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Fund comparison · from official SEC filings

ARBIX vs FACVX: how much do they overlap?

ABSOLUTE CONVERTIBLE ARBITRAGE FUND and Fidelity Convertible Securities Fund

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

84

of 249 / 368 holdings

ARBIX expense ratio

1.47%

net, per year

FACVX expense ratio

0.94%

net, per year

Shared holdings

Company

ARBIX

FACVX

G

GVA 3.25 06.15.30GRANITE CONSTRUCTION INC

2.62%

0.27%

M

MKSI 1.25 06.01.30MKS INC

2.15%

0.85%

I

ITGR 1.875 03.15.30INTEGER HOLDINGS CORP

2.03%

0.22%

P

PATK 1.75 12.01.28PATRICK INDUSTRIES INC

2.01%

0.11%

O

OSIS 2.25 08.01.29OSI SYSTEMS INC

1.96%

0.12%

H

HALO 1 08.15.28HALOZYME THERAPEUTICS IN

1.90%

0.15%

T

TTEK 2.25 08.15.28TETRA TECH INC

1.84%

0.13%

F

FLR 1.125 08.15.29FLUOR CORP

1.82%

0.20%

G

GBX 2.875 04.15.28GREENBRIER COS INC

1.69%

0.06%

A

AKAM 1.125 02.15.29AKAMAI TECHNOLOGIES INC

1.68%

0.41%

O

ORCL 6.5 01.15.29 DORACLE CORP

0.24%

1.64%

C

COHU 1.5 01.15.31COHU INC

1.57%

0.13%

L

LMAT 2.5 02.01.30LEMAITRE VASCULAR INC

1.56%

0.04%

P

PSN 2.625 03.01.29PARSONS CORP

1.55%

0.28%

B

BWXT 0 11.01.30BWX TECHNOLOGIES INC

1.55%

0.30%

A

ANIP 2.25 09.01.29ANI PHARMACEUTICALS INC

1.51%

0.07%

A

ATRO 0 01.15.31ASTRONICS CORP

1.48%

0.09%

L

LNTH 2.625 12.15.27LANTHEUS HOLDINGS INC

1.35%

0.19%

W

WT 3.25 08.15.29WISDOMTREE INC

1.34%

0.10%

U

UCTT 0 03.15.31ULTRA CLEAN HOLDINGS INC

1.34%

0.18%

F

FRPT 3 04.01.28FRESHPET INC

1.34%

0.11%

N

NET 0 08.15.26CLOUDFLARE INC

1.32%

1.11%

F

FLNC 2.25 06.15.30FLUENCE ENERGY INC

1.28%

0.12%

A

ATEC 0.75 03.15.30ALPHATEC HOLDINGS INC

1.28%

0.08%

E

ETSY 0.125 09.01.27ETSY INC

1.27%

0.18%

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%

C

CENX 2.75 05.01.28CENTURY ALUMINUM COMPANY

1.88%

?

—Merit Medical Systems Inc.

1.70%

E

ECPG 4 03.15.29ENCORE CAPITAL GROUP INC

1.50%

I

IMAX 0.75 11.15.30IMAX CORP

1.48%

A

ATEN 2.75 04.01.30A10 NETWORKS INC

1.26%

S

SPB 3.375 06.01.29SPECTRUM BRANDS INC

1.21%

?

—Life360 Inc.

1.21%

C

CAMT 0 09.15.30CAMTEK LTD/ISRAEL

1.16%

B

BTOCN 2.75 02.01.30B2GOLD CORP

1.11%

M

MSUXXMSILF TREASURY SEC-INST

1.08%

P

PENG 2 02.01.29PENGUIN SOLUTIONS INC

1.07%

A

ALRM 2.25 06.01.29ALARM.COM HLDGS INC

0.98%

V

VRNS 1 09.15.29VARONIS SYSTEM INC

0.93%

U

UPWK 0.25 08.15.26UPWORK INC

0.90%

M

MUX 5.25 08.15.30MCEWEN INC

0.89%

?

—Cracker Barrel Old Country Store Inc.

0.88%

?

—Akamai Technologies, Inc.

0.88%

W

WIX 0 09.15.30WIX LTD

0.88%

W

WGO 3.25 01.15.30WINNEBAGO INDUSTRIES

0.86%

B

BAND 0.5 04.01.28BANDWIDTH INC

0.86%

C

CVLT 0 09.15.30COMMVAULT SYSTEMS INC

0.86%

H

HLX 9.75 03.01.29 144AHELIX ENERGY SOLUTIONS

0.83%

Only in FACVX

W

WDC 3 11.15.28WESTERN DIGITAL CORP

5.74%

?

—Fidelity Revere Street Trust

3.34%

B

BA 6 10.15.27BOEING CO/THE

2.13%

L

LITE 0.375 03.15.32LUMENTUM HOLDINGS INC

1.47%

L

LITE 0.5 06.15.28LUMENTUM HOLDINGS INC

1.41%

C

CRWV 1.75 10.01.32COREWEAVE INC

1.20%

W

WELL 2.75 05.15.28WELLTOWER OP LLC

1.12%

W

WFC 7.5 PERP LWELLS FARGO & COMPANY

1.12%

?

—GAMESTOP CORP NEW

1.10%

B

BE 0 11.15.30BLOOM ENERGY CORP

1.09%

D

DHTDHT HOLDINGS INC

0.99%

B

BAC 7.25 PERP LBANK OF AMERICA CORP

0.90%

C

CRWV 1.75 12.01.31COREWEAVE INC

0.84%

A

AKAM 0.25 05.15.33AKAMAI TECHNOLOGIES INC

0.84%

H

HPE 7.625 09.01.27HP ENTERPRISE CO

0.84%

?

—DOORDASH INC

0.83%

S

SMCI 2.25 07.15.28SUPER MICRO COMPUTER INC

0.81%

A

ALB 7.25 03.01.27ALBEMARLE CORP

0.78%

D

DOCN 0 08.15.30DIGITALOCEAN HOLDINGS

0.78%

M

MSTR 0 03.01.30STRATEGY INC

0.71%

F

FE 4.85 07.15.47 CFIRSTENERGY CORP

0.64%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.63%

M

MPUS 3 03.01.30MP MATERIALS CORP

0.63%

A

APO 6.75 07.31.26APOLLO GLOBAL MANAGEMENT

0.61%

M

MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC

0.60%

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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.