Fund comparison · from official SEC filings
ADAIX vs ICVT: how much do they overlap?
AQR Diversified Arbitrage Fund and iShares Convertible Bond ETF
vs
Shared holdings
Company
ADAIX
ICVT
B
BABA 0.5 06.01.31ALIBABA GROUP HOLDING
0.27%
2.08%
B
BE 0 11.15.30BLOOM ENERGY CORP
0.52%
1.23%
T
TCOM 0.75 06.15.29TRIP.COM GROUP LTD
1.04%
0.46%
O
ON 0.5 03.01.29ON SEMICONDUCTOR CORP
1.00%
0.52%
D
DXCM 0.375 05.15.28DEXCOM INC
0.97%
0.32%
C
CRWV 1.75 12.01.31COREWEAVE INC
0.21%
0.96%
D
DKNG 0 03.15.28DRAFTKINGS HOLDINGS INC
0.85%
0.33%
C
COIN 0 10.01.32COINBASE GLOBAL INC
0.84%
0.35%
H
HIMS 0 05.15.30HIMS & HERS HEALTH
0.73%
0.24%
M
MSTR 0 12.01.29STRATEGY INC
0.62%
0.72%
N
NBIS 1.25 03.15.31NEBIUS GROUP NV
0.12%
0.72%
A
AFRM 0.75 12.15.29AFFIRM HOLDINGS INC
0.68%
0.27%
W
WIX 0 09.15.30WIX LTD
0.67%
0.25%
B
BXP 2 10.01.30BOSTON PROPERTIES LP
0.61%
0.29%
J
JD 0.25 06.01.29JD.COM INC
0.58%
0.61%
N
NBIS 2.75 09.15.32NEBIUS GROUP NV
0.14%
0.60%
H
HALO 0.875 11.15.32HALOZYME THERAPEUTICS IN
0.59%
0.21%
S
SMCI 3.5 03.01.29SUPER MICRO COMPUTER INC
0.58%
0.42%
N
NBIS 1 09.15.30NEBIUS GROUP NV
0.39%
0.58%
P
PEB 1.625 01.15.30PEBBLEBROOK HOTEL TRUST
0.56%
0.12%
V
VSH 2.25 09.15.30VISHAY INTERTECHNOLOGY
0.51%
0.26%
G
GPN 1.5 03.01.31GLOBAL PAYMENTS INC
0.50%
0.51%
L
LYFT 0 09.15.30LYFT INC
0.50%
0.14%
B
BWXT 0 11.01.30BWX TECHNOLOGIES INC
0.46%
0.40%
U
U 0 03.15.30UNITY SOFTWARE INC
0.45%
0.22%
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%
B
B 0 08.06.26TREASURY BILL
1.00%
?
—MakeMyTrip Ltd.
0.97%
N
NSANY 1 07.15.31NISSAN MOTOR CO
0.91%
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%
B
B 0 06.04.26TREASURY BILL
0.70%
B
B 0 04.23.26TREASURY BILL
0.68%
Only in ICVT
W
WDC 3 11.15.28WESTERN DIGITAL CORP
5.22%
L
LITE 1.5 12.15.29LUMENTUM HOLDINGS INC
2.17%
L
LITE 0.375 03.15.32LUMENTUM HOLDINGS INC
1.76%
L
LITE 0.5 06.15.28LUMENTUM HOLDINGS INC
1.68%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.29%
G
GME 0 04.01.30GAMESTOP CORP
1.27%
L
LITE 0.5 12.15.26LUMENTUM HOLDINGS INC
1.14%
N
NET 0 08.15.26CLOUDFLARE INC
1.06%
A
AKAM 1.125 02.15.29AKAMAI TECHNOLOGIES INC
1.06%
U
UBER 0.875 12.01.28 2028UBER TECHNOLOGIES INC
0.95%
S
STX 3.5 06.01.28SEAGATE HDD CAYMAN
0.91%
M
MKSI 1.25 06.01.30MKS INC
0.81%
M
MPUS 3 03.01.30MP MATERIALS CORP
0.78%
F
FE 4.85 07.15.47 CFIRSTENERGY CORP
0.76%
?
—DOORDASH INC
0.73%
S
SMCI 2.25 07.15.28SUPER MICRO COMPUTER INC
0.71%
W
WELL 2.75 05.15.28WELLTOWER OP LLC
0.66%
P
PCG 4.25 12.01.27PG&E CORP
0.62%
Z
ZTS 0.25 06.15.29ZOETIS INC
0.55%
W
WULF 1 09.01.31TERAWULF INC
0.55%
N
NBIS 2.625 03.15.33 .NEBIUS GROUP NV
0.54%
M
MSTR 0 03.01.30STRATEGY INC
0.53%
L
LLYVK 2.375 09.30.53 *LIBERTY LIVE HLDNGS INC
0.52%
W
WELL 3.125 07.15.29WELLTOWER OP LLC
0.52%
C
CIFR 0 10.01.31CIPHER DIGITAL INC
0.52%
Hold ADAIX and ICVT together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.