Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARTBX vs CBLS
Shared holdings
1
ARTBX covered by CBLS
12.03%
CBLS covered by ARTBX
12.03%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ARTBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 12.72% | |
| Glenveagh Properties plc (London) | 10.76% | |
| IMPRO PRECISION INDUSTRIES LTD | 6.25% | |
| ZUKEN INC | 5.22% | |
| ALTEN | 5.04% | |
| ELEMENTIS PLC | 4.65% | |
| IQE PLC COMMON STOCK GBP.01 | 4.36% | |
| KANSAI PAINT CO. LTD OSAKA | 3.80% | |
| SIGNIFY NV | 3.65% | |
| STEADFAST GROUP | 3.18% | |
| SABRE INSURANCE GROUP PLC | 3.15% | |
| LION CORP | 3.00% | |
| VITZROCELL CO LTD | 2.68% | |
| KINGFISHER PLC COMMON STOCK | 2.46% | |
| ESSENTRA PLC | 2.37% | |
| AdvancedAdvT Ltd. | 2.37% | |
| ALLFUNDS GROUP P | 2.19% | |
| SATO CORP COMMON STOCK | 2.10% | |
| M C SAATCHI PLC | 2.05% | |
| LUXFER HOLDINGS PLC | 1.84% | |
| IQE plc | 1.75% | |
| Knight Therapeutics Inc COM NPV | 1.61% | |
| MEDMIX AG | 1.50% | |
| SESA SPA | 1.20% | |
| FDM GROUP HOLDIN | 1.19% | |
| PETS AT HOME | 1.14% | |
| SCHOTT PHARMA AG | 1.02% | |
| Real Matters Incorporation COM | 0.99% | |
| FAMOUS BRANDS LTD | 0.98% | |
| CARE RATINGS LTD | 0.92% | |
| MITRA ADIPERKASA | 0.89% | |
| PVR LTD | 0.87% | |
| NORWEGIAN KRONE | 0.85% | |
| LSL PROPERTY SERVICES PLC | 0.60% | |
| PLUXEE NV | 0.47% | |
| JAPANESE YEN | 0.16% | |
| INDIA RUPEE | 0.03% | |
| British Pound | 0.00% | |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.00% | |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0.00% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.00% | |
| Danish Krone | 0.00% | |
| New Mexican Pesos | 0.00% | |
| SOUTH AFRICAN RAND | 0.00% |
CBLS (April 30, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 12.03% | |
| MONOLITHIC POWER SYS INC | 3.19% | |
| LUMENTUM HOLDINGS INC | 3.16% | |
| VENTURE GLOBAL INC | 3.12% | |
| SLB LTD | 2.99% | |
| SEAGATE TECHNOLO | 2.95% | |
| HALLIBURTON CO | 2.92% | |
| LAM RESEARCH CORP | 2.88% | |
| SERVICE CORP INTERNATIONAL INC | 2.86% | |
| KLA CORP | 2.84% | |
| OSCAR HEALTH INC - CLASS A | 2.83% | |
| SOLARIS OIL IN-A | 2.78% | |
| CONSTELLATION ENERGY CORP | 2.76% | |
| WESTERN DIGITAL CORP | 2.75% | |
| AMPHENOL CORPORATION CL A | 2.73% | |
| CORNING INC | 2.71% | |
| Curaleaf Holdings Inc | 2.71% | |
| OKLO INC | 2.68% | |
| UNITEDHEALTH GRP | 2.68% | |
| STERLING INFRASTRUCTURE INC | 2.68% | |
| VERTIV HOLDINGS CO | 2.65% | |
| Viking Holdings Ltd | 2.65% | |
| SITIME CORP | 2.64% | |
| CARNIVAL CORP | 2.58% | |
| ROLLINS INC | 2.57% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.54% | |
| STRATEGY INC CL A | 2.53% | |
| NRG ENERGY INC | 2.52% | |
| KRYSTAL BIOTECH INC | 2.47% | |
| X-ENERGY INC COM CL A | 2.46% | |
| GE VERNOVA LLC | 2.43% | |
| FREDDIE MAC | 2.06% | |
| 2x Long VIX Futures ETF | 1.86% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.80% |
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