Fund comparison · from official SEC filings
ACFIX vs INKM: how much do they overlap?
WATER ISLAND CREDIT OPPORTUNITIES FUND and State Street(R)Income Allocation ETF
vs
Shared holdings
Company
ACFIX
INKM
G
GVMXXSTATE ST INST US GOV MM-PREM
11.59%
23.31%
Only in ACFIX
M
MVRXXMSILF GOVERNMENT-INST
11.59%
?
—MORGAN STANLEY PRIME BROKER US
7.99%
T
TXNM 5.75 06.01.54TXNM ENERGY INC
4.71%
G
GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC
3.70%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
3.61%
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
3.40%
C
CVNA 9 06.01.31 144ACARVANA CO
3.21%
O
OLPX L 02.23.29 3OLAPLEX INC
3.09%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
3.02%
L
LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN
2.91%
K
KW 5 03.01.31KENNEDY-WILSON INC
2.90%
N
NTNX 0.5 12.15.29NUTANIX INC
2.88%
B
BSY 0.375 07.01.27BENTLEY SYSTEMS
2.78%
V
VRNS 1 09.15.29VARONIS SYSTEM INC
2.75%
Z
ZS 0 07.15.28ZSCALER INC.
2.66%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
2.59%
R
RDFN 0.5 04.01.27REDFIN CORP
2.50%
K
KEHEFO 9 02.15.29 144AKEHE DIST/FIN / NEXTWAVE
2.42%
W
WCC 7.25 06.15.28 144AWESCO DISTRIBUTION INC
2.04%
B
BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP
1.98%
C
CCO 7.5 06.01.29 144ACLEAR CHANNEL OUTDOOR HO
1.92%
N
NFICN 9.25 07.01.30 144ANEW FLYER HOLDINGS
1.87%
O
OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR
1.73%
W
WT 4.5 10.01.31WISDOMTREE INC
1.72%
N
NXST 4.75 11.01.28 144ANEXSTAR MEDIA INC
1.71%
Only in INKM
S
SPTLSS SPDR PF LNG TRM TSY E-USD
9.66%
G
GIISTATE STREET SPDR S&P GLOBAL
8.25%
S
SPINSS US EQUITY PREM INC ETF
7.57%
J
JNKSS SPDR BB HIGH YIELD BOND
7.35%
E
EMHCSS SPDR BB EM USD BOND ETF
6.89%
S
SPYDSS SPDR P S&P 500 HI DIV ETF
6.10%
S
SCHDSCHWAB US DVD EQUITY ETF
6.09%
S
SRLNSS BLACKSTONE SR LOAN ETF
4.66%
P
PSKSS SPDR ICE PREF SEC ETF
4.55%
D
DWXSTATE STREET SPDR S&P INTERN
3.85%
E
EBNDSTATE STREET SPDR BLOOMBERG
3.75%
C
CWBSS SPDR BB CONV SEC ETF
3.07%
S
SPLBSS SPDR P LONG TERM C ETF
1.54%
R
RWRSS SPDR DOW JONES REIT ETF
1.49%
B
BILSS SPDR BB 1-3M T-BILL ETF
1.05%
S
SPTISS SPDR P INT TERM TSY ETF
0.82%
Hold ACFIX and INKM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
INKM vs FISRState Street(R) Fixed Income Sector Rotation ETF
24% overlap
INKM vs GALState Street(R) Global Allocation ETF
21% overlap
ACFIX vs AEDFXWater Island Event-Driven Fund
18% overlap
INKM vs AALGXTHRIVENT GLOBAL STOCK FUND
13% overlap
INKM vs RLYState Street(R) Multi-Asset Real Return ETF
13% overlap
INKM vs SSFIDay Hagan Smart Sector Fixed Income ETF
10% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.