Fund comparison · from official SEC filings
ARB vs RSBA: how much do they overlap?
AltShares Merger Arbitrage ETF and Return Stacked Bonds & Merger Arbitrage ETF
vs
Shared holdings
Company
ARB
RSBA
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
2.73%
14.39%
M
MASI*MASIMO CORP
2.79%
14.36%
P
PENPENUMBRA INC
2.72%
14.22%
C
CCOCLEAR CHANNEL OUTDOOR HOLDIN
1.21%
8.33%
B
BHFBRIGHTHOUSE FINANCIAL INC
1.70%
6.44%
T
TALKTALKSPACE INC
1.25%
6.13%
B
BSXBOSTON SCIENTIFIC CORP
-0.43%
-2.63%
Only in ARB
?
—MORGAN STANLEY PRIME BROKER US
15.60%
W
WBDWARNER BROS DISCOVERY INC
3.61%
M
MVRXXMSILF GOVERNMENT-INST
3.41%
G
GVMXXSTATE ST INST US GOV MM-PREM
3.41%
E
EAELECTRONIC ARTS INC
2.81%
C
CWANCLEARWATER ANALYTICS HDS-A
2.80%
A
AESAES CORP
2.79%
W
WBSWEBSTER FINANCIAL CORP
2.72%
N
NSCNORFOLK SOUTHERN CORP
2.67%
G
GSATGLOBALSTAR INC
2.50%
N
NSA*NATIONAL STORAGE AFFILIATES
2.42%
4
4XC1KALVISTA PHARMACEUTICALS INC
2.36%
S
SLABSILICON LABORATORIES INC
2.36%
?
—Janus Henderson Group PLC
2.35%
U
UNFUNIFIRST CORP/MA
2.35%
D
DBRGDIGITALBRIDGE GROUP INC
2.33%
O
OGNORGANON & CO
2.30%
B
BZLYFBEAZLEY PLC
2.29%
Q
QRVOQORVO INC
1.94%
B
BLD*TOPBUILD CORP
1.86%
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%
Only in RSBA
F
FGXXXFIRST AM GOVT OBLIG-X
40.98%
U
UTE0CANTALOUPE INC
5.34%
?
—N/A
-2.52%
S
SANBANCO SANTANDER SA-SPON ADR
-5.04%
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1% overlap
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1% overlap
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0% overlap
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0% 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.