Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACFIX vs ARBFX
Shared holdings
5
ACFIX covered by ARBFX
12.64%
ARBFX covered by ACFIX
12.64%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ACFIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MORGAN STANLEY PRIME BROKER US | 7.12% | |
| Hologic, Inc. | 4.60% | |
| FYBR 8.75 05/15/30 144A | 4.07% | |
| GTLS 7.5 01/01/30 144A | 3.94% | |
| Exact Sciences Corporation | 3.84% | |
| SEE 6.125 02/01/28 144A | 3.75% | |
| CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 | 3.74% | |
| State Street Navigator Securities Lending Portfolio II | 3.67% | |
| MSILF-GOVT-INS | 3.67% | |
| SATS 6.75 11/30/30 | 3.18% | |
| LYV 6.5 05/15/27 144A | 3.09% | |
| CONFLUENT INC ZERO COUPON 01/15/2027 | 3.01% | |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 2.96% | |
| BSY 0.375 07/01/27 | 2.94% | |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 2.83% | |
| ORGANON / ORGANON 4.125% | 2.73% | |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 2.65% | |
| TXNM ENERGY INC JR SUBORDINA 06/54 5.75 | 2.48% | |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 2.26% | |
| WESCO Distribution Inc | 2.17% | |
| TGNA 5 09/15/29 | 2.14% | |
| BLCOCN 8 3/8 10/01/28 | 2.10% | |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 2.05% | |
| Calpine Corp. | 2.03% | |
| HALOZYME THERAPEUTICS INC CONV 0.25% 03/01/2027 | 1.98% | |
| Dynavax Technologies Corp. | 1.93% | |
| BlackLine, Inc. | 1.89% | |
| TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 | 1.84% | |
| EMRLD Borrower LP Term Loan B | 1.67% | |
| VRNS 1 09/15/29 | 1.66% | |
| Itron, Inc. | 1.53% | |
| Rapid7, Inc. | 1.45% | |
| US STEEL CORP | 1.41% | |
| Rand Parent LLC, Term Loan B | 1.23% | |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 1.23% | |
| GTLS 9.5 01/01/31 144A | 1.15% | |
| RPD 1.25 03/15/29 | 1.11% | |
| Gladstone Capital Corp | 0.82% | |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 0.73% | |
| SWAP MORGAN STANLEY COC | 0.73% | |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0.62% | |
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0.01% |
ARBFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 8.02% | |
| State Street Navigator Securities Lending Portfolio II | 8.02% | |
| JANUS HENDERSON GROUP PLC | 4.52% | |
| ELECTRONIC ARTS INC | 3.94% | |
| ENDEAVOR GROUP HOLDINGS INC | 3.92% | |
| NORFOLK SOUTHERN CORP | 3.85% | |
| WARNER BROS DISCOVERY INC | 3.82% | |
| TXNM ENERGY INC | 3.76% | |
| CHART INDUSTRIES INC | 3.70% | |
| HOLOGIC INC | 3.61% | |
| PENUMBRA INC | 3.50% | |
| EXACT SCIENCES CORP | 3.34% | |
| Water Island Event Driven Fund | 3.27% | |
| TEGNA INC | 3.01% | |
| CONFLUENT INC-A | 2.72% | |
| MORGAN STANLEY PRIME BROKER US | 2.33% | |
| MASIMO CORP | 2.20% | |
| SCHRODERS PLC | 2.19% | |
| TRI POINTE HOMES INC | 2.19% | |
| FYBR 8.75 05/15/30 144A | 2.02% | |
| GREAT LAKES DREDGE and DOCK CORP | 1.94% | |
| ARCELLX INC | 1.71% | |
| WEBSTER FINL | 1.70% | |
| DIGITALBRIDGE GROUP INC | 1.67% | |
| SEALED AIR CORP | 1.60% | |
| JDE PEET'S NV | 1.37% | |
| STELLAR BANCORP INC | 1.35% | |
| KENVUE INC | 1.31% | |
| AMICUS THERAPEUTICS INC | 1.31% | |
| PEAKSTONE REALTY | 1.21% | |
| ENHABIT INC | 0.98% | |
| VERIS RESIDENTIAL INC | 0.98% | |
| KENNEDY-WILSON HOLDINGS INC | 0.97% | |
| VENTYX BIOSCIENCES INC | 0.97% | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 0.97% | |
| SILICON LABS | 0.97% | |
| GTLS 7.5 01/01/30 144A | 0.95% | |
| AXALTA COATING SYSTEMS LTD | 0.79% | |
| RAPT THERAPEUTICS INC | 0.71% | |
| SKECHERS USA INC CL A | 0.52% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.49% | |
| ALEXANDER & BALD | 0.45% | |
| RESOLUTE FST CVR | 0.14% | |
| Bristol-Myers Squibb Company | 0.12% | |
| CONTRA ALBIREO PHARMA | 0.11% | |
| PFIZER INC CVR | 0.10% | |
| FLEXION THERAPEUTICS INC - CVR CONTINGENT VALUE RIGHT | 0.10% | |
| CONTRA CONCRT PHRMC | 0.10% | |
| Regulus Therapeutics, Inc., CVR | 0.07% | |
| AVADEL PHARMACEUTICALS PLC | 0.07% |
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