Fund comparison · from official SEC filings

ARBCX vs FZIPX: how much do they overlap?

THE ARBITRAGE FUND and Fidelity ZERO Extended Market Index Fund
Holdings overlap
-0%
of assets, by weight
Shared positions
23
of 70 / 2,180 holdings
ARBCX expense ratio
2.46%
net, per year
FZIPX expense ratio
0.00%
net, per year
Shared holdings
Company
ARBCX
FZIPX
?
Janus Henderson Group PLC
4.73%
0.09%
T
TXNMTXNM ENERGY INC
4.18%
0.08%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
4.12%
0.13%
P
PENPENUMBRA INC
3.59%
0.18%
M
MASI*MASIMO CORP
3.20%
0.11%
W
WBSWEBSTER FINANCIAL CORP
3.16%
0.16%
S
SLABSILICON LABORATORIES INC
2.69%
0.10%
C
CN2CATALYST PHARMACEUTICALS INC
2.68%
0.05%
C
CZRCAESARS ENTERTAINMENT INC
2.48%
0.08%
R
RAMPLIVERAMP HOLDINGS INC
2.47%
0.03%
W
WSRWHITESTONE REIT
2.44%
0.01%
N
NSA*NATIONAL STORAGE AFFILIATES
2.21%
0.04%
4
4XC1KALVISTA PHARMACEUTICALS INC
2.20%
0.01%
?
Sila Realty Trust Inc
1.93%
0.02%
B
BLD*TOPBUILD CORP
1.78%
0.17%
D
DBRGDIGITALBRIDGE GROUP INC
1.65%
0.04%
C
C9N0STELLAR BANCORP INC
1.55%
0.02%
A
AVNSAVANOS MEDICAL INC
1.46%
0.02%
O
OGNORGANON & CO
0.97%
0.05%
?
Kennedy-Wilson Holdings Inc
0.96%
0.02%
A
AXTAAXALTA COATING SYSTEMS LTD
0.64%
0.08%
Q
QXOQXO INC
-0.82%
0.14%
P
PBPROSPERITY BANCSHARES INC
-1.09%
0.10%
Only in ARBCX
G
GVMXXSTATE ST INST US GOV MM-PREM
7.93%
M
MVRXXMSILF GOVERNMENT-INST
7.93%
?
MORGAN STANLEY PRIME BROKER US
6.78%
E
EAELECTRONIC ARTS INC
4.68%
N
NSCNORFOLK SOUTHERN CORP
4.30%
W
WBDWARNER BROS DISCOVERY INC
3.93%
0
0C3ENDEAVOR GROUP HOLD-CLASS A
3.92%
S
SHNWFSCHRODERS PLC
3.39%
A
AEDNXWATER ISLAND EVNT DRVN-I
3.23%
2
260CENTESSA PHARMACEUTICALS-ADR
2.44%
G
GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC
1.99%
D
DDOMINION ENERGY INC
1.47%
?
XOMA Royalty Corp
0.98%
B
BZLYFBEAZLEY PLC
0.97%
K
KVUEKENVUE INC
0.58%
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%
Only in FZIPX
?
Fidelity Revere Street Trust
4.17%
A
ALABASTERA LABS INC
0.36%
F
FNFABRINET
0.34%
N
NVTNVENT ELECTRIC PLC
0.32%
P
PEVERPURE INC-A
0.31%
B
BWXTBWX TECHNOLOGIES INC
0.28%
M
MKSIMKS INC
0.27%
L
LLOEWS CORP
0.27%
R
RBCRBC BEARINGS INC
0.26%
R
RDDTREDDIT INC-CL A
0.26%
A
AFRMAFFIRM HOLDINGS INC
0.26%
I
ITTITT INC
0.26%
N
NXTNEXTPOWER INC-CL A
0.25%
A
APGAPI GROUP CORP
0.24%
E
EWBCEAST WEST BANCORP INC
0.24%
S
SNXTD SYNNEX CORP
0.24%
T
TLNTALEN ENERGY CORP
0.24%
W
WCCWESCO INTERNATIONAL INC
0.24%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.23%
A
AAALCOA CORP
0.23%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.23%
T
TTMITTM TECHNOLOGIES
0.23%
R
ROLROLLINS INC
0.23%
P
PRPERMIAN RESOURCES CORP-CL A
0.22%
I
IONQIONQ INC
0.22%
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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.