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ARTNX vs PRISX

Shared holdings
7
ARTNX covered by PRISX
15.71%
PRISX covered by ARTNX
15.71%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ARTNX (March 31, 2026)

SecurityWeight
BLKR-LIQ T-INS8.61%
SHELL PLC6.24%
CITIGROUP INC5.32%
SCHWAB CHARLES CORP5.18%
BANK OF NEW YORK MELLON CORP5.14%
ALPHABET INC CL A5.03%
SAMSUNG ELECTRONICS CO LTD4.94%
AMERICAN EXPRESS CO4.90%
IQVIA HOLDINGS INC4.72%
PROGRESSIVE CORP OHIO4.62%
ELEVANCE HEALTH INC4.60%
MARSH & MCLENNAN4.60%
AXALTA COATING SYSTEMS LTD4.52%
ARAMARK4.47%
BERKSHIRE HATH-B4.43%
HEIDELBERG MATERIALS AG COMMON STOCK4.38%
HENRY SCHEIN INC4.37%
META PLATFORMS INC CL A4.22%
SNAP-ON INCORPORATED3.97%
UNIVERSAL MUSIC GROUP NV3.08%
LAM RESEARCH CORP2.58%
British Pound0.08%
SWISS FRANC0.00%
FX Spot Contract: EUR/USD SETTLE 2026-01-050.00%
South Korea Won0.00%

PRISX (March 31, 2026)

SecurityWeight
BANK OF AMERICA CORPORATION5.47%
MASTERCARD INC CL A4.82%
JPMORGAN CHASE and CO4.28%
SCHWAB CHARLES CORP4.26%
VISA INC-CLASS A4.23%
CITIGROUP INC3.98%
GOLDMAN SACHS GROUP INC3.79%
CAPITAL ONE FINANCIAL CORP3.03%
CHUBB LTD2.81%
MORGAN STANLEY2.80%
WELLS FARGO & CO2.53%
BERKSHIRE HATH-B2.17%
MARSH & MCLENNAN2.13%
US BANCORP DEL2.03%
ALLSTATE CORPORATION1.79%
INTERCONTINENTAL EXCHANGE INC1.72%
POPULAR INC1.54%
METLIFE INC1.47%
WESTERN ALLIANCE BANCORP1.44%
S&P GLOBAL INC1.40%
AMERICAN EXPRESS CO1.37%
AMERICAN INTERNATIONAL GROUP1.37%
EAST WEST BNCRP1.35%
KKR & CO INC1.22%
APOLLO GLOBAL MANAGEMENT INC1.22%
PROGRESSIVE CORP OHIO1.21%
FIFTH THIRD BANCORP1.11%
EQUITABLE HOLDINGS INC1.07%
AXIS CAPITAL HOLDINGS LTD1.06%
VOYA FINANCIAL INC1.04%
HUNTINGTON BANCSHARES INC1.04%
UMB FINANCIAL CORP1.01%
AON PLC0.99%
AMERIPRISE FINANCIAL INC0.99%
INVESCO LTD0.98%
Gallop Holdings LP - Ascot Group PP0.94%
PINNACLE FINANCIAL PARTNERS INC0.92%
SLM CORP0.85%
FISERV INC0.76%
STIFEL FINANCIAL CORP0.76%
FULTON FINANCIAL CORP0.76%
BLACKROCK INC0.75%
COLUMBIA BANKING SYSTEMS INC0.73%
STONEX GROUP INC0.68%
PAYPAL HOLDINGS0.64%
ICAPITAL INC COMMON STOCK PP0.64%
ARES MANAGEMENT CORP CL A0.64%
GLOBAL PAYMENTS INC0.61%
LPL FINL HLDGS INC0.60%
BANK OF NEW YORK MELLON CORP0.59%

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