# Portfolio overlap — WCEIX vs ARB Comparing **Virtus Westchester Event-Driven Fund** (2026-03-31) and **AltShares Merger Arbitrage ETF** (2026-02-28). - Shared positions: 17 - Virtus Westchester Event-Driven Fund covered by AltShares Merger Arbitrage ETF: 0.1479016190636502494778228719 - AltShares Merger Arbitrage ETF covered by Virtus Westchester Event-Driven Fund: 0.1479016190636502494778228719 ## Virtus Westchester Event-Driven Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | ENDEAVOR GROUP HOLDINGS INC | 0.101604 | | | WEBSTER FINL | 0.052836 | ✓ | | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0.045674 | | | APTIV PLC | 0.034292 | | | UNIFIRST CORP/MA | 0.033131 | | | CLEARWATER ANALYTICS HOLDINGS INC | 0.030735 | ✓ | | BARRICK MINING CORP | 0.026439 | | | GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 0.025173 | | | COTERRA ENERGY INC | 0.024308 | | | CAESARS ENTERTAINMENT INC | 0.024029 | | | FEDEX CORP | 0.023025 | | | NORFOLK SOUTHERN CORP | 0.022051 | ✓ | | T/L SYNIVERSE HOLDINGS INC REGD 0.00000000 | 0.021484 | | | ESCROW ALTEGRITY INC | 0.019056 | | | HOLOGIC INC | 0.015954 | ✓ | | KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 0.013767 | | | ELECTRONIC ARTS INC | 0.012221 | ✓ | | PENUMBRA INC | 0.012150 | ✓ | | SECBEN 6 1/2 PERP | 0.011853 | | | ARI 4.625 06/15/29 144A | 0.011423 | | | WARNER BROS DISCOVERY INC | 0.010998 | | | BLACKROCK MUNIHOLDINGS FUND INC | 0.010349 | | | QORVO INC | 0.009686 | | | MASIMO CORP | 0.009602 | ✓ | | FYBR 6 01/15/30 144A | 0.009477 | | | CO2 ENERGY TRANSITION CORP | 0.009191 | | | EchoStar Corp | 0.009078 | | | LUMMUS 9 07/01/28 144A | 0.008868 | | | AIR LEASE CORP CL A | 0.008541 | ✓ | | BLACKROCK MUNIYIELD QUALITY FUND INC | 0.008213 | | | ONESTREAM INC | 0.007891 | ✓ | | EQV Ventures Acquisition Corp II | 0.006568 | | | EXAS 2 03/01/30 | 0.006231 | | | DISH Network Corp | 0.005985 | | | APELLIS PHARMACEUTICALS INC | 0.005820 | | | Freddie Mac - Series Z | 0.005734 | | | SIDDHI ACQUISITION CORP | 0.005647 | | | JANUS HENDERSON GROUP PLC | 0.005592 | | | KEURIG DR PEPPER INC | 0.005515 | | | GLOBA TERRA ACQUISITION CORP | 0.005484 | | | WARNER BROS DISCOVERY INC | 0.005352 | ✓ | | PAN AMERICAN SILVER CORP RIGHT | 0.005060 | | | GigCapital8 Corp. | 0.005035 | | | FG MERGER II CORP COMMON STOCK | 0.004737 | | | BLACKROCK MUNIYIELD QUALITY FUND III INC | 0.004696 | | | NEW PROVIDENCE ACQUISITION CORP III | 0.004454 | | | A PARADISE ACQUISITION CORP | 0.004397 | | | PIONEER ACQUISITION I CORP | 0.004384 | | | DREYFUS GOVT CASH MGMT FUND | 0.004373 | | | CONDUENT BUS SRV | 0.004272 | | ## AltShares Merger Arbitrage ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | MORGAN STANLEY PRIME BROKER US | 0.137797 | | | WARNER BROS DISCOVERY INC | 0.032591 | ✓ | | EXACT SCIENCES CORP | 0.025869 | | | JDE PEET'S NV | 0.025046 | | | HOLOGIC INC | 0.024295 | ✓ | | CLEARWATER ANALYTICS HOLDINGS INC | 0.024268 | ✓ | | MASIMO CORP | 0.024221 | ✓ | | ELECTRONIC ARTS INC | 0.024206 | ✓ | | CHART INDUSTRIES INC | 0.024183 | ✓ | | CONFLUENT INC-A | 0.024107 | | | NORFOLK SOUTHERN CORP | 0.024000 | ✓ | | WEBSTER FINL | 0.023868 | ✓ | | NEW GOLD INC | 0.022984 | | | PENUMBRA INC | 0.022921 | ✓ | | AIR LEASE CORP CL A | 0.021614 | ✓ | | SEALED AIR CORP | 0.019260 | ✓ | | RAPT THERAPEUTICS INC | 0.019171 | | | ALLIED GOLD CORP | 0.017786 | | | DIGITALBRIDGE GROUP INC | 0.017697 | ✓ | | ONESTREAM INC | 0.017694 | ✓ | | TXNM ENERGY INC | 0.017638 | | | TRI POINTE HOMES INC | 0.017629 | | | VENTYX BIOSCIENCES INC | 0.017587 | | | SILICON LABS | 0.017578 | | | BRIGHTHOUSE FINANCIAL INC | 0.016536 | ✓ | | SEMRUSH HOLDINGS INC | 0.013998 | | | BANCA POP SONDRI | 0.013488 | | | ALLFUNDS GROUP P | 0.013476 | | | TEGNA INC | 0.013143 | | | FORGE GLOBAL HOLDINGS INC A | 0.013098 | | | JTC PLC | 0.013053 | | | SCHRODERS PLC | 0.013027 | ✓ | | CSG SYSTEMS INTL INC | 0.013026 | | | ALEXANDER & BALD | 0.013009 | | | SUN COUNTRY HOLD | 0.012493 | | | AMICUS THERAPEUTICS INC | 0.012310 | | | CANTALOUPE INC | 0.008833 | ✓ | | CALAVO GROWERS INC | 0.008798 | | | SUNOPTA INC | 0.008752 | | | GREAT LAKES DREDGE and DOCK CORP | 0.008720 | | | LAURENTIAN BANK | 0.008710 | | | PROASSURANCE CORPORATION | 0.008699 | | | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 0.008675 | | | JUST GROUP PLC | 0.008652 | ✓ | | IHS Holding Ltd. | 0.008642 | | | STELLAR BANCORP INC | 0.008430 | | | SKYWATER TECHNOLOGY INC | 0.008375 | | | NORTHWESTERN ENERGY GROUP INC | 0.008102 | | | HERITAGE COMMERCE CORP | 0.008100 | | | MSILF-GOVT-INS | 0.007378 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-022213` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-040978` (as of 2026-02-28) --- _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. Information may be used only for personal, non-commercial research and may not be redistributed. See _