Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARAIX vs ARFFX
Shared holdings
14
ARAIX covered by ARFFX
29.98%
ARFFX covered by ARAIX
29.98%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ARAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 5.47% | |
| ENVISTA HOLDINGS CORP | 4.31% | |
| COVISTA INC | 3.85% | |
| SPHERE ENTERTAINMENT CO | 3.77% | |
| AFFIL MANAGERS | 3.63% | |
| BIO RAD LABS CL A | 3.63% | |
| LAZARD INC CL A | 3.60% | |
| JM SMUCKER CO/THE | 3.59% | |
| CORE LABORATORIES INC | 3.55% | |
| CHARLES RIVER LABS INTL INC | 3.53% | |
| JONES LANG LASALLE INC | 3.41% | |
| MATTEL INC | 3.27% | |
| CARLYLE GROUP INC (THE) | 3.25% | |
| NORWEGIAN CRUISE | 3.22% | |
| MOHAWK INDUSTRIES INC | 3.20% | |
| ZEBRA TECHNOLOGIES CORP CL A | 3.07% | |
| BOYD GAMING CORP | 3.06% | |
| MIDDLEBY CORP | 2.94% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 2.93% | |
| GENERAC HOLDINGS INC | 2.92% | |
| DENTSPLY SIRONA INC | 2.83% | |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 2.81% | |
| GENTEX CORP | 2.67% | |
| BOK FINL CORP | 2.57% | |
| MANCHESTER UTD. PLC | 2.55% | |
| MADISON SQUARE GARDEN SPORTS CORP | 2.52% | |
| NORTHERN TRUST CORP | 2.34% | |
| SCOTTS MIRACLE GRO CO | 2.11% | |
| RESIDEO TECHNOLOGIES INC | 2.08% | |
| NT-INST TRSR-PRM | 1.89% | |
| ADT INC | 1.89% | |
| FIRST AMERICAN FINANCIAL CORP | 1.20% | |
| AXALTA COATING S | 0.92% | |
| GCM GROSVENOR INC - CLASS A | 0.79% | |
| PARAMOUNT SKYDANCE CORP | 0.48% | |
| LESLIE'S INC | 0.10% |
ARFFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APA CORP | 5.45% | |
| BOK FINL CORP | 5.45% | |
| JOHNSON&JOHNSON | 5.41% | |
| SLB LTD | 5.27% | |
| PHINIA INC | 5.01% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 4.92% | |
| CHEVRON CORP | 4.77% | |
| BARRICK MINING CORP | 4.74% | |
| AFFIL MANAGERS | 4.67% | |
| SNAP-ON INCORPORATED | 4.53% | |
| LOCKHEED MARTIN CORP | 4.51% | |
| BANK OF AMERICA CORPORATION | 4.29% | |
| LABCORP HOLDINGS INC | 3.74% | |
| BOYD GAMING CORP | 3.69% | |
| MOHAWK INDUSTRIES INC | 3.46% | |
| JM SMUCKER CO/THE | 3.41% | |
| RESIDEO TECHNOLOGIES INC | 3.09% | |
| FISERV INC | 2.98% | |
| FIRST AMERICAN FINANCIAL CORP | 2.61% | |
| MADISON SQUARE GARDEN SPORTS CORP | 2.30% | |
| MOSAIC CO/THE | 2.21% | |
| ARTHUR J GALLAGHAR AND CO | 2.15% | |
| BORGWARNER INC | 2.13% | |
| FACTSET RESEARCH SYSTEMS INC | 2.10% | |
| NT-INST TRSR-PRM | 2.05% | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 1.55% | |
| ORACLE CORP | 1.38% | |
| GENERAC HOLDINGS INC | 0.86% | |
| ADT INC | 0.77% | |
| BIO RAD LABS CL A | 0.52% |
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