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Fund comparison · from official SEC filings

AQGIX vs BRBCX: how much do they overlap?

AQR Global Equity Fund and BlackRock Tactical Opportunities Fund

Fund A

vs

Fund B

Holdings overlap

39%

of assets, by weight

Shared positions

209

of 285 / 865 holdings

AQGIX expense ratio

1.19%

net, per year

BRBCX expense ratio

1.77%

net, per year

Shared holdings

Company

AQGIX

BRBCX

N

NVDANVIDIA CORP

4.38%

4.19%

M

MSFTMICROSOFT CORP

4.15%

2.67%

A

AAPLAPPLE INC

3.07%

3.55%

A

AMZNAMAZON.COM INC

2.43%

2.42%

G

GOOGLALPHABET INC-CL A

2.06%

2.13%

E

EXMOCEXXON MOBIL CORP

1.91%

0.58%

?

—Yen

0.02%

1.87%

G

GOOGALPHABET INC-CL C

1.72%

1.80%

A

AVGOBROADCOM INC

1.77%

1.77%

W

WMTWALMART INC

1.56%

0.55%

M

MUMICRON TECHNOLOGY INC

1.54%

0.60%

G

GEVGE VERNOVA INC

1.40%

0.43%

G

GEGENERAL ELECTRIC

1.35%

0.43%

B

BKNGBOOKING HOLDINGS INC

1.30%

0.25%

B

BMYBRISTOL-MYERS SQUIBB CO

1.30%

0.16%

C

CBCHUBB LTD

1.26%

0.08%

S

SMEGFSIEMENS ENERGY AG

1.23%

0.31%

M

METAMETA PLATFORMS INC-CLASS A

0.89%

1.18%

A

ASMLFASML HOLDING NV

1.13%

0.58%

?

—EURO

0.01%

1.12%

A

ADBEADOBE INC

1.03%

0.16%

S

SCGLFSOCIETE GENERALE SA

1.02%

0.08%

C

CVXCHEVRON CORP

0.97%

0.47%

B

BCDRFBANCO SANTANDER SA

0.97%

0.08%

B

BACBANK OF AMERICA CORP

0.96%

0.63%

Only in AQGIX

?

—Limited Purpose Cash Investment Fund

5.19%

F

FTIXXGLDMN SCHS FIN SQ TR-FST

2.59%

S

SUSUNCOR ENERGY INC

0.95%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.86%

G

GMGENERAL MOTORS CO

0.56%

A

AIGAMERICAN INTERNATIONAL GROUP

0.49%

A

ALPMFASTELLAS PHARMA INC

0.49%

B

BHPLFBHP GROUP LTD

0.49%

C

CHWYCHEWY INC - CLASS A

0.45%

A

AETUFARC RESOURCES LTD

0.31%

C

CITHE CIGNA GROUP

0.31%

N

NEXOFNEXON CO LTD

0.31%

M

MEDPMEDPACE HOLDINGS INC

0.26%

B

BLKBLACKROCK INC

0.24%

A

AONAON PLC-CLASS A

0.24%

H

HNDAFHONDA MOTOR CO LTD

0.21%

P

PRUPRUDENTIAL FINANCIAL INC

0.20%

M

MBGAFMERCEDES-BENZ GROUP AG

0.19%

S

STMNFSUMITOMO METAL MINING CO LTD

0.17%

V

VLKPFVOLKSWAGEN AG-PREF

0.17%

B

BABWFINTL CONSOLIDATED AIRLINE-DI

0.16%

Z

ZMZOOM COMMUNICATIONS INC

0.15%

H

HUBSHUBSPOT INC

0.15%

O

OGCOCEANAGOLD CORP

0.13%

M

MDBMONGODB INC

0.12%

Only in BRBCX

B

B 0 06.09.26TREASURY BILL

5.24%

B

B 0 08.11.26TREASURY BILL

4.27%

T

TSTXXBLCKRCK LIQ FND T-FND-INST

4.13%

B

B 0 07.21.26TREASURY BILL

2.67%

A

AMDADVANCED MICRO DEVICES

0.57%

H

HONHONEYWELL INTERNATIONAL INC

0.48%

L

LINLINDE PLC

0.43%

C

CSCOCISCO SYSTEMS INC

0.42%

A

ABLZFABB LTD-REG

0.40%

?

—Rand

0.39%

M

MMM3M CO

0.38%

A

ABBVABBVIE INC

0.33%

C

CATCATERPILLAR INC

0.33%

G

GSGOLDMAN SACHS GROUP INC

0.32%

R

RTXRTX CORP

0.31%

A

AMATAPPLIED MATERIALS INC

0.31%

C

CTVACORTEVA INC

0.30%

S

SMAWFSIEMENS AG-REG

0.29%

A

AAIGFAIA GROUP LTD

0.28%

M

MSIMOTOROLA SOLUTIONS INC

0.28%

U

UNPUNION PACIFIC CORP

0.28%

E

ETNEATON CORP PLC

0.27%

A

ADIANALOG DEVICES INC

0.27%

A

APHAMPHENOL CORP-CL A

0.25%

T

TXNTEXAS INSTRUMENTS INC

0.24%

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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.