Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ARBIX vs CWB: how much do they overlap?

ABSOLUTE CONVERTIBLE ARBITRAGE FUND and State Street(R) SPDR(R) Bloomberg Convertible Securities ETF

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

83

of 249 / 328 holdings

ARBIX expense ratio

1.47%

net, per year

CWB expense ratio

0.40%

net, per year

Shared holdings

Company

ARBIX

CWB

G

GVA 3.25 06.15.30GRANITE CONSTRUCTION INC

2.62%

0.16%

M

MKSI 1.25 06.01.30MKS INC

2.15%

0.65%

I

ITGR 1.875 03.15.30INTEGER HOLDINGS CORP

2.03%

0.29%

O

OSIS 2.25 08.01.29OSI SYSTEMS INC

1.96%

0.15%

H

HALO 1 08.15.28HALOZYME THERAPEUTICS IN

1.90%

0.14%

T

TTEK 2.25 08.15.28TETRA TECH INC

1.84%

0.16%

F

FLR 1.125 08.15.29FLUOR CORP

1.82%

0.19%

G

GBX 2.875 04.15.28GREENBRIER COS INC

1.69%

0.10%

A

AKAM 1.125 02.15.29AKAMAI TECHNOLOGIES INC

1.68%

1.11%

P

PSN 2.625 03.01.29PARSONS CORP

1.55%

0.21%

B

BWXT 0 11.01.30BWX TECHNOLOGIES INC

1.55%

0.37%

L

LNTH 2.625 12.15.27LANTHEUS HOLDINGS INC

1.35%

0.19%

U

UCTT 0 03.15.31ULTRA CLEAN HOLDINGS INC

1.34%

0.16%

F

FRPT 3 04.01.28FRESHPET INC

1.34%

0.12%

N

NET 0 08.15.26CLOUDFLARE INC

1.32%

1.05%

F

FLNC 2.25 06.15.30FLUENCE ENERGY INC

1.28%

0.11%

A

ATEC 0.75 03.15.30ALPHATEC HOLDINGS INC

1.28%

0.11%

O

ORCL 6.5 01.15.29 DORACLE CORP

0.24%

1.27%

E

ETSY 0.125 09.01.27ETSY INC

1.27%

0.38%

O

ON 0.5 03.01.29ON SEMICONDUCTOR CORP

1.26%

0.41%

J

JAZZ 3.125 09.15.30JAZZ INVESTMENTS I LTD

1.25%

0.40%

N

NTNX 0.5 12.15.29NUTANIX INC

1.24%

0.21%

S

SPB 3.375 06.01.29SPECTRUM BRANDS INC

1.21%

0.09%

N

NOG 3.625 04.15.29NORTHERN OIL & GAS INC

1.17%

0.14%

C

CAMT 0 09.15.30CAMTEK LTD/ISRAEL

1.16%

0.22%

Only in ARBIX

F

FXFXXFIRST AM TREAS OBLI-X

27.86%

E

EZPW 3.75 12.15.29EZCORP INC

3.51%

?

—Forum Funds

3.42%

P

PATK 1.75 12.01.28PATRICK INDUSTRIES INC

2.01%

C

CENX 2.75 05.01.28CENTURY ALUMINUM COMPANY

1.88%

?

—Merit Medical Systems Inc.

1.70%

C

COHU 1.5 01.15.31COHU INC

1.57%

L

LMAT 2.5 02.01.30LEMAITRE VASCULAR INC

1.56%

A

ANIP 2.25 09.01.29ANI PHARMACEUTICALS INC

1.51%

E

ECPG 4 03.15.29ENCORE CAPITAL GROUP INC

1.50%

I

IMAX 0.75 11.15.30IMAX CORP

1.48%

A

ATRO 0 01.15.31ASTRONICS CORP

1.48%

W

WT 3.25 08.15.29WISDOMTREE INC

1.34%

A

ATEN 2.75 04.01.30A10 NETWORKS INC

1.26%

S

SMTC 1.625 11.01.27SEMTECH CORP

1.23%

?

—Life360 Inc.

1.21%

B

BKSY 8.25 08.01.33BLACKSKY TECHNOLOGY INC

1.15%

V

VECO 2.875 06.01.29VEECO INSTRUMENTS INC

1.10%

M

MSUXXMSILF TREASURY SEC-INST

1.08%

P

PENG 2 02.01.29PENGUIN SOLUTIONS INC

1.07%

L

LIVN 2.5 03.15.29LIVANOVA PLC

0.99%

C

CIFR 1.75 05.15.30CIPHER DIGITAL INC

0.98%

M

MUX 5.25 08.15.30MCEWEN INC

0.89%

?

—Cracker Barrel Old Country Store Inc.

0.88%

?

—Akamai Technologies, Inc.

0.88%

Only in CWB

W

WDC 3 11.15.28WESTERN DIGITAL CORP

3.27%

G

GVMXXSTATE ST INST US GOV MM-PREM

3.18%

B

BA 6 10.15.27BOEING CO/THE

2.06%

B

BABA 0.5 06.01.31ALIBABA GROUP HOLDING

1.98%

L

LITE 1.5 12.15.29LUMENTUM HOLDINGS INC

1.62%

L

LITE 0.375 03.15.32LUMENTUM HOLDINGS INC

1.56%

L

LITE 0.5 06.15.28LUMENTUM HOLDINGS INC

1.29%

W

WFC 7.5 PERP LWELLS FARGO & COMPANY

1.25%

G

GME 0 04.01.30GAMESTOP CORP

1.21%

B

BAC 7.25 PERP LBANK OF AMERICA CORP

1.04%

U

UBER 0.875 12.01.28 2028UBER TECHNOLOGIES INC

0.89%

A

ALB 7.25 03.01.27ALBEMARLE CORP

0.88%

L

LITE 0.5 12.15.26LUMENTUM HOLDINGS INC

0.88%

F

FE 4.85 07.15.47 CFIRSTENERGY CORP

0.81%

C

CRWV 1.75 12.01.31COREWEAVE INC

0.73%

B

BE 0 11.15.30BLOOM ENERGY CORP

0.73%

?

—DOORDASH INC

0.72%

M

MSTR 0 12.01.29STRATEGY INC

0.70%

S

SMCI 2.25 07.15.28SUPER MICRO COMPUTER INC

0.63%

N

NEE 7.299 06.01.27NEXTERA ENERGY INC

0.62%

W

WELL 2.75 05.15.28WELLTOWER OP LLC

0.62%

P

PCG 4.25 12.01.27PG&E CORP

0.62%

K

KKR 6.25 03.01.28 DKKR & CO INC

0.58%

M

MPUS 3 03.01.30MP MATERIALS CORP

0.58%

S

SO 7.125 12.15.28 ASOUTHERN CO

0.58%

Hold ARBIX and CWB together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

CWB vs ICVTiShares Convertible Bond ETF

CWB vs FACVXFidelity Convertible Securities Fund

CWB vs FCVTFirst Trust SSI Strategic Convertible Securities ETF

CWB vs CCVCXCalamos Convertible Fund

CWB vs ANNPXVirtus Convertible Fund

CWB vs CAGCXCalamos Global Convertible Fund

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.