Fund comparison · from official SEC filings
AHLT vs AQMIX: how much do they overlap?
American Beacon AHL Trend ETF and AQR Managed Futures Strategy Fund
vs
Shared holdings
Company
AHLT
AQMIX
B
B 0 08.13.26TREASURY BILL
23.50%
2.65%
B
B 0 09.17.26TREASURY BILL
20.41%
5.76%
B
B 0 06.25.26TREASURY BILL
16.87%
0.43%
B
B 0 09.24.26TREASURY BILL
4.46%
10.46%
B
B 0 08.06.26TREASURY BILL
4.48%
4.45%
B
B 0 09.03.26TREASURY BILL
2.23%
2.21%
Only in AHLT
B
B 0 05.28.26TREASURY BILL
19.17%
B
B 0 07.09.26TREASURY BILL
4.49%
?
—FORWARDS HSBC COCLLATERAL
1.40%
?
—Chicago Mercantile Exchange
1.01%
?
—ICE Futures Europe
0.97%
?
—New York Mercantile Exchange
0.73%
?
—FORWARDS BNP PARIBAS COC
0.59%
?
—Eurex Deutschland
0.34%
?
—FORWARDS NATIONAL WESTMIN COC
0.25%
?
—Chicago Board of Trade
0.16%
?
—Osaka Exchange
0.07%
?
—Commodities Exchange Center
0.06%
?
—ICE Futures Europe - Financial Products Division
0.01%
?
—BNP Paribas SA
-0.33%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
-0.82%
?
—Royal Bank of Scotland PLC
-0.05%
Only in AQMIX
?
—Limited Purpose Cash Investment Fund
29.10%
B
B 0 06.04.26TREASURY BILL
7.33%
B
B 0 06.18.26TREASURY BILL
6.46%
B
B 0 07.16.26TREASURY BILL
5.56%
B
B 0 05.21.26TREASURY BILL
5.42%
B
B 0 10.01.26TREASURY BILL
4.30%
B
B 0 07.23.26TREASURY BILL
3.26%
B
B 0 09.10.26TREASURY BILL
3.14%
B
B 0 04.30.26TREASURY BILL
1.80%
B
B 0 04.23.26TREASURY BILL
1.72%
T
TTTXXBLCKRCK LIQ FD TRSRY-INST
1.62%
?
—N/A
1.62%
B
B 0 04.02.26TREASURY BILL
1.43%
B
B 0 07.30.26TREASURY BILL
1.29%
B
B 0 05.14.26TREASURY BILL
1.20%
B
BMYBRISTOL-MYERS SQUIBB CO
0.79%
A
ADBEADOBE INC
0.79%
N
NVSEFNOVARTIS AG-REG
0.74%
F
FDXFEDEX CORP
0.71%
B
BNPQFBNP PARIBAS
0.65%
T
TTETOTALENERGIES SE
0.63%
M
MUMICRON TECHNOLOGY INC
0.59%
B
B 0 05.07.26TREASURY BILL
0.57%
L
LMTLOCKHEED MARTIN CORP
0.55%
E
EIXEDISON INTERNATIONAL
0.55%
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23% overlap
AHLT vs SPTUState Street SPDR Portfolio Ultra Short T-Bill ETF
18% overlap
AHLT vs ABYAXAbbey Capital Futures Strategy Fund
15% overlap
AQMIX vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
-36% 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.