Fund comparison · from official SEC filings
ADAIX vs FTMAX: how much do they overlap?
AQR Diversified Arbitrage Fund and First Trust Multi-Strategy Fund
vs
Shared holdings
Company
ADAIX
FTMAX
K
K4FONESTREAM INC
1.18%
0.36%
C
CWANCLEARWATER ANALYTICS HDS-A
1.11%
0.43%
?
—Day One Biopharmaceuticals, Inc.
0.74%
-0.00%
G
GIXXUGIGCAPITAL9 CORP
0.32%
0.01%
M
MTAL.UMETALS ACQUISITION CORP II
0.24%
0.03%
I
IPFXUINFLECTION POINT ACQUISITION
0.20%
0.01%
T
TWOTWO HARBORS INVESTMENT CORP
0.10%
0.11%
P
PONOUPONO CAPITAL FOUR INC
0.10%
0.02%
A
AXINAXIOM INTELLIGENCE-CL A
0.00%
0.06%
F
FMACUFUTURE MONEY ACQUISITION COR
0.05%
0.05%
C
CMIICOLUMBUS CIRCLE CAPITAL CO-A
0.00%
0.05%
W
WENNWEN ACQUISITION CORP-A
0.00%
0.05%
K
KOYNCSLM DIGITAL ASSET ACQU - A
0.00%
0.03%
T
TDWDTAILWIND 2.0 ACQUISITIO-CL A
0.00%
0.03%
G
GSRFGSR IV ACQUISITION CORP-CL A
0.00%
0.03%
P
PLMKPLUM ACQUISITION CORP IV
0.00%
0.03%
L
LAFALAFAYETTE ACQUISITION CORP
0.00%
0.03%
H
HDRNHADRON ENERGY INC
0.00%
0.02%
N
NWAXNEW AMERICA ACQUISITION-CL A
0.02%
0.00%
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%
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%
O
ON 0.5 03.01.29ON SEMICONDUCTOR CORP
1.00%
D
DXCM 0.375 05.15.28DEXCOM INC
0.97%
?
—MakeMyTrip Ltd.
0.97%
N
NSANY 1 07.15.31NISSAN MOTOR CO
0.91%
D
DKNG 0 03.15.28DRAFTKINGS HOLDINGS INC
0.85%
C
COIN 0 10.01.32COINBASE GLOBAL INC
0.84%
F
FYBR 5.875 11.01.29FRONTIER COMMUNICATIONS
0.81%
H
HIMS 0 05.15.30HIMS & HERS HEALTH
0.73%
B
B 0 06.11.26TREASURY BILL
0.73%
Only in FTMAX
?
—SPX 06/30/26 C6000 06/26 6000.0 CAL /
13.50%
?
—SPX 03/31/26 C6000 03/26 6000.0 CAL /
10.79%
?
—SPX 03/31/26 P7000 03/26 7000.0 PUT /
9.63%
?
—SPX 06/30/26 P7000 06/26 7000.0 PUT /
9.54%
?
—UMB MONEY MARKET II SPECIAL /
4.87%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
1.16%
H
HO1HOLOGIC INC
0.88%
S
SDASEALED AIR CORP
0.86%
M
MASI*MASIMO CORP
0.74%
E
EAELECTRONIC ARTS INC
0.71%
T
T86TRI POINTE HOMES INC
0.65%
N
NSA*NATIONAL STORAGE AFFILIATES
0.61%
A
ALAIR LEASE CORP
0.55%
4
430TERNS PHARMACEUTICALS INC
0.42%
?
—Veris Residential Inc
0.40%
M
MAGNE 2020.26A D1R2MAGNE 2020-26A D1R2
0.37%
V
VOYA 2017.3A CRRVOYA 2017-3A CRR
0.32%
G
GSMBS 2026-AH1 A1AGSMBS 2026-AH1 A1A
0.31%
W
WBSWEBSTER FINANCIAL CORP
0.30%
?
—Day One Biopharmaceuticals Inc
0.27%
J
JPMMT 2023.2 A2JPMMT 2023-2 A2
0.27%
C
CHRY 2025-1A ACHRY 2025-1A A
0.26%
A
ACLXARCELLX INC
0.24%
B
BSP 2015.6BR D1RBSP 2015-6BR D1R
0.22%
R
RCO 2025.4 A2RCO 2025-4 A2
0.22%
Hold ADAIX and FTMAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
ADAIX vs AQMIXAQR Managed Futures Strategy Fund
38% overlap
ADAIX vs AQRIXAQR Multi-Asset Fund
17% overlap
ADAIX vs ICVTiShares Convertible Bond ETF
13% overlap
ADAIX vs CWBState Street(R) SPDR(R) Bloomberg Convertible Securities ETF
12% overlap
FTMAX vs SCIOFirst Trust Structured Credit Income Opportunities ETF
7% overlap
FTMAX vs CBLDXCrossingBridge Low Duration High Income Fund
1% overlap
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.