Fund comparison · from official SEC filings
ARB vs ARBCX: how much do they overlap?
AltShares Merger Arbitrage ETF and THE ARBITRAGE FUND
vs
ARB and ARBCX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ARB
ARBCX
?
—MORGAN STANLEY PRIME BROKER US
15.60%
6.78%
G
GVMXXSTATE ST INST US GOV MM-PREM
3.41%
7.93%
M
MVRXXMSILF GOVERNMENT-INST
3.41%
7.93%
?
—Janus Henderson Group PLC
2.35%
4.73%
E
EAELECTRONIC ARTS INC
2.81%
4.68%
N
NSCNORFOLK SOUTHERN CORP
2.67%
4.30%
T
TXNMTXNM ENERGY INC
0.80%
4.18%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
2.73%
4.12%
W
WBDWARNER BROS DISCOVERY INC
3.61%
3.93%
P
PENPENUMBRA INC
2.72%
3.59%
S
SHNWFSCHRODERS PLC
1.78%
3.39%
M
MASI*MASIMO CORP
2.79%
3.20%
W
WBSWEBSTER FINANCIAL CORP
2.72%
3.16%
S
SLABSILICON LABORATORIES INC
2.36%
2.69%
C
CN2CATALYST PHARMACEUTICALS INC
1.85%
2.68%
R
RAMPLIVERAMP HOLDINGS INC
1.83%
2.47%
W
WSRWHITESTONE REIT
0.54%
2.44%
N
NSA*NATIONAL STORAGE AFFILIATES
2.42%
2.21%
4
4XC1KALVISTA PHARMACEUTICALS INC
2.36%
2.20%
D
DBRGDIGITALBRIDGE GROUP INC
2.33%
1.65%
O
OGNORGANON & CO
2.30%
0.97%
B
BZLYFBEAZLEY PLC
2.29%
0.97%
?
—Sila Realty Trust Inc
1.19%
1.93%
B
BLD*TOPBUILD CORP
1.86%
1.78%
C
C9N0STELLAR BANCORP INC
1.18%
1.55%
Only in ARB
C
CWANCLEARWATER ANALYTICS HDS-A
2.80%
A
AESAES CORP
2.79%
G
GSATGLOBALSTAR INC
2.50%
U
UNFUNIFIRST CORP/MA
2.35%
Q
QRVOQORVO INC
1.94%
0
0ETESPERION THERAPEUTICS INC
1.85%
B
BRLXFBORALEX INC -A
1.85%
N
NATLNCR ATLEOS CORP
1.82%
A
AAUCALLIED GOLD CORP
1.80%
A
ALLFGALLFUNDS GROUP PLC
1.77%
I
IVCGFIVECO GROUP NV
1.74%
B
BHFBRIGHTHOUSE FINANCIAL INC
1.70%
8
8TGTHERMON GROUP HOLDINGS INC
1.62%
T
TALKTALKSPACE INC
1.25%
S
SNIRFSENIOR PLC
1.23%
J
JTCPFJTC PLC
1.22%
G
GBTGGLOBAL BUSINESS TRAVEL GROUP
1.21%
C
CCOCLEAR CHANNEL OUTDOOR HOLDIN
1.21%
L
LRCDFLAURENTIAN BANK OF CANADA
1.16%
N
NWENORTHWESTERN ENERGY GROUP IN
0.90%
E
EQHEQUITABLE HOLDINGS INC
0.86%
?
—Arizona Sonoran Copper Co Inc
0.79%
I
IHSIHS HOLDING LTD
0.66%
X
XXYCROSS COUNTRY HEALTHCARE INC
0.60%
G
GRUPFFNAC DARTY SA
0.58%
Only in ARBCX
0
0C3ENDEAVOR GROUP HOLD-CLASS A
3.92%
A
AEDNXWATER ISLAND EVNT DRVN-I
3.23%
C
CZRCAESARS ENTERTAINMENT INC
2.48%
2
260CENTESSA PHARMACEUTICALS-ADR
2.44%
G
GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC
1.99%
?
—XOMA Royalty Corp
0.98%
?
—Kennedy-Wilson Holdings Inc
0.96%
A
AXTAAXALTA COATING SYSTEMS LTD
0.64%
S
SKAASKECHERS USA INC-CL A
0.50%
?
—CONTRA RESOLUTE FOREST
0.15%
B
BMY-RBRISTOL-MYERS SQUIBB-CVR
0.11%
?
—CONTRA ALBIREO PHARMA
0.11%
?
—CONTRA METSERA INC
0.10%
?
—CONTRA FLEXION THERAPE
0.10%
?
—CONTRA CONCERT PHARMAC
0.10%
?
—CONTRA REGULUS THERAPE
0.08%
?
—CONTRA AVADEL PHARMACE
0.07%
?
—CONTRA VERVE THERAPEUT
0.05%
?
—CONTRA ICOSAVAX INC
0.04%
?
—CONTRA ABIOMED INC
0.03%
?
—GOLDMAN SACHS & CO. LLC
0.03%
?
—CONTRA TREEHOUSE FOODS
0.02%
?
—CONTRA AKERO THERAPEUT
0.02%
?
—CONTRA WALGREENS BOOTS
0.01%
?
—CONTRA BLUEPRINT MEDIC
0.00%
Hold ARB and ARBCX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.