Fund comparison · from official SEC filings
ADAIX vs FASDX: how much do they overlap?
AQR Diversified Arbitrage Fund and Fidelity Strategic Dividend and Income Fund
vs
Shared holdings
Company
ADAIX
FASDX
O
ON 0.5 03.01.29ON SEMICONDUCTOR CORP
1.00%
0.08%
D
DXCM 0.375 05.15.28DEXCOM INC
0.97%
0.05%
D
DKNG 0 03.15.28DRAFTKINGS HOLDINGS INC
0.85%
0.02%
H
HIMS 0 05.15.30HIMS & HERS HEALTH
0.73%
0.03%
A
AFRM 0.75 12.15.29AFFIRM HOLDINGS INC
0.68%
0.04%
B
BXP 2 10.01.30BOSTON PROPERTIES LP
0.61%
0.04%
H
HALO 0.875 11.15.32HALOZYME THERAPEUTICS IN
0.59%
0.03%
S
SMCI 3.5 03.01.29SUPER MICRO COMPUTER INC
0.58%
0.08%
B
BE 0 11.15.30BLOOM ENERGY CORP
0.52%
0.18%
V
VSH 2.25 09.15.30VISHAY INTERTECHNOLOGY
0.51%
0.04%
G
GPN 1.5 03.01.31GLOBAL PAYMENTS INC
0.50%
0.04%
L
LYFT 0 09.15.30LYFT INC
0.50%
0.01%
B
BWXT 0 11.01.30BWX TECHNOLOGIES INC
0.46%
0.05%
U
U 0 03.15.30UNITY SOFTWARE INC
0.45%
0.03%
A
ASTS 2.25 04.15.36AST SPACEMOBILE INC
0.42%
0.06%
P
PRGS 3.5 03.01.30PROGRESS SOFTWARE CORP
0.37%
0.02%
C
CYTK 1.75 10.01.31CYTOKINETICS INC
0.36%
0.04%
G
GLXYLP 0.5 05.01.31GALAXY DIGITAL HOLDIN LP
0.35%
0.05%
S
SRPT 4.875 09.01.30 144ASAREPTA THERAPEUTICS INC
0.32%
0.02%
R
REXR 4.125 03.15.29REXFORD INDUSTRIAL REALT
0.32%
0.02%
V
VERX 0.75 05.01.29VERTEX INC
0.31%
0.01%
U
UPST 0 02.15.32UPSTART HOLDINGS INC
0.30%
0.02%
O
ODD 0 06.15.30ODDITY FINANCE LLC
0.30%
0.04%
U
UPST 1 11.15.30UPSTART HOLDINGS INC
0.28%
0.02%
F
FLNC 2.25 06.15.30FLUENCE ENERGY INC
0.26%
0.02%
Only in ADAIX
?
—Limited Purpose Cash Investment Fund
32.64%
B
B 0 07.23.26TREASURY BILL
5.38%
B
B 0 07.09.26TREASURY BILL
4.04%
B
B 0 07.30.26TREASURY BILL
4.02%
B
B 0 07.02.26TREASURY BILL
3.72%
B
B 0 05.07.26TREASURY BILL
3.20%
B
B 0 07.16.26TREASURY BILL
3.14%
B
B 0 05.21.26TREASURY BILL
2.57%
B
B 0 08.13.26TREASURY BILL
2.29%
Q
QRVOQORVO INC
1.91%
T
TECKTECK RESOURCES LTD-CLS B
1.86%
?
—DoorDash, Inc.
1.66%
K
K4FONESTREAM INC
1.18%
C
CWANCLEARWATER ANALYTICS HDS-A
1.11%
B
BABA 0 09.15.32ALIBABA GROUP HOLDING
1.10%
E
EXAS 1.75 04.15.31EXACT SCIENCES CORP
1.09%
T
TCOM 0.75 06.15.29TRIP.COM GROUP LTD
1.04%
B
B 0 08.06.26TREASURY BILL
1.00%
?
—MakeMyTrip Ltd.
0.97%
N
NSANY 1 07.15.31NISSAN MOTOR CO
0.91%
C
COIN 0 10.01.32COINBASE GLOBAL INC
0.84%
F
FYBR 5.875 11.01.29FRONTIER COMMUNICATIONS
0.81%
?
—Day One Biopharmaceuticals, Inc.
0.74%
B
B 0 06.11.26TREASURY BILL
0.73%
?
—GameStop Corp.
0.70%
Only in FASDX
?
—Fidelity Central Investment Portfolios LLC
14.79%
?
—Fidelity Revere Street Trust
3.24%
E
EXMOCEXXON MOBIL CORP
3.20%
C
CSCOCISCO SYSTEMS INC
2.49%
A
ABBVABBVIE INC
2.28%
J
JNJJOHNSON & JOHNSON
2.09%
K
KOCOCA-COLA CO/THE
2.08%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.95%
P
PGPROCTER & GAMBLE CO/THE
1.88%
M
MRKMERCK & CO. INC.
1.66%
M
MCDMCDONALD'S CORP
1.09%
W
WDC 3 11.15.28WESTERN DIGITAL CORP
0.96%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.94%
C
CBCHUBB LTD
0.93%
V
VZVERIZON COMMUNICATIONS INC
0.92%
J
JCIJOHNSON CONTROLS INTERNATION
0.74%
L
LOWLOWE'S COS INC
0.65%
G
GILDGILEAD SCIENCES INC
0.65%
G
GEVGE VERNOVA INC
0.64%
L
LLYELI LILLY & CO
0.64%
P
PNCPNC FINANCIAL SERVICES GROUP
0.62%
M
MSFTMICROSOFT CORP
0.61%
N
NXPINXP SEMICONDUCTORS NV
0.61%
I
ITTITT INC
0.61%
U
USBUS BANCORP
0.61%
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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.
Informational and educational only — not investment advice.