Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARCM vs PFIX
Shared holdings
2
ARCM covered by PFIX
10.31%
PFIX covered by ARCM
10.31%
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.
ARCM (April 30, 2026)
| Security | Weight | |
|---|---|---|
| United States Treasury Bill | 16.64% | |
| U.S. Treasury Bills | 4.13% | |
| US TREASURY N/B | 3.91% | |
| US TREASURY N/B | 3.13% | |
| ALLSTATE CORP | 2.19% | |
| BECTON DICKINSON | 2.02% | |
| US TREASURY N/B | 2.01% | |
| US TREASURY N/B | 1.99% | |
| SOUTHERN CO | 1.95% | |
| DUKE ENERGY COR | 1.89% | |
| UST BILLS 0% 05/14/2026 | 1.67% | |
| TEXTRON INC | 1.52% | |
| NEXTERA ENERGY | 1.50% | |
| NORTHROP GRUMMAN | 1.44% | |
| U.S. Treasury Bills | 1.43% | |
| RTX CORP | 1.43% | |
| TANGER PROP LP | 1.39% | |
| ENTERGY CORP | 1.37% | |
| NORFOLK SOUTHERN | 1.34% | |
| PPL CAPITAL FDG | 1.25% | |
| MORGAN STANLEY | 1.15% | |
| CAPITAL ONE FINL | 1.14% | |
| U.S. Treasury Bills | 1.12% | |
| GOLDMAN SACHS GP | 1.11% | |
| ORACLE CORP | 1.07% | |
| QUEST DIAGNOSTIC | 1.05% | |
| ABBVIE INC | 1.04% | |
| INTEL CORP | 1.04% | |
| AMAZON.COM INC | 1.03% | |
| DOMINION RES | 1.01% | |
| AT&T INC | 1.01% | |
| CHUBB INA HLDGS | 1.00% | |
| THE CAMPBELLS CO | 1.00% | |
| US TREASURY N/B | 1.00% | |
| VERIZON COMM INC | 1.00% | |
| SHERWIN-WILLIAMS | 0.99% | |
| PH 4.25 09/15/27 | 0.98% | |
| JP MORGAN CHASE | 0.98% | |
| ROST 4.7 04/15/27 | 0.97% | |
| IBM CORP | 0.96% | |
| AMERICAN EXPRESS | 0.94% | |
| CITIGROUP INC | 0.94% | |
| U.S. Treasury Bills | 0.91% | |
| SYNCHRONY FINANC | 0.90% | |
| GOLDMAN SACHS GP | 0.88% | |
| STRYKER CORP | 0.87% | |
| MARRIOTT INTL | 0.84% | |
| EATON CORP | 0.81% | |
| PRINCIPAL FINL | 0.73% | |
| PNC FINANCIAL | 0.73% |
PFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Simplify Government Money Market ETF | 23.35% | |
| U.S. Treasury Bills | 17.90% | |
| U.S. Treasury Bill | 15.96% | |
| U.S. Treasury Bills | 11.31% | |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 6.61% | |
| United States Treasury Bill | 6.19% | |
| U.S. Treasury Bills | 5.92% | |
| ZURICH INSURANCE GROUP AG | 4.47% | |
| ZYMEWORKS INC CFD | 2.69% | |
| United States Treasury Bill | 2.08% | |
| U.S. Treasury Bills | 1.71% | |
| ZIJIN MINING GROUP LTD H | 1.08% | |
| DREYFUS TRSY OBLIG CASH M | 0.52% | |
| USD/TWD FORWARD | 0.21% | |
| U.S. Treasury Bills | 0.02% | |
| XAV HEALTH CARE | 0.00% |
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