Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AGEAX vs ARBFX
Shared holdings
56
AGEAX covered by ARBFX
71.14%
ARBFX covered by AGEAX
71.14%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AGEAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FYBR 8.75 05/15/30 144A | 5.62% | |
| JANUS HENDERSON GROUP PLC | 4.77% | |
| ELECTRONIC ARTS INC | 4.35% | |
| HOLOGIC INC | 4.23% | |
| EXACT SCIENCES CORP | 4.12% | |
| ENDEAVOR GROUP HOLDINGS INC | 4.00% | |
| WARNER BROS DISCOVERY INC | 3.88% | |
| SATS 6.75 11/30/30 | 3.78% | |
| PENUMBRA INC | 3.31% | |
| CHART INDUSTRIES INC | 3.00% | |
| NORFOLK SOUTHERN CORP | 2.97% | |
| CONFLUENT INC-A | 2.78% | |
| TXNM ENERGY INC | 2.64% | |
| TEGNA INC | 2.55% | |
| MASIMO CORP | 2.51% | |
| DIGITALBRIDGE GROUP INC | 2.05% | |
| GREAT LAKES DREDGE and DOCK CORP | 2.01% | |
| TRI POINTE HOMES INC | 2.00% | |
| AIR LEASE CORP CL A | 1.77% | |
| SCHRODERS PLC | 1.76% | |
| ARCELLX INC | 1.75% | |
| BLCOCN 8 3/8 10/01/28 | 1.64% | |
| SEALED AIR CORP | 1.63% | |
| Calpine Corp. | 1.59% | |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 1.57% | |
| KENVUE INC | 1.54% | |
| AMICUS THERAPEUTICS INC | 1.38% | |
| MORGAN STANLEY PRIME BROKER US | 1.33% | |
| ENHABIT INC | 1.31% | |
| RPD 1.25 03/15/29 | 1.31% | |
| SKECHERS USA INC CL A | 1.29% | |
| TGNA 5 09/15/29 | 1.27% | |
| CINEPLEX INC COMMON STOCK | 1.25% | |
| MSILF-GOVT-INS | 1.10% | |
| State Street Navigator Securities Lending Portfolio II | 1.10% | |
| JDE PEET'S NV | 1.09% | |
| GTLS 7.5 01/01/30 144A | 1.01% | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 1.01% | |
| VERIS RESIDENTIAL INC | 1.01% | |
| WEBSTER FINL | 1.00% | |
| SILICON LABS | 0.99% | |
| Gladstone Capital Corp | 0.98% | |
| Bayer Aktiengesellschaft | 0.95% | |
| CAESARS ENTERTAINMENT INC | 0.62% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.62% | |
| PENN ENTERTAINMENT INC | 0.60% | |
| ECHOSTAR CORP CL A | 0.58% | |
| EMRLD Borrower LP Term Loan B | 0.57% | |
| VIKING THERAPEUTICS INC | 0.55% | |
| PACIFIC BIOSCIENES OF CALI INC | 0.52% |
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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