Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ADAIX vs SPCX: how much do they overlap?

AQR Diversified Arbitrage Fund and The SPAC and New Issue ETF

Fund A

vs

Fund B

Holdings overlap

0%

of assets, by weight

Shared positions

2

of 354 / 48 holdings

ADAIX expense ratio

1.77%

net, per year

SPCX expense ratio

2.32%

net, per year

Shared holdings

Company

ADAIX

SPCX

P

PTORUPRAETORIAN ACQUISITION CORP

0.09%

3.53%

N

NBSTWNEWBURY STREET ACQ -CW27

0.00%

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%

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%

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%

Only in SPCX

G

GSRFUGSR IV ACQUISITION CORP

5.86%

T

TACOBERTO ACQUISITION CORP

5.86%

B

BBCQUBLEICHROEDER ACQUISITION COR

5.15%

C

CEPSCANTOR EQUITY PARTNERS VI -A

4.34%

D

DNMXUDYNAMIX CORP III

3.59%

B

BIXIUBITCOIN INFRASTRUCTURE ACQUI

3.57%

A

ALOVUALDABRA 4 LIQUIDITY OPPORTUN

3.56%

I

IRHOUIRON HORSE ACQUISITION II CO

3.56%

A

ARTCUART TECHNOLOGY ACQUISITION C

3.54%

R

RTACRENATUS TACTICAL ACQUISITI-A

3.47%

?

—Cantor Equity Partners II Inc

3.11%

M

MBAVM3-BRIGADE ACQUISITION V-A

3.07%

C

CEPOCANTOR EQUITY PARTNERS I-A

3.01%

C

CAEPCANTOR EQUITY PARTNERS III-A

2.95%

C

CEPFCANTOR EQUITY PARTNERS-CL A

2.91%

C

CEPVCANTOR EQUITY PARTNERS-CL A

2.89%

S

SVAQUSILICON VALLEY ACQUISITION C

2.86%

A

ADACUAMERICAN DRIVE ACQUISITION C

2.85%

M

MZYX.UMOZAYYX ACQUISITION CORP

2.84%

M

MACIMELAR ACQUISITION CORP I-A

2.31%

P

PAACUPROEM ACQUISITION CORP I

2.14%

C

CAQUUCAMBRIDGE ACQUISITION CORP

2.14%

S

SORNUSOREN ACQUISITION CORP

2.13%

D

DAAQUDIGITAL ASSET ACQUISITION CO

1.49%

A

AEAQUACTIVATE ENERGY ACQUISITION

1.43%

Hold ADAIX and SPCX 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

ADAIX vs AQRIXAQR Multi-Asset Fund

ADAIX vs ICVTiShares Convertible Bond ETF

ADAIX vs CWBState Street(R) SPDR(R) Bloomberg Convertible Securities ETF

SPCX vs RPHIXRIVERPARK SHORT TERM HIGH YIELD FUND

ADAIX vs FASDXFidelity Strategic Dividend and Income Fund

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.