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Fund comparison · from official SEC filings

ARBIX vs ICVT: how much do they overlap?

ABSOLUTE CONVERTIBLE ARBITRAGE FUND and iShares Convertible Bond ETF

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

94

of 249 / 352 holdings

ARBIX expense ratio

1.47%

net, per year

ICVT expense ratio

0.20%

net, per year

Shared holdings

Company

ARBIX

ICVT

G

GVA 3.25 06.15.30GRANITE CONSTRUCTION INC

2.62%

0.19%

M

MKSI 1.25 06.01.30MKS INC

2.15%

0.81%

I

ITGR 1.875 03.15.30INTEGER HOLDINGS CORP

2.03%

0.27%

P

PATK 1.75 12.01.28PATRICK INDUSTRIES INC

2.01%

0.11%

O

OSIS 2.25 08.01.29OSI SYSTEMS INC

1.96%

0.15%

H

HALO 1 08.15.28HALOZYME THERAPEUTICS IN

1.90%

0.17%

T

TTEK 2.25 08.15.28TETRA TECH INC

1.84%

0.17%

F

FLR 1.125 08.15.29FLUOR CORP

1.82%

0.22%

G

GBX 2.875 04.15.28GREENBRIER COS INC

1.69%

0.12%

A

AKAM 1.125 02.15.29AKAMAI TECHNOLOGIES INC

1.68%

1.06%

C

COHU 1.5 01.15.31COHU INC

1.57%

0.19%

P

PSN 2.625 03.01.29PARSONS CORP

1.55%

0.22%

B

BWXT 0 11.01.30BWX TECHNOLOGIES INC

1.55%

0.40%

A

ANIP 2.25 09.01.29ANI PHARMACEUTICALS INC

1.51%

0.11%

I

IMAX 0.75 11.15.30IMAX CORP

1.48%

0.08%

L

LNTH 2.625 12.15.27LANTHEUS HOLDINGS INC

1.35%

0.20%

W

WT 3.25 08.15.29WISDOMTREE INC

1.34%

0.06%

U

UCTT 0 03.15.31ULTRA CLEAN HOLDINGS INC

1.34%

0.22%

F

FRPT 3 04.01.28FRESHPET INC

1.34%

0.13%

N

NET 0 08.15.26CLOUDFLARE INC

1.32%

1.06%

F

FLNC 2.25 06.15.30FLUENCE ENERGY INC

1.28%

0.10%

A

ATEC 0.75 03.15.30ALPHATEC HOLDINGS INC

1.28%

0.11%

E

ETSY 0.125 09.01.27ETSY INC

1.27%

0.41%

O

ON 0.5 03.01.29ON SEMICONDUCTOR CORP

1.26%

0.52%

J

JAZZ 3.125 09.15.30JAZZ INVESTMENTS I LTD

1.25%

0.45%

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%

L

LMAT 2.5 02.01.30LEMAITRE VASCULAR INC

1.56%

E

ECPG 4 03.15.29ENCORE CAPITAL GROUP INC

1.50%

A

ATRO 0 01.15.31ASTRONICS CORP

1.48%

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%

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%

B

BAND 0.5 04.01.28BANDWIDTH INC

0.86%

H

HLX 9.75 03.01.29 144AHELIX ENERGY SOLUTIONS

0.83%

?

—WEC Energy Group Inc.

0.82%

L

LCII 1.125 05.15.26LCI INDUSTRIES

0.76%

P

PENG 2 08.15.30PENGUIN SOLUTIONS INC

0.75%

?

—Super Micro Computer Inc.

0.70%

Only in ICVT

W

WDC 3 11.15.28WESTERN DIGITAL CORP

5.22%

L

LITE 1.5 12.15.29LUMENTUM HOLDINGS INC

2.17%

B

BABA 0.5 06.01.31ALIBABA GROUP HOLDING

2.08%

L

LITE 0.375 03.15.32LUMENTUM HOLDINGS INC

1.76%

L

LITE 0.5 06.15.28LUMENTUM HOLDINGS INC

1.68%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

1.29%

G

GME 0 04.01.30GAMESTOP CORP

1.27%

B

BE 0 11.15.30BLOOM ENERGY CORP

1.23%

L

LITE 0.5 12.15.26LUMENTUM HOLDINGS INC

1.14%

C

CRWV 1.75 12.01.31COREWEAVE INC

0.96%

U

UBER 0.875 12.01.28 2028UBER TECHNOLOGIES INC

0.95%

S

STX 3.5 06.01.28SEAGATE HDD CAYMAN

0.91%

M

MPUS 3 03.01.30MP MATERIALS CORP

0.78%

F

FE 4.85 07.15.47 CFIRSTENERGY CORP

0.76%

?

—DOORDASH INC

0.73%

M

MSTR 0 12.01.29STRATEGY INC

0.72%

N

NBIS 1.25 03.15.31NEBIUS GROUP NV

0.72%

S

SMCI 2.25 07.15.28SUPER MICRO COMPUTER INC

0.71%

W

WELL 2.75 05.15.28WELLTOWER OP LLC

0.66%

P

PCG 4.25 12.01.27PG&E CORP

0.62%

J

JD 0.25 06.01.29JD.COM INC

0.61%

N

NBIS 1 09.15.30NEBIUS GROUP NV

0.58%

N

NBIS 2.625 03.15.33 .NEBIUS GROUP NV

0.54%

M

MSTR 0 03.01.30STRATEGY INC

0.53%

L

LLYVK 2.375 09.30.53 *LIBERTY LIVE HLDNGS INC

0.52%

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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.