Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARBCX vs MERVX
Shared holdings
19
ARBCX covered by MERVX
25.03%
MERVX covered by ARBCX
25.03%
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.
ARBCX (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% |
MERVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 10.69% | |
| ENDEAVOR GROUP HOLDINGS INC | 7.41% | |
| ELECTRONIC ARTS INC | 5.72% | |
| NORFOLK SOUTHERN CORP | 5.51% | |
| WEBSTER FINL | 4.59% | |
| CHART INDUSTRIES INC | 4.23% | |
| UNIFIRST CORP/MA | 2.30% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 2.20% | |
| ESCROW ALTEGRITY INC | 2.05% | |
| COTERRA ENERGY INC | 2.01% | |
| DIGITALBRIDGE GROUP INC | 1.82% | |
| PROASSURANCE CORPORATION | 1.76% | |
| MONEYMKT | 1.75% | |
| SEALED AIR CORP | 1.58% | |
| EchoStar Corp | 1.55% | |
| HOLOGIC INC | 1.25% | |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 1.22% | |
| Agriculture & Natural Solutions Acquisition Corp. | 1.22% | |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 1.11% | |
| Haymaker Acquisition Corp. IV | 0.97% | |
| FYBR 6 01/15/30 144A | 0.95% | |
| MASIMO CORP | 0.91% | |
| PENUMBRA INC | 0.89% | |
| AIR LEASE CORP CL A | 0.82% | |
| QORVO INC | 0.73% | |
| Andretti Acquisition Corp. II | 0.63% | |
| EXAS 2 03/01/30 | 0.62% | |
| SIZZLE ACQUISITION CORP II | 0.62% | |
| ONESTREAM INC | 0.58% | |
| TITAN ACQUISITION CORP | 0.57% | |
| Voyager Acquisition Corp. | 0.54% | |
| KOCHAV DEFENSE ACQUISITION CORP | 0.54% | |
| SIDDHI ACQUISITION CORP | 0.53% | |
| Oak Woods Acquisition Corporation | 0.53% | |
| Soulpower Acquisition Corp | 0.52% | |
| GLOBA TERRA ACQUISITION CORP | 0.51% | |
| Jackson Acquisition Co II | 0.50% | |
| GigCapital8 Corp. | 0.48% | |
| FYBR 5.875 11/01/29 | 0.47% | |
| OYSTER ENTERPRISES II ACQUISITION CORP | 0.46% | |
| PIONEER ACQUISITION I CORP | 0.45% | |
| NEW PROVIDENCE ACQUISITION CORP III | 0.43% | |
| NEWBURY STREET II ACQUISITION CORP | 0.43% | |
| JANUS HENDERSON GROUP PLC | 0.42% | |
| FACT II ACQUISITION CORP | 0.41% | |
| BIG RVR STL/FIN | 0.40% | |
| GP-ACT III ACQUISITION CORP | 0.40% | |
| TAVIA ACQUISITION CORP | 0.40% | |
| WARNER BROS DISCOVERY INC | 0.39% | |
| OXLEY BRIDGE ACQUISITION LTD | 0.39% |
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