Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- The Merger Fund Merger Fund · 253 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | The Merger Fund |
|---|---|
| Electronic Arts Inc | 6.19 % |
| Norfolk Southern Corp | 5.92 % |
| ENDEAVOR GROUP HOLDINGS INC | 5.68 % |
| Warner Bros Discovery Inc | 5.45 % |
| Chart Industries Inc | 4.69 % |
| Webster Financial Corp | 4.15 % |
| Virtus Event Opportunities Trust | 4.15 % |
| ARC Resources Ltd | 2.74 % |
| UniFirst Corp/MA | 2.46 % |
| DigitalBridge Group Inc | 2.07 % |
| Qorvo Inc | 1.66 % |
| Penumbra Inc | 1.65 % |
| Caesars Entertainment Inc | 1.49 % |
| Roku Inc | 1.45 % |
| Altaba Inc Escrow | 1.33 % |
| Agriculture & Natural Solution | 0.83 % |
| Kenvue Inc | 0.67 % |
| Organon & Co | 0.61 % |
| K&F GROWTH ACQUISITION CORP II | 0.59 % |
| Boralex Inc | 0.55 % |
| Select Medical Holdings Corp | 0.55 % |
| AES Corp/The | 0.49 % |
| KOCHAV DEFENSE ACQUISITION CORP | 0.48 % |
| Soulpower Acquisition Corp | 0.47 % |
| ALDEL FINANCIAL II INC | 0.47 % |
| Globa Terra Acquisition Corp | 0.46 % |
| Jackson Acquisition Co II | 0.46 % |
| OYSTER ENTERPRISES II ACQUISITION CORP | 0.45 % |
| GIGCAPITAL8 CORP | 0.44 % |
| Siddhi Acquisition Corp | 0.43 % |
Titelia read 253 lines in these 1 funds.