.019243 | | | DIGITALBRIDGE GROUP INC | 0.016977 | | | SEALED AIR CORP | 0.014731 | | | ESCROW ALTEGRITY INC | 0.014387 | ✓ | | PROASSURANCE CORPORATION | 0.013309 | | | HOLOGIC INC | 0.011703 | | | MONEYMKT | 0.011468 | ✓ | | FYBR 6 01/15/30 144A | 0.009753 | ✓ | | MASIMO CORP | 0.008655 | | | Agriculture & Natural Solutions Acquisition Corp. | 0.008635 | ✓ | | PENUMBRA INC | 0.008500 | | | Haymaker Acquisition Corp. IV | 0.008428 | ✓ | | KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 0.007807 | ✓ | | EchoStar Corp | 0.007721 | ✓ | | AIR LEASE CORP CL A | 0.007631 | | | DRUGS MADE IN AMERICA ACQUISITION CORP | 0.007061 | ✓ | | QORVO INC | 0.006978 | | | FYBR 5.875 11/01/29 | 0.006941 | ✓ | | K&F Growth Acquisition Corp. II | 0.006047 | ✓ | | SIZZLE ACQUISITION CORP II | 0.005818 | ✓ | | EXAS 2 03/01/30 | 0.005720 | ✓ | | ONESTREAM INC | 0.005487 | | | KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 0.005293 | ✓ | | DISH Network Corp | 0.005194 | ✓ | | TITAN ACQUISITION CORP | 0.005184 | | | KOCHAV DEFENSE ACQUISITION CORP | 0.004989 | ✓ | | Soulpower Acquisition Corp | 0.004839 | ✓ | | ALDEL FINANCIAL II INC | 0.004806 | | | GLOBA TERRA ACQUISITION CORP | 0.004758 | ✓ | | Jackson Acquisition Co II | 0.004732 | ✓ | | OYSTER ENTERPRISES II ACQUISITION CORP | 0.004697 | ✓ | | GigCapital8 Corp. | 0.004514 | ✓ | | SIDDHI ACQUISITION CORP | 0.004488 | | | Andretti Acquisition Corp. II | 0.004447 | ✓ | | PIONEER ACQUISITION I CORP | 0.004171 | ✓ | | JANUS HENDERSON GROUP PLC | 0.004078 | | | ARTIUS II ACQUISITION INC-A | 0.004029 | | | NEW PROVIDENCE ACQUISITION CORP III | 0.003962 | ✓ | | LAUNCH TWO ACQUISITION CORP | 0.003899 | ✓ | | Voyager Acquisition Corp. | 0.003881 | ✓ | ## Virtus Westchester Credit Event Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | EchoStar Corp | 0.046526 | ✓ | | NCR Atleos Corp | 0.044862 | ✓ | | BIG RVR STL/FIN | 0.040316 | ✓ | | EXAS 2 03/01/30 | 0.038325 | ✓ | | ARI 4.625 06/15/29 144A | 0.028042 | ✓ | | MoneyGram International, Inc. | 0.027657 | ✓ | | GTLS 9.5 01/01/31 144A | 0.027467 | | | T/L SYNIVERSE HOLDINGS INC REGD 0.00000000 | 0.026375 | ✓ | | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0.024518 | | | GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 0.023888 | | | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.023182 | ✓ | | CONDUENT BUS SRV | 0.022567 | | | SECBEN 6 1/2 PERP | 0.021030 | | | AMS-Osram AG | 0.020995 | ✓ | | KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 0.020936 | ✓ | | MONEYMKT | 0.019698 | ✓ | | DISH Network Corp | 0.019647 | ✓ | | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0.019204 | | | KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 0.018898 | ✓ | | FYBR 6 01/15/30 144A | 0.018288 | ✓ | | FYBR 5.875 11/01/29 | 0.014607 | ✓ | | BLACK HAWK ACQUISITION CORP | 0.014374 | | | GETTY IMAGES INC REGD 144A P/P 14.00000000 | 0.014324 | | | DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD | 0.012928 | | | OXLEY BRIDGE ACQUISITION LTD | 0.012662 | ✓ | | PIONEER ACQUISITION I CORP | 0.012278 | ✓ | | LIGHTWAVE ACQUISITION CORP | 0.012213 | ✓ | | GLOBA TERRA ACQUISITION CORP | 0.011543 | ✓ | | RIBBON ACQUISITION CORP | 0.011217 | ✓ | | CoreWeave, Inc. | 0.011037 | | | Agriculture & Natural Solutions Acquisition Corp. | 0.011023 | ✓ | | MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 | 0.010844 | | | DREYFUS GOVT CASH MGMT FUND | 0.010737 | ✓ | | CoreWeave, Inc. | 0.010646 | | | Permian Resources Operating LLC | 0.010392 | ✓ | | AI Infrastructure Acquisition Corp. | 0.009098 | ✓ | | TRANSLATIONAL DEVELOPMENT ACQUISITION CORP | 0.007453 | ✓ | | Oak Woods Acquisition Corporation | 0.006887 | ✓ | | LIVE OAK ACQUISITION CORP V CL A | 0.006350 | ✓ | | OYSTER ENTERPRISES II ACQUISITION CORP | 0.006014 | ✓ | | McKinley Acquisition Corporation | 0.005694 | ✓ | | White Pearl Acquisition Corp | 0.005530 | ✓ | | Crown Reserve Acquisition Corp. I | 0.005502 | ✓ | | M Evo Global Acquisition Corporation II | 0.005459 | ✓ | | HARVARD AVE ACQUISITION CORP | 0.005436 | ✓ | | CALISA ACQUISITION CORP | 0.005431 | ✓ | | ESCROW ALTEGRITY INC | 0.005394 | ✓ | | AA Mission Acquisition Corp. II | 0.005074 | ✓ | | GigCapital8 Corp. | 0.005071 | ✓ | | LUMMUS 9 07/01/28 144A | 0.005055 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-022201` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-022221` (as of 2026-03-31) --- _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._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. 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