Fund comparison · from official SEC filings
ARBCX vs CERY: how much do they overlap?
THE ARBITRAGE FUND and State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
vs
Shared holdings
Company
ARBCX
CERY
G
GVMXXSTATE ST INST US GOV MM-PREM
7.93%
78.31%
?
—GOLDMAN SACHS & CO. LLC
0.03%
0.68%
Only in ARBCX
M
MVRXXMSILF GOVERNMENT-INST
7.93%
?
—MORGAN STANLEY PRIME BROKER US
6.78%
?
—Janus Henderson Group PLC
4.73%
E
EAELECTRONIC ARTS INC
4.68%
N
NSCNORFOLK SOUTHERN CORP
4.30%
T
TXNMTXNM ENERGY INC
4.18%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
4.12%
W
WBDWARNER BROS DISCOVERY INC
3.93%
0
0C3ENDEAVOR GROUP HOLD-CLASS A
3.92%
P
PENPENUMBRA INC
3.59%
S
SHNWFSCHRODERS PLC
3.39%
A
AEDNXWATER ISLAND EVNT DRVN-I
3.23%
M
MASI*MASIMO CORP
3.20%
W
WBSWEBSTER FINANCIAL CORP
3.16%
S
SLABSILICON LABORATORIES INC
2.69%
C
CN2CATALYST PHARMACEUTICALS INC
2.68%
C
CZRCAESARS ENTERTAINMENT INC
2.48%
R
RAMPLIVERAMP HOLDINGS INC
2.47%
2
260CENTESSA PHARMACEUTICALS-ADR
2.44%
W
WSRWHITESTONE REIT
2.44%
N
NSA*NATIONAL STORAGE AFFILIATES
2.21%
4
4XC1KALVISTA PHARMACEUTICALS INC
2.20%
G
GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC
1.99%
?
—Sila Realty Trust Inc
1.93%
B
BLD*TOPBUILD CORP
1.78%
Only in CERY
B
B 0 06.16.26TREASURY BILL
4.02%
B
B 0 06.09.26TREASURY BILL
3.78%
?
—BNP Paribas SA
3.15%
B
B 0 05.28.26TREASURY BILL
2.90%
S
SCGLFSOCIETE GENERALE SA
2.39%
?
—JPMORGAN SECURITIES LLC
2.02%
C
C 5.438 04.30.26 BKNTCITIBANK NA
1.74%
B
B 0 05.26.26TREASURY BILL
0.98%
B
BAC F 08.18.26BANK OF AMERICA NA
0.03%
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37% overlap
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13% overlap
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13% overlap
CERY vs ASMFVirtus AlphaSimplex Managed Futures ETF
12% 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.