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COMVX vs MERFX

Shared holdings
33
COMVX covered by MERFX
26.64%
MERFX covered by COMVX
26.64%

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.

COMVX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills8.18%
ELECTRONIC ARTS INC4.83%●
CHART INDUSTRIES INC4.41%●
SEALED AIR CORP4.18%●
WARNER BROS DISCOVERY INC4.03%●
HOLOGIC INC3.94%●
ARCELLX INC3.81%
TXNM ENERGY INC3.32%
U.S. Treasury Bills3.15%
CLEARWATER ANALYTICS HOLDINGS INC3.14%●
MASIMO CORP2.95%●
Copper Property CTL Pass Through Trust EQUITY CTFS2.47%
AIR LEASE CORP CL A2.46%●
U.S. Treasury Bills2.40%
AMICUS THERAPEUTICS INC2.05%
JANUS HENDERSON GROUP PLC1.95%●
U.S. Treasury Bills1.84%
TRI POINTE HOMES INC1.77%
TERNS PHARMACEUTICALS INC1.75%
ONESTREAM INC1.71%●
DIGITALBRIDGE GROUP INC1.68%●
DAY ONE BIOPHARMACEUTICALS INC1.42%
APELLIS PHARMACEUTICALS INC1.33%●
CSG SYSTEMS INTL INC1.33%
U.S. Treasury Bills1.20%
AES CORP1.20%
PROASSURANCE CORPORATION0.94%●
Soulpower Acquisition Corp0.83%●
DIAMOND HILL INVEST GRP INC0.82%
GREAT LAKES DREDGE and DOCK CORP0.81%
MCGRATH RENTCORP0.78%
INTERNATIONAL MONEY EXPRESS INC0.75%
SEMRUSH HOLDINGS INC0.68%
ENHABIT INC0.67%
KENVUE INC0.65%●
VERIS RESIDENTIAL INC0.63%
APEX Tech Acquisition Inc0.57%
BRIGHTHOUSE FINANCIAL INC0.57%●
TWO HBRS INVT CORP0.54%
SELECT MEDICAL HLDGS CORP0.54%
STAAR SURGICAL CO NEW0.53%
ENDEAVOR GROUP HOLDINGS INC0.52%●
IHS Holding Ltd.0.51%
CHURCHILL CAPITAL CORP IX0.51%●
GOLDEN ENTERTAINMENT INC0.51%
EQV Ventures Acquisition Corp II0.48%
ESCROW ALTEGRITY INC0.47%●
GigCapital8 Corp.0.47%●
CANTALOUPE INC0.46%●
SUNOPTA INC0.46%

MERFX (March 31, 2026)

SecurityWeight
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund7.97%
ENDEAVOR GROUP HOLDINGS INC5.93%●
ELECTRONIC ARTS INC5.57%●
WARNER BROS DISCOVERY INC5.35%●
NORFOLK SOUTHERN CORP5.17%●
WEBSTER FINL4.43%
Virtus Westchester Event-Driven Fund4.28%
CHART INDUSTRIES INC3.93%●
UNIFIRST CORP/MA2.20%
CLEARWATER ANALYTICS HOLDINGS INC2.11%●
COTERRA ENERGY INC1.92%
DIGITALBRIDGE GROUP INC1.70%●
SEALED AIR CORP1.47%●
ESCROW ALTEGRITY INC1.44%●
PROASSURANCE CORPORATION1.33%●
HOLOGIC INC1.17%●
MONEYMKT1.15%
FYBR 6 01/15/30 144A0.98%
MASIMO CORP0.87%●
Agriculture & Natural Solutions Acquisition Corp.0.86%
PENUMBRA INC0.85%
Haymaker Acquisition Corp. IV0.84%
KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-310.78%
EchoStar Corp0.77%
AIR LEASE CORP CL A0.76%●
DRUGS MADE IN AMERICA ACQUISITION CORP0.71%
QORVO INC0.70%
FYBR 5.875 11/01/290.69%
K&F Growth Acquisition Corp. II0.60%
SIZZLE ACQUISITION CORP II0.58%
EXAS 2 03/01/300.57%
ONESTREAM INC0.55%●
KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-300.53%
DISH Network Corp0.52%
TITAN ACQUISITION CORP0.52%
KOCHAV DEFENSE ACQUISITION CORP0.50%
Soulpower Acquisition Corp0.48%●
ALDEL FINANCIAL II INC0.48%
GLOBA TERRA ACQUISITION CORP0.48%
Jackson Acquisition Co II0.47%
OYSTER ENTERPRISES II ACQUISITION CORP0.47%
GigCapital8 Corp.0.45%●
SIDDHI ACQUISITION CORP0.45%
Andretti Acquisition Corp. II0.44%
PIONEER ACQUISITION I CORP0.42%
JANUS HENDERSON GROUP PLC0.41%●
ARTIUS II ACQUISITION INC-A0.40%
NEW PROVIDENCE ACQUISITION CORP III0.40%
LAUNCH TWO ACQUISITION CORP0.39%
Voyager Acquisition Corp.0.39%

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