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Fund comparison · from official SEC filings

ARCM vs IBDS: how much do they overlap?

Arrow Reserve Capital Management ETF and iShares iBonds Dec 2027 Term Corporate ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

41

of 101 / 670 holdings

ARCM expense ratio

0.50%

net, per year

IBDS expense ratio

0.10%

net, per year

Shared holdings

Company

ARCM

IBDS

B

BDX 3.7 06.06.27BECTON DICKINSON & CO

2.02%

0.30%

T

TXT 3.65 03.15.27TEXTRON INC

1.52%

0.06%

N

NEE 4.685 09.01.27NEXTERA ENERGY CAPITAL

1.50%

0.36%

N

NOC 3.2 02.01.27NORTHROP GRUMMAN CORP

1.44%

0.13%

R

RTX 3.5 03.15.27RTX CORP

1.43%

0.20%

M

MS 3.625 01.20.27MORGAN STANLEY

1.15%

0.51%

A

ABBV 4.8 03.15.27ABBVIE INC

1.04%

0.40%

I

INTC 3.15 05.11.27INTEL CORP

1.04%

0.17%

T

T 4.25 03.01.27AT&T INC

1.01%

0.26%

C

CPB 5.2 03.19.27CAMPBELLS COMPANY/THE

1.00%

0.09%

V

VZ 4.125 03.16.27VERIZON COMMUNICATIONS

1.00%

0.31%

S

SHW 3.45 06.01.27SHERWIN-WILLIAMS CO

0.99%

0.26%

P

PH 4.25 09.15.27PARKER-HANNIFIN CORP

0.98%

0.21%

A

AXP 3.3 05.03.27AMERICAN EXPRESS CO

0.94%

0.29%

G

GS 3.85 01.26.27GOLDMAN SACHS GROUP INC

0.88%

0.52%

S

SYK 4.55 02.10.27STRYKER CORP

0.87%

0.10%

M

MAR 4.2 07.15.27MARRIOTT INTERNATIONAL

0.84%

0.06%

P

PNC 3.15 05.19.27PNC FINANCIAL SERVICES

0.73%

0.12%

O

O 3.95 08.15.27REALTY INCOME CORP

0.65%

0.11%

I

INTC 3.75 03.25.27INTEL CORP

0.63%

0.18%

E

EXC 2.75 03.15.27EXELON CORP

0.62%

0.11%

S

SKT 3.875 07.15.27TANGER PROPERTIES LP

0.60%

0.04%

H

HUBB 3.15 08.15.27HUBBELL INC

0.59%

0.05%

K

KEY 5.85 11.15.27 BKNTKEYBANK NATIONAL ASSN

0.50%

0.17%

E

EVRG 3.1 04.01.27EVERGY KANSAS CENTRAL

0.49%

0.06%

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%

A

ALL 3.28 12.15.26ALLSTATE CORP

2.19%

T

T 3.625 08.31.27US TREASURY N/B

2.01%

T

T 0.75 05.31.26US TREASURY N/B

1.99%

S

SO 3.25 07.01.26SOUTHERN CO

1.95%

D

DUK 2.65 09.01.26DUKE ENERGY CORP

1.89%

B

B 0 05.14.26TREASURY BILL

1.67%

B

B 0 07.16.26TREASURY BILL

1.43%

S

SKT 3.125 09.01.26TANGER PROPERTIES LP

1.39%

E

ETR 2.95 09.01.26ENTERGY CORP

1.37%

N

NSC 2.9 06.15.26NORFOLK SOUTHERN CORP

1.34%

P

PPL 3.1 05.15.26PPL CAPITAL FUNDING INC

1.25%

C

COF 3.75 07.28.26CAPITAL ONE FINANCIAL CO

1.14%

B

B 0 06.04.26TREASURY BILL

1.12%

G

GS 3.5 11.16.26GOLDMAN SACHS GROUP INC

1.11%

O

ORCL 2.65 07.15.26ORACLE CORP

1.07%

D

DGX 3.45 06.01.26QUEST DIAGNOSTICS INC

1.05%

A

AMZN 3.85 03.13.28AMAZON.COM INC

1.03%

D

D 2.85 08.15.26 DDOMINION ENERGY INC

1.01%

C

CB 3.35 05.03.26CHUBB INA HOLDINGS LLC

1.00%

T

T 4.25 11.30.26US TREASURY N/B

1.00%

J

JPM 5.11 12.08.26JP MORGAN CHASE BANK NA

0.98%

Only in IBDS

B

BISXXBCF INSTITUTIONAL-SL AGNCY

4.27%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.78%

T

TMUS 3.75 04.15.27T-MOBILE USA INC

0.70%

M

MSFT 3.3 02.06.27MICROSOFT CORP

0.70%

C

C 4.45 09.29.27CITIGROUP INC

0.68%

A

AMZN 3.15 08.22.27AMAZON.COM INC

0.61%

O

ORCL 3.25 11.15.27ORACLE CORP

0.48%

M

META 3.5 08.15.27META PLATFORMS INC

0.45%

B

BABA 3.4 12.06.27ALIBABA GROUP HOLDING

0.45%

W

WFC 4.3 07.22.27 GMTNWELLS FARGO & COMPANY

0.45%

B

BAC 3.248 10.21.27 MTNBANK OF AMERICA CORP

0.44%

T

T 2.3 06.01.27AT&T INC

0.43%

B

BATSLN 3.557 08.15.27BAT CAPITAL CORP

0.40%

C

C 4.576 05.29.27 BKNTCITIBANK NA

0.40%

A

AAPL 3.35 02.09.27APPLE INC

0.39%

C

CVS 1.3 08.21.27CVS HEALTH CORP

0.39%

O

ORCL 2.8 04.01.27ORACLE CORP

0.39%

M

MS 3.95 04.23.27MORGAN STANLEY

0.37%

B

BAC 4.183 11.25.27 LBANK OF AMERICA CORP

0.36%

B

BA 5.04 05.01.27BOEING CO

0.36%

A

AMZN 3.3 04.13.27AMAZON.COM INC

0.35%

A

AAPL 2.9 09.12.27APPLE INC

0.35%

A

AAPL 3.2 05.11.27APPLE INC

0.35%

A

AMZN 4.55 12.01.27AMAZON.COM INC

0.35%

Q

QCOM 3.25 05.20.27QUALCOMM INC

0.35%

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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.