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Fund comparison · from official SEC filings

ARCM vs IBDR: how much do they overlap?

Arrow Reserve Capital Management ETF and iShares iBonds Dec 2026 Term Corporate ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

34

of 101 / 375 holdings

ARCM expense ratio

0.50%

net, per year

IBDR expense ratio

0.10%

net, per year

Shared holdings

Company

ARCM

IBDR

A

ALL 3.28 12.15.26ALLSTATE CORP

2.19%

0.15%

S

SO 3.25 07.01.26SOUTHERN CO

1.95%

0.47%

D

DUK 2.65 09.01.26DUKE ENERGY CORP

1.89%

0.44%

S

SKT 3.125 09.01.26TANGER PROPERTIES LP

1.39%

0.07%

E

ETR 2.95 09.01.26ENTERGY CORP

1.37%

0.18%

N

NSC 2.9 06.15.26NORFOLK SOUTHERN CORP

1.34%

0.20%

P

PPL 3.1 05.15.26PPL CAPITAL FUNDING INC

1.25%

0.15%

C

COF 3.75 07.28.26CAPITAL ONE FINANCIAL CO

1.14%

0.38%

G

GS 3.5 11.16.26GOLDMAN SACHS GROUP INC

1.11%

0.73%

O

ORCL 2.65 07.15.26ORACLE CORP

1.07%

0.77%

D

DGX 3.45 06.01.26QUEST DIAGNOSTICS INC

1.05%

0.12%

D

D 2.85 08.15.26 DDOMINION ENERGY INC

1.01%

0.12%

C

CB 3.35 05.03.26CHUBB INA HOLDINGS LLC

1.00%

0.34%

J

JPM 5.11 12.08.26JP MORGAN CHASE BANK NA

0.98%

0.70%

I

IBM 3.3 05.15.26IBM CORP

0.96%

0.69%

C

C 3.2 10.21.26CITIGROUP INC

0.94%

0.86%

S

SYF 3.7 08.04.26SYNCHRONY FINANCIAL

0.90%

0.12%

P

PFG 3.1 11.15.26PRINCIPAL FINANCIAL GRP

0.73%

0.09%

C

CFG 2.85 07.27.26CITIZENS FINANCIAL GROUP

0.65%

0.12%

M

MAR 5.45 09.15.26MARRIOTT INTERNATIONAL

0.55%

0.11%

B

BNY 2.8 05.04.26 MTNBANK OF NY MELLON CORP

0.52%

0.18%

W

WFC 5.45 08.07.26 BKNTWELLS FARGO BANK NA

0.49%

0.51%

C

CVX 2.954 05.16.26CHEVRON CORP

0.39%

0.51%

S

STT 4.594 11.25.26STATE STREET BANK & TR

0.49%

0.30%

C

C 3.4 05.01.26CITIGROUP INC

0.38%

0.45%

Only in ARCM

B

B 0 06.09.26TREASURY BILL

16.64%

B

B 0 06.23.26TREASURY BILL

4.13%

T

T 3.75 08.31.26US TREASURY N/B

3.91%

T

T 4.375 07.31.26US TREASURY N/B

3.13%

B

BDX 3.7 06.06.27BECTON DICKINSON & CO

2.02%

T

T 3.625 08.31.27US TREASURY N/B

2.01%

T

T 0.75 05.31.26US TREASURY N/B

1.99%

B

B 0 05.14.26TREASURY BILL

1.67%

T

TXT 3.65 03.15.27TEXTRON INC

1.52%

N

NEE 4.685 09.01.27NEXTERA ENERGY CAPITAL

1.50%

N

NOC 3.2 02.01.27NORTHROP GRUMMAN CORP

1.44%

B

B 0 07.16.26TREASURY BILL

1.43%

R

RTX 3.5 03.15.27RTX CORP

1.43%

M

MS 3.625 01.20.27MORGAN STANLEY

1.15%

B

B 0 06.04.26TREASURY BILL

1.12%

A

ABBV 4.8 03.15.27ABBVIE INC

1.04%

I

INTC 3.15 05.11.27INTEL CORP

1.04%

A

AMZN 3.85 03.13.28AMAZON.COM INC

1.03%

T

T 4.25 03.01.27AT&T INC

1.01%

C

CPB 5.2 03.19.27CAMPBELLS COMPANY/THE

1.00%

T

T 4.25 11.30.26US TREASURY N/B

1.00%

V

VZ 4.125 03.16.27VERIZON COMMUNICATIONS

1.00%

S

SHW 3.45 06.01.27SHERWIN-WILLIAMS CO

0.99%

P

PH 4.25 09.15.27PARKER-HANNIFIN CORP

0.98%

R

ROST 4.7 04.15.27ROSS STORES INC

0.97%

Only in IBDR

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

7.42%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

4.60%

A

ABBV 2.95 11.21.26ABBVIE INC

1.09%

M

MSFT 2.4 08.08.26MICROSOFT CORP

1.02%

A

AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA

0.99%

M

MS 3.125 07.27.26 MTNMORGAN STANLEY

0.86%

W

WFC 3 10.23.26WELLS FARGO & COMPANY

0.79%

J

JPM 2.95 10.01.26JPMORGAN CHASE & CO

0.76%

M

MS 4.35 09.08.26 GMTNMORGAN STANLEY

0.64%

A

AMZN 1 05.12.26AMAZON.COM INC

0.63%

B

BAC 4.25 10.22.26 MTNBANK OF AMERICA CORP

0.60%

C

C 5.488 12.04.26 BKNTCITIBANK NA

0.59%

A

AAPL 2.45 08.04.26APPLE INC

0.57%

J

JPM 4.125 12.15.26JPMORGAN CHASE & CO

0.55%

G

GOOGL 1.998 08.15.26ALPHABET INC

0.53%

T

TD 5.532 07.17.26 MTNTORONTO-DOMINION BANK

0.53%

F

FISV 3.2 07.01.26FISERV INC

0.53%

W

WFC 5.254 12.11.26WELLS FARGO BANK NA

0.52%

S

SUMIBK 2.632 07.14.26SUMITOMO MITSUI FINL GRP

0.52%

T

TAP 3 07.15.26MOLSON COORS BEVERAGE

0.52%

S

SUMIBK 1.402 09.17.26SUMITOMO MITSUI FINL GRP

0.52%

B

BAC 5.526 08.18.26 BKNTBANK OF AMERICA NA

0.52%

A

AAPL 2.05 09.11.26APPLE INC

0.52%

K

KHC 3 06.01.26KRAFT HEINZ FOODS CO

0.50%

W

WFC 4.1 06.03.26 MTNWELLS FARGO & COMPANY

0.49%

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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.