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ARBCX vs VARAX

Shared holdings
16
ARBCX covered by VARAX
24.04%
VARAX covered by ARBCX
24.04%

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)

SecurityWeight
MSILF-GOVT-INS8.02%●
State Street Navigator Securities Lending Portfolio II8.02%
JANUS HENDERSON GROUP PLC4.52%
ELECTRONIC ARTS INC3.94%●
ENDEAVOR GROUP HOLDINGS INC3.92%
NORFOLK SOUTHERN CORP3.85%
WARNER BROS DISCOVERY INC3.82%
TXNM ENERGY INC3.76%
CHART INDUSTRIES INC3.70%●
HOLOGIC INC3.61%●
PENUMBRA INC3.50%
EXACT SCIENCES CORP3.34%
Water Island Event Driven Fund3.27%
TEGNA INC3.01%
CONFLUENT INC-A2.72%
MORGAN STANLEY PRIME BROKER US2.33%
MASIMO CORP2.20%●
SCHRODERS PLC2.19%
TRI POINTE HOMES INC2.19%●
FYBR 8.75 05/15/30 144A2.02%
GREAT LAKES DREDGE and DOCK CORP1.94%
ARCELLX INC1.71%●
WEBSTER FINL1.70%●
DIGITALBRIDGE GROUP INC1.67%●
SEALED AIR CORP1.60%●
JDE PEET'S NV1.37%
STELLAR BANCORP INC1.35%
KENVUE INC1.31%
AMICUS THERAPEUTICS INC1.31%●
PEAKSTONE REALTY1.21%●
ENHABIT INC0.98%●
VERIS RESIDENTIAL INC0.98%●
KENNEDY-WILSON HOLDINGS INC0.97%●
VENTYX BIOSCIENCES INC0.97%
ZIM INTEGRATED SHIPPING SERVICES LTD0.97%
SILICON LABS0.97%
GTLS 7.5 01/01/30 144A0.95%
AXALTA COATING SYSTEMS LTD0.79%
RAPT THERAPEUTICS INC0.71%
SKECHERS USA INC CL A0.52%
CLEARWATER ANALYTICS HOLDINGS INC0.49%●
ALEXANDER & BALD0.45%
RESOLUTE FST CVR0.14%
Bristol-Myers Squibb Company0.12%
CONTRA ALBIREO PHARMA0.11%
PFIZER INC CVR0.10%
FLEXION THERAPEUTICS INC - CVR CONTINGENT VALUE RIGHT0.10%
CONTRA CONCRT PHRMC0.10%
Regulus Therapeutics, Inc., CVR0.07%
AVADEL PHARMACEUTICALS PLC0.07%

VARAX (March 31, 2026)

SecurityWeight
CHART INDUSTRIES INC6.94%●
HOLOGIC INC5.26%●
SEALED AIR CORP5.23%●
MASIMO CORP4.45%●
ELECTRONIC ARTS INC4.31%●
TRI POINTE HOMES INC3.91%●
NATIONAL STORAGE AFFILIATES TRUST3.64%
AIR LEASE CORP CL A3.30%
CLEARWATER ANALYTICS HOLDINGS INC2.64%●
TERNS PHARMACEUTICALS INC2.53%
VERIS RESIDENTIAL INC2.41%●
ONESTREAM INC2.28%
WEBSTER FINL1.84%●
Zywave_Pfd Equity1.72%
Centurion Acquisition Corp.1.66%
DAY ONE BIOPHARMACEUTICALS INC1.64%
ARCELLX INC1.45%●
Lionheart Holdings - Class A1.30%
GP-Act III Acquisition Corp. - Class A1.28%
KENNEDY-WILSON HOLDINGS INC1.28%●
Drugs Made In America Acquisition Corp.1.26%
LAUNCH ONE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES1.24%
HERITAGE COMMERCE CORP1.07%
AMICUS THERAPEUTICS INC1.02%●
Melar Acquisition Corp. I - Class A0.86%
AGRICULTURE & NATURAL SOLUTI SPECIAL PURPOSE ACQUISITION COMPANIES0.83%
Legato Merger Corp. III0.81%
SIM Acquisition Corp. I - Class A0.78%
APELLIS PHARMACEUTICALS INC0.75%
BLUE FOUNDRY BANCORP0.71%
Siddhi Acquisition Corp. - Class A0.71%
Cantor Equity Partners III Inc. SHS CL A0.66%
TWO HBRS INVT CORP0.66%
UMB Money Market Special II0.64%
Live Oak Acquisition Corp. V - Class A0.61%
Graf Global Corp. - Class A0.60%
Vendome Acquisition Corp. I - Class A0.57%
Drugs Made In America Acquisition II Corp.0.57%
Soulpower Acquisition Corp. - Class A0.56%
Mountain Lake Acquisition Corp. - Class A0.55%
Cantor Equity Partners IV, Inc. - Class A0.54%
COTERRA ENERGY INC0.51%
NewHold Investment Corp. III ORD SHS CL A0.50%
Charlton Aria Acquisition Corp. - Class A0.47%
Digital Asset Acquisition Corp. - Class A0.47%
Range Capital Acquisition Corp.0.42%
SEMRUSH HOLDINGS INC0.40%
Meshflow Acquisition Corp. - Class A0.40%
Pyrophyte Acquisition Corp. - Class A0.40%
BTC Development Corp. ORD SHS CL A0.39%

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