Your funds, side by side
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.
- AltShares Merger Arbitrage ETF AltShares Trust · 65 lines · as of Feb 28, 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 | AltShares Merger Arbitrage ETF |
|---|---|
| Warner Bros Discovery Inc | 3.79 % |
| Exact Sciences Corp | 3.01 % |
| JDE Peet's NV | 2.91 % |
| Hologic Inc | 2.82 % |
| Clearwater Analytics Holdings Inc | 2.82 % |
| Masimo Corp | 2.81 % |
| Electronic Arts Inc | 2.81 % |
| Chart Industries Inc | 2.81 % |
| Confluent Inc | 2.80 % |
| Norfolk Southern Corp | 2.79 % |
| Webster Financial Corp | 2.77 % |
| New Gold Inc | 2.67 % |
| Penumbra Inc | 2.66 % |
| Air Lease Corp | 2.51 % |
| Sealed Air Corp | 2.24 % |
| RAPT THERAPEUTICS INC | 2.23 % |
| Allied Gold Corp | 2.07 % |
| DigitalBridge Group Inc | 2.06 % |
| Onestream Inc | 2.06 % |
| TXNM Energy Inc | 2.05 % |
| Tri Pointe Homes Inc | 2.05 % |
| Ventyx Biosciences Inc | 2.04 % |
| Silicon Laboratories Inc | 2.04 % |
| Brighthouse Financial Inc | 1.92 % |
| SEMrush Holdings Inc | 1.63 % |
| Banca Popolare di Sondrio SPA | 1.57 % |
| Allfunds Group Plc | 1.57 % |
| TEGNA Inc | 1.53 % |
| Forge Global Holdings Inc | 1.52 % |
| JTC PLC | 1.52 % |
1 funds, 65 lines read.