Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HMECX vs ARBFX
Shared holdings
14
HMECX covered by ARBFX
21.78%
ARBFX covered by HMECX
21.78%
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.
HMECX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Short-Term Investment | 21.97% | |
| HOLOGIC INC | 7.97% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 6.83% | |
| SEALED AIR CORP | 6.00% | |
| ONESTREAM INC | 5.82% | |
| AIR LEASE CORP CL A | 5.20% | |
| CSG SYSTEMS INTL INC | 4.85% | |
| ELECTRONIC ARTS INC | 4.06% | |
| SEMRUSH HOLDINGS INC | 3.95% | |
| MASIMO CORP | 3.84% | |
| ARCELLX INC | 3.01% | |
| CHART INDUSTRIES INC | 2.65% | |
| TERNS PHARMACEUTICALS INC | 2.51% | |
| BRIGHTHOUSE FINANCIAL INC | 2.38% | |
| PROASSURANCE CORPORATION | 2.22% | |
| TXNM ENERGY INC | 2.12% | |
| AMICUS THERAPEUTICS INC | 1.94% | |
| WARNER BROS DISCOVERY INC | 1.50% | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 1.46% | |
| SELECT MEDICAL HLDGS CORP | 1.46% | |
| EchoStar Corp | 1.24% | |
| COTERRA ENERGY INC | 1.19% | |
| TALKSPACE INC CL A | 1.01% | |
| TWO HBRS INVT CORP | 0.81% | |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 0.75% | |
| SEE 7.25 02/15/31 144A | 0.61% | |
| VERIS RESIDENTIAL INC | 0.56% | |
| INTERRENT REAL E | 0.54% | |
| Olaplex 2/22 TL 2/17/2029 | 0.37% | |
| SEE 6.5 07/15/32 144A | 0.31% | |
| ZSCALER INC CFD | 0.17% | |
| WALGREENS BOOTS ALLIANCE INC | 0.15% | |
| ATRIUM THERAPEUTICS INC | 0.13% | |
| Lightwave Acquisition Corp. | 0.07% | |
| WBD US 11/21/25 P18 LONG | 0.07% | |
| KENNEDY-WILSON HOLDINGS INC | 0.06% | |
| WALMART INC | 0.04% | |
| DAIWA CAPITAL MARKETS AMERICA INC. SLRPD 3.820% 01/02/2026 | 0.04% | |
| USD/TWD FWD 20251202 ROYCGB2L | 0.03% | |
| CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | 0.03% | |
| BLUEPRINT MEDICINES CORP | 0.01% | |
| SAPIENCE WARRANTS 08/23/2027 | 0.01% | |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 0.01% | |
| US ULTRA BOND CBT Sep25 | 0.01% | |
| NATIONAL STORAGE AFFILIATES TRUST | 0.01% | |
| DBRG US 04/17/26 C16 LONG | 0.01% | |
| TD TRIPARTY MORTGAGE | 0.01% | |
| INTEGRATED RAIL AND RESOURCES ACQUISITION CORP WT EXPIRATION: 11/12/26 | 0.01% | |
| Treasury Repurchase Agreement | 0.00% | |
| EQV Ventures Acquisition Corp Warrant | 0.00% |
ARBFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 8.02% | |
| State Street Navigator Securities Lending Portfolio II | 8.02% | |
| JANUS HENDERSON GROUP PLC | 4.52% | |
| ELECTRONIC ARTS INC | 3.94% | |
| ENDEAVOR GROUP HOLDINGS INC | 3.92% | |
| NORFOLK SOUTHERN CORP | 3.85% | |
| WARNER BROS DISCOVERY INC | 3.82% | |
| TXNM ENERGY INC | 3.76% | |
| CHART INDUSTRIES INC | 3.70% | |
| HOLOGIC INC | 3.61% | |
| PENUMBRA INC | 3.50% | |
| EXACT SCIENCES CORP | 3.34% | |
| Water Island Event Driven Fund | 3.27% | |
| TEGNA INC | 3.01% | |
| CONFLUENT INC-A | 2.72% | |
| MORGAN STANLEY PRIME BROKER US | 2.33% | |
| MASIMO CORP | 2.20% | |
| SCHRODERS PLC | 2.19% | |
| TRI POINTE HOMES INC | 2.19% | |
| FYBR 8.75 05/15/30 144A | 2.02% | |
| GREAT LAKES DREDGE and DOCK CORP | 1.94% | |
| ARCELLX INC | 1.71% | |
| WEBSTER FINL | 1.70% | |
| DIGITALBRIDGE GROUP INC | 1.67% | |
| SEALED AIR CORP | 1.60% | |
| JDE PEET'S NV | 1.37% | |
| STELLAR BANCORP INC | 1.35% | |
| KENVUE INC | 1.31% | |
| AMICUS THERAPEUTICS INC | 1.31% | |
| PEAKSTONE REALTY | 1.21% | |
| ENHABIT INC | 0.98% | |
| VERIS RESIDENTIAL INC | 0.98% | |
| KENNEDY-WILSON HOLDINGS INC | 0.97% | |
| VENTYX BIOSCIENCES INC | 0.97% | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 0.97% | |
| SILICON LABS | 0.97% | |
| GTLS 7.5 01/01/30 144A | 0.95% | |
| AXALTA COATING SYSTEMS LTD | 0.79% | |
| RAPT THERAPEUTICS INC | 0.71% | |
| SKECHERS USA INC CL A | 0.52% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.49% | |
| ALEXANDER & BALD | 0.45% | |
| RESOLUTE FST CVR | 0.14% | |
| Bristol-Myers Squibb Company | 0.12% | |
| CONTRA ALBIREO PHARMA | 0.11% | |
| PFIZER INC CVR | 0.10% | |
| FLEXION THERAPEUTICS INC - CVR CONTINGENT VALUE RIGHT | 0.10% | |
| CONTRA CONCRT PHRMC | 0.10% | |
| Regulus Therapeutics, Inc., CVR | 0.07% | |
| AVADEL PHARMACEUTICALS PLC | 0.07% |
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