Fund comparison · from official SEC filings
ARB vs FMADX: how much do they overlap?
AltShares Merger Arbitrage ETF and Fidelity SAI Merger Arbitrage Fund
vs
Shared holdings
Company
ARB
FMADX
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
2.73%
11.12%
K
KVUEKENVUE INC
0.90%
7.93%
W
WBDWARNER BROS DISCOVERY INC
3.61%
7.83%
E
EAELECTRONIC ARTS INC
2.81%
6.21%
N
NSCNORFOLK SOUTHERN CORP
2.67%
3.88%
D
DBRGDIGITALBRIDGE GROUP INC
2.33%
3.77%
C
CWANCLEARWATER ANALYTICS HDS-A
2.80%
2.97%
M
MASI*MASIMO CORP
2.79%
1.25%
4
4XC1KALVISTA PHARMACEUTICALS INC
2.36%
0.94%
U
UNFUNIFIRST CORP/MA
2.35%
0.45%
O
OGNORGANON & CO
2.30%
0.23%
B
BLD*TOPBUILD CORP
1.86%
1.55%
A
AVNSAVANOS MEDICAL INC
1.22%
1.27%
T
TALKTALKSPACE INC
1.25%
0.32%
W
WSRWHITESTONE REIT
0.54%
1.05%
Only in ARB
?
—MORGAN STANLEY PRIME BROKER US
15.60%
M
MVRXXMSILF GOVERNMENT-INST
3.41%
G
GVMXXSTATE ST INST US GOV MM-PREM
3.41%
A
AESAES CORP
2.79%
P
PENPENUMBRA INC
2.72%
W
WBSWEBSTER FINANCIAL CORP
2.72%
G
GSATGLOBALSTAR INC
2.50%
N
NSA*NATIONAL STORAGE AFFILIATES
2.42%
S
SLABSILICON LABORATORIES INC
2.36%
?
—Janus Henderson Group PLC
2.35%
B
BZLYFBEAZLEY PLC
2.29%
Q
QRVOQORVO INC
1.94%
0
0ETESPERION THERAPEUTICS INC
1.85%
C
CN2CATALYST PHARMACEUTICALS INC
1.85%
B
BRLXFBORALEX INC -A
1.85%
R
RAMPLIVERAMP HOLDINGS INC
1.83%
N
NATLNCR ATLEOS CORP
1.82%
A
AAUCALLIED GOLD CORP
1.80%
S
SHNWFSCHRODERS PLC
1.78%
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%
D
DDOMINION ENERGY INC
1.41%
S
SNIRFSENIOR PLC
1.23%
Only in FMADX
M
MAMASTERCARD INC - A
14.74%
?
—Fidelity Revere Street Trust
14.32%
N
NVDANVIDIA CORP
3.50%
B
B 0 05.26.26TREASURY BILL
3.50%
B
B 0 06.23.26TREASURY BILL
2.79%
?
—CSG SYSTEMS INTL INC
2.54%
B
B 0 05.12.26TREASURY BILL
1.75%
B
B 0 06.09.26TREASURY BILL
1.75%
4
430TERNS PHARMACEUTICALS INC
1.63%
P
PRAPROASSURANCE CORP
1.08%
U
UTE0CANTALOUPE INC
0.91%
N
NFLXNETFLIX INC
0.41%
?
—BNP PARIBAS NY BRANCH
0.37%
?
—CHICAGO BOARD OPTIONS EXCHANGE
0.17%
R
RNAATRIUM THERAPEUTICS INC
0.03%
?
—Pfizer Inc
0.03%
?
—TPG Inc.
0.00%
?
—BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED
-0.05%
?
—Goldman Sachs International
-0.26%
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Unwrap your portfolio →Other comparisons you might like
ARB vs ARBCXTHE ARBITRAGE FUND
53% overlap
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9% overlap
FMADX vs FSMAXFidelity Extended Market Index Fund
6% overlap
FMADX vs FCFMXFidelity Series Total Market Index Fund
6% overlap
FMADX vs FZROXFidelity ZERO Total Market Index Fund
6% overlap
FMADX vs FLXSXFidelity Flex Small Cap Index Fund
5% 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.