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ARMH vs IPO

Shared holdings
1
ARMH covered by IPO
7.28%
IPO covered by ARMH
7.28%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 3 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ARMH (March 31, 2026)

SecurityWeight
ARM HOLDINGS LTD96.85%
DREYFUS TRSRY SECURITIES3.07%
ZAR/USD FWD 20260116 CIBCCATT0.08%

IPO (March 31, 2026)

SecurityWeight
KENVUE INC9.71%
COREWEAVE INC8.95%
ARM HOLDINGS LTD7.28%
REDDIT INC-A6.69%
MEDLINE INC-A5.44%
ASTERA LABS INC5.39%
VIKING HOLDINGS LTD4.77%
CIRCLE INTERNET GROUP INC A4.08%
AMERICAN HEALTHCARE REIT INC3.20%
CAVA GROUP INC3.14%
State Street Navigator Securities Lending Government Money Market Portfolio2.73%
RUBRIK INC-A2.72%
Kaspi.Kz JSC SPONSORED ADS2.57%
UL SOLUTIONS INC CL A2.55%
MAPLEBEAR INC2.51%
STANDARDAERO INC2.29%
BRIGHTSPRING HEALTH SERVICES INC2.11%
AMER SPORTS INC1.91%
ATMUS FILTRATION TECHNOLOGIES INC1.80%
TEMPUS AI INC-A1.74%
SERVICETITAN INC-A1.63%
KARMAN HOLDINGS INC1.58%
FIGMA INC-CL A1.48%
KLAVIYO INC-A1.03%
WAYSTAR HOLDING CORP1.02%
LOAR HOLDINGS INC0.95%
PONY AI INC DEPOSITARY RECEIPT0.92%
LINEAGE INC0.90%
ONESTREAM INC0.87%
LEGENCE CORP-A0.82%
VENTURE GLOBAL INC0.71%
Landbridge Company, LLC0.65%
FORGENT POWER SOLUTIONS INC0.64%
CARIS LIFE SCIENCES INC0.63%
BIRKENSTOCK HOLDING LTD0.60%
PACS GROUP INC0.54%
SMITHFIELD FOODS0.49%
FIGURE TECHNOLOGY SOLUTIONS INC A0.46%
BULLISH0.45%
SAILPOINT INC0.31%
NETSKOPE INC-A0.28%
EQUIPMENTSHARE-A0.25%
SOLV ENERGY IN-A0.25%
CHIME FINANCIAL INC0.24%
BETA TECHNOLOGIES INC0.19%
CENTRAL BANCOMPA0.18%
KLARNA GROUP PLC0.17%
BILLIONTOONE INC0.12%
FERMI INC0.08%

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