Fund comparison · from official SEC filings
ARBCX vs VEXAX: how much do they overlap?
THE ARBITRAGE FUND and VANGUARD EXTENDED MARKET INDEX FUND
vs
Shared holdings
Company
ARBCX
VEXAX
?
—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%
0.12%
P
PENPENUMBRA INC
3.59%
0.17%
M
MASI*MASIMO CORP
3.20%
0.11%
W
WBSWEBSTER FINANCIAL CORP
3.16%
0.15%
S
SLABSILICON LABORATORIES INC
2.69%
0.09%
C
CN2CATALYST PHARMACEUTICALS INC
2.68%
0.04%
C
CZRCAESARS ENTERTAINMENT INC
2.48%
0.07%
R
RAMPLIVERAMP HOLDINGS INC
2.47%
0.02%
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%
0.13%
D
DBRGDIGITALBRIDGE GROUP INC
1.65%
0.03%
C
C9N0STELLAR BANCORP INC
1.55%
0.02%
A
AVNSAVANOS MEDICAL INC
1.46%
0.01%
?
—XOMA Royalty Corp
0.98%
0.00%
O
OGNORGANON & CO
0.97%
0.02%
?
—Kennedy-Wilson Holdings Inc
0.96%
0.02%
A
AXTAAXALTA COATING SYSTEMS LTD
0.64%
0.08%
Q
QXOQXO INC
-0.82%
0.13%
P
PBPROSPERITY BANCSHARES INC
-1.09%
0.09%
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%
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%
?
—CONTRA ICOSAVAX INC
0.04%
Only in VEXAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.10%
M
MRVLMARVELL TECHNOLOGY INC
1.16%
N
NETCLOUDFLARE INC - CLASS A
0.88%
L
LNGCHENIERE ENERGY INC
0.82%
S
SNOWSNOWFLAKE INC
0.69%
F
FERGFERGUSON ENTERPRISES INC
0.61%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.59%
M
MSTRSTRATEGY INC
0.53%
R
RBLXROBLOX CORP -CLASS A
0.50%
B
BEBLOOM ENERGY CORP- A
0.47%
I
INSMINSMED INC
0.47%
R
RKLBROCKET LAB CORP
0.41%
A
AMRZAMRIZE LTD
0.39%
F
FTITECHNIPFMC PLC
0.38%
N
NTRANATERA INC
0.37%
C
CASYCASEY'S GENERAL STORES INC
0.36%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.36%
U
UTHRUNITED THERAPEUTICS CORP
0.34%
C
CPNGCOUPANG INC
0.34%
F
FTAIFTAI AVIATION LTD
0.34%
C
CWCURTISS-WRIGHT CORP
0.34%
M
MKLMARKEL GROUP INC
0.32%
L
LPLALPL FINANCIAL HOLDINGS INC
0.32%
F
FLEXFLEX LTD
0.32%
X
XPOXPO INC
0.31%
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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.