Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARBOX vs CWEAX
Shared holdings
2
ARBOX covered by CWEAX
17.91%
CWEAX covered by ARBOX
17.91%
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.
ARBOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 17.91% | |
| EZPW 3.75 12/15/29 | 2.25% | |
| Absolute Flexible Fund/Acquired | 2.20% | |
| GVA 3 1/4 06/15/30 | 1.68% | |
| MKS INC SR UNSECURED 06/30 1.25 | 1.38% | |
| Integer Holdings Corp | 1.30% | |
| Patrick Industries, Inc., Convertible | 1.29% | |
| OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 1.26% | |
| HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 | 1.22% | |
| CENX 2.75 05/01/28 | 1.21% | |
| TTEK 2.25 08/15/28 | 1.18% | |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 1.17% | |
| MMSI 3 02/01/29 | 1.09% | |
| Greenbrier Cos., Inc. (The) | 1.09% | |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 1.08% | |
| Applied Optoelectronics, Inc. | 1.06% | |
| COHU INC CONV 1.5% 01/15/2031 144A | 1.01% | |
| LMAT 2.5 02/01/30 | 1.00% | |
| PSN 2.625 03/01/29 | 1.00% | |
| BWX Technologies, Inc., Convertible | 0.99% | |
| ANI PHARMACEUTICALS INC CONV 2.25% 09/01/2029 | 0.97% | |
| Encore Capital Group, Inc., Convertible | 0.97% | |
| IMAX CORP SR UNSECURED 144A 11/30 0.75 | 0.95% | |
| Astronics Corporation | 0.95% | |
| LNTH 2.625 12/15/27 | 0.87% | |
| WISDOMTREE INC CONV 3.25% 08/15/2029 | 0.86% | |
| UCTT 0 03/15/31 | 0.86% | |
| FRPT 3 04/01/28 | 0.86% | |
| NET 0 06/15/30 | 0.85% | |
| FLUENCE ENERGY INC 2.250000% 06/15/2030 | 0.82% | |
| ATEC 0.75 03/15/30 | 0.82% | |
| ETSY INC SR UNSECURED 144A 06/30 1 | 0.82% | |
| ON Semiconductor Corporation, Convertible | 0.81% | |
| A10 Networks, Inc. | 0.81% | |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 0.81% | |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 0.80% | |
| Semtech Corporation, Convertible | 0.79% | |
| Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 0.78% | |
| LIFE360 INC CONV 0% 06/01/2030 144A | 0.78% | |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 0.75% | |
| Camtek Ltd/Israel | 0.75% | |
| BSY 0.375 07/01/27 | 0.74% | |
| BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A | 0.74% | |
| VSH 2.25 09/15/30 | 0.72% | |
| B2Gold Corp 2.75%, Due 02/01/2030 | 0.72% | |
| VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029 | 0.71% | |
| BLACKLINE INC CONV 1% 06/01/2029 | 0.71% | |
| MSILF-TR SEC-INS | 0.69% | |
| Penguin Solutions, Inc. | 0.69% | |
| ITRON INC SR UNSECURED 07/30 1.375 | 0.69% |
CWEAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 41.74% | |
| FIRST AM-TR OB-X | 37.46% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1.70% | |
| APPLE INC | 0.59% | |
| PEPSICO INC | 0.54% | |
| T-MOBILE US INC | 0.49% | |
| AT&T INC | 0.47% | |
| BANK OF AMERICA CORPORATION | 0.46% | |
| CISCO SYSTEMS INC | 0.45% | |
| COCA-COLA CO/THE | 0.44% | |
| NVIDIA CORP | 0.41% | |
| MCDONALDS CORP | 0.36% | |
| BROADCOM INC | 0.36% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.36% | |
| AMERICAN EXPRESS CO | 0.35% | |
| JPMORGAN CHASE and CO | 0.34% | |
| TRAVELERS COS IN | 0.34% | |
| ALPHABET INC CL A | 0.34% | |
| GENERAL ELECTRIC CO | 0.33% | |
| NEXTERA ENERGY INC | 0.33% | |
| ECOLAB INC | 0.31% | |
| PROLOGIS INC REIT | 0.31% | |
| DUKE ENERGY CORP NEW | 0.31% | |
| TARGET CORP | 0.28% | |
| UNION PACIFIC CORP | 0.28% | |
| INTL BUS MACH CORP | 0.28% | |
| WASTE MANAGEMENT INC | 0.27% | |
| CITIGROUP INC | 0.27% | |
| HONEYWELL INTL INC | 0.26% | |
| AFLAC INC | 0.26% | |
| REPUBLIC SVCS | 0.26% | |
| PNC FINANCIAL SERVICES GRP INC | 0.24% | |
| CHEVRON CORP | 0.24% | |
| ADV MICRO DEVICE | 0.24% | |
| PROGRESSIVE CORP OHIO | 0.23% | |
| WELLTOWER INC | 0.23% | |
| OCCIDENTAL PETROLEUM CORP | 0.23% | |
| SEMPRA ENERGY | 0.23% | |
| RTX CORP | 0.23% | |
| SCHWAB CHARLES CORP | 0.22% | |
| SIMON PROPERTY | 0.22% | |
| CAPITAL ONE FINANCIAL CORP | 0.21% | |
| DIGITAL REALTY TRUST INC | 0.21% | |
| NASDAQ INC | 0.20% | |
| EXXON MOBIL CORP | 0.20% | |
| DELL TECHNOLOGIES INC CL C | 0.19% | |
| PUB SERV ENTERP | 0.19% | |
| TJX COS INC | 0.19% | |
| XCEL ENERGY INC | 0.19% | |
| US BANCORP DEL | 0.18% |
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