Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARRFX vs SHXIX
Shared holdings
2
ARRFX covered by SHXIX
8.74%
SHXIX covered by ARRFX
8.74%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ARRFX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| WALMART INC | 6.22% | |
| BERKSHIRE HATH-B | 4.89% | |
| LITHIA MOTORS INC CL A | 4.11% | |
| BJS WHSL CLUB HLDGS INC | 4.11% | |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 3.89% | |
| AMRIZE LTD | 3.84% | |
| CRH PLC | 3.72% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 3.69% | |
| COOPER COS INC | 3.62% | |
| MCGRATH RENTCORP | 3.61% | |
| MID AMERICA APT CMNTY INC | 3.57% | |
| WILLIS TOWERS WATSON PLC | 3.54% | |
| KROGER CO | 3.54% | |
| APTARGROUP INC | 3.52% | |
| SS&C TECHNOLOGIE | 3.47% | |
| GXO LOGISTICS INC | 3.30% | |
| PROGRESSIVE CORP OHIO | 3.21% | |
| Universal Music Group N.V. ADR | 2.90% | |
| MURPHY USA INC | 2.88% | |
| ASSURED GUARANTY LTD | 2.79% | |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 2.74% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 2.65% | |
| PAYCOM SOFTWARE INC | 2.40% | |
| TELEFLEX INC | 2.40% | |
| CNH INDUSTRIAL NV | 2.32% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.16% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.14% | |
| LABCORP HOLDINGS INC | 2.03% | |
| FIXED INC CLEARING CORP.REPO | 1.69% | |
| DELEK US HOLDINGS INC | 1.59% | |
| LONDON STOCK EXCHANGE GROUP PLC SPON ADR | 1.58% | |
| CACI INTL-A | 1.44% | |
| ZAR/USD FORWARD | 0.40% |
SHXIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LIONSGATE STUDIOS CORP | 6.56% | |
| BERKSHIRE HATH-B | 5.65% | |
| FACTSET RESEARCH SYSTEMS INC | 5.27% | |
| PINTEREST INC CL A | 5.22% | |
| ZIMMER BIOMET HO | 4.90% | |
| TRUIST FINL CORP | 4.70% | |
| WALT DISNEY CO/T | 4.66% | |
| DECKERS OUTDOOR CORP | 4.51% | |
| AMRIZE LTD | 4.50% | |
| ELANCO ANIMAL HEALTH INC | 4.23% | |
| TOPGOLF CALLAWAY BRANDS CORP | 4.20% | |
| TENABLE HOLDINGS INC | 4.17% | |
| BANK OF AMERICA CORPORATION | 4.15% | |
| DEVON ENERGY CORP | 3.90% | |
| NCR VOYIX CORP | 3.69% | |
| ALBERTSONS COS INC CL A | 3.15% | |
| ALPHABET INC CL C | 3.11% | |
| MAPLEBEAR INC | 3.03% | |
| PENN ENTERTAINMENT INC | 2.81% | |
| GRAPHIC PACKAGING HOLDING CO | 2.62% | |
| GENIUS SPORTS LTD | 2.39% | |
| L3HARRIS TECHNOLOGIES INC | 2.34% | |
| MICRON TECHNOLOGY INC | 2.24% | |
| GARTNER INC | 1.91% | |
| AXALTA COATING SYSTEMS LTD | 1.55% | |
| NASDAQ INC | 1.49% | |
| American Beacon U.S. Government Money Market Fund | 1.21% | |
| OWENS CORNING INC | 1.07% | |
| STARZ ENTERTAINMENT CORP | 0.76% |
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