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MARB vs ACYN

Shared holdings
1
MARB covered by ACYN
15.12%
ACYN covered by MARB
15.12%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 16 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MARB (April 30, 2026)

SecurityWeight
DREY-GVT CSH-I50.40%
ELECTRONIC ARTS INC4.24%
SELECT MEDICAL HLDGS CORP4.04%
MASIMO CORP3.83%
TALKSPACE INC CL A3.79%
PEAKSTONE REALTY3.79%
CSG SYSTEMS INTL INC3.67%
BRIGHTHOUSE FINANCIAL INC3.59%
CLEARWATER ANALYTICS HOLDINGS INC3.41%
CLEAR CHANNEL OUTDOOR HOLDINGS INC3.31%
VERIS RESIDENTIAL INC3.31%
ENHABIT INC3.09%
TRI POINTE HOMES INC2.86%
KENNEDY-WILSON HOLDINGS INC2.83%
DIGITALBRIDGE GROUP INC2.38%
PROASSURANCE CORPORATION1.45%

ACYN (March 31, 2026)

SecurityWeight
U.S. Treasury Bills31.22%
U.S. Treasury Bills26.66%
U.S. Treasury Bills26.65%
DREY-GVT CSH-I15.12%
USD/TWD FORWARD0.36%

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