Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QCON vs ARBFX
Shared holdings
1
QCON covered by ARBFX
8.02%
ARBFX covered by QCON
8.02%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 1 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
QCON (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 100.00% |
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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