Fund comparison · from official SEC filings
AQGIX vs AQRIX: how much do they overlap?
AQR Global Equity Fund and AQR Multi-Asset Fund
vs
Shared holdings
Company
AQGIX
AQRIX
?
—Limited Purpose Cash Investment Fund
5.19%
20.78%
N
NVDANVIDIA CORP
4.38%
2.21%
M
MSFTMICROSOFT CORP
4.15%
2.08%
A
AAPLAPPLE INC
3.07%
1.31%
F
FTIXXGLDMN SCHS FIN SQ TR-FST
2.59%
1.29%
A
AMZNAMAZON.COM INC
2.43%
1.01%
G
GOOGLALPHABET INC-CL A
2.06%
0.67%
E
EXMOCEXXON MOBIL CORP
1.91%
0.32%
A
AVGOBROADCOM INC
1.77%
0.88%
G
GOOGALPHABET INC-CL C
1.72%
0.69%
W
WMTWALMART INC
1.56%
0.40%
M
MUMICRON TECHNOLOGY INC
1.54%
0.57%
G
GEVGE VERNOVA INC
1.40%
0.36%
G
GEGENERAL ELECTRIC
1.35%
0.44%
B
BKNGBOOKING HOLDINGS INC
1.30%
0.51%
B
BMYBRISTOL-MYERS SQUIBB CO
1.30%
0.36%
C
CBCHUBB LTD
1.26%
0.23%
S
SMEGFSIEMENS ENERGY AG
1.23%
0.35%
A
ASMLFASML HOLDING NV
1.13%
0.63%
A
ADBEADOBE INC
1.03%
0.17%
S
SCGLFSOCIETE GENERALE SA
1.02%
0.42%
B
BCDRFBANCO SANTANDER SA
0.97%
0.21%
B
BACBANK OF AMERICA CORP
0.96%
0.22%
S
SUSUNCOR ENERGY INC
0.95%
0.24%
B
BNPQFBNP PARIBAS
0.93%
0.13%
Only in AQGIX
C
CVXCHEVRON CORP
0.97%
G
GDGENERAL DYNAMICS CORP
0.24%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.22%
P
PRUPRUDENTIAL FINANCIAL INC
0.20%
S
STMNFSUMITOMO METAL MINING CO LTD
0.17%
S
SFBQFSOFTBANK CORP
0.13%
C
CMTDFSUMITOMO MITSUI TRUST GROUP
0.12%
E
EGEVEREST GROUP LTD
0.07%
H
HPQHP INC
0.04%
R
RTNTFRIO TINTO LTD
0.04%
K
KYKOFKYOWA KIRIN CO LTD
0.03%
K
KMIKINDER MORGAN INC
0.03%
K
KBCSFKBC GROUP NV
0.03%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.03%
E
ENBENBRIDGE INC
0.03%
T
TDTORONTO-DOMINION BANK
0.03%
I
ITGARTNER INC
0.03%
E
EIPAFENI SPA
0.03%
I
IBDSFIBERDROLA SA
0.03%
E
EDVMFENDEAVOUR MINING PLC
0.03%
R
RYROYAL BANK OF CANADA
0.03%
N
NPPXFNTT INC
0.03%
A
AZNASTRAZENECA PLC
0.03%
M
MSMORGAN STANLEY
0.03%
T
TNXXFTALANX AG
0.03%
Only in AQRIX
T
TII 1.875 07.15.35TSY INFL IX N/B
2.48%
T
TII 2.125 01.15.35TSY INFL IX N/B
2.42%
T
TII 1.875 07.15.34TSY INFL IX N/B
2.27%
T
TII 0.125 01.15.32TSY INFL IX N/B
2.17%
T
TII 1.75 01.15.34TSY INFL IX N/B
2.15%
T
TII 1.125 10.15.30TSY INFL IX N/B
2.11%
T
TII 0.125 07.15.31TSY INFL IX N/B
2.09%
T
TII 1.125 01.15.33TSY INFL IX N/B
2.08%
T
TII 1.625 04.15.30TSY INFL IX N/B
2.05%
T
TII 0.625 07.15.32TSY INFL IX N/B
2.02%
T
TII 1.375 07.15.33TSY INFL IX N/B
1.96%
F
FRTR 0.7 07.25.30 OATeFRANCE (GOVT OF)
1.28%
U
UKTI 1.25 11.22.32 3MOUNITED KINGDOM I/L GILT
1.21%
U
UKTI 1.125 11.22.37 3MOUNITED KINGDOM I/L GILT
1.08%
U
UKTI 0.75 03.22.34 3MOUNITED KINGDOM I/L GILT
1.06%
F
FRTR 0.1 07.25.36 OATeFRANCE (GOVT OF)
0.96%
F
FRTR 0.1 07.25.31 OATeFRANCE (GOVT OF)
0.92%
U
UKTI 0.125 08.10.31 3MOUNITED KINGDOM I/L GILT
0.89%
U
UKTI 0.75 11.22.33 3MOUNITED KINGDOM I/L GILT
0.83%
U
UKTI 0.125 11.22.36 3MOUNITED KINGDOM I/L GILT
0.82%
T
TII 1.875 01.15.36TSY INFL IX N/B
0.76%
F
FRTR 0.6 07.25.34 OATeFRANCE (GOVT OF)
0.75%
F
FRTR 0.1 03.01.36 OATiFRANCE (GOVT OF)
0.73%
U
UKTI 1.125 09.22.35 3MOUNITED KINGDOM I/L GILT
0.69%
B
B 0 07.02.26TREASURY BILL
0.47%
Hold AQGIX and AQRIX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
AQGIX vs URTHiShares MSCI World ETF
42% overlap
AQGIX vs ACWIiShares MSCI ACWI ETF
39% overlap
AQGIX vs BRBCXBlackRock Tactical Opportunities Fund
39% overlap
AQGIX vs IYYiShares Dow Jones U.S. ETF
38% overlap
AQGIX vs VONEVANGUARD RUSSELL 1000 INDEX FUND
38% overlap
AQRIX vs URTHiShares MSCI World ETF
26% 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.