Fund comparison · from official SEC filings
AQGIX vs IYY: how much do they overlap?
AQR Global Equity Fund and iShares Dow Jones U.S. ETF
vs
Shared holdings
Company
AQGIX
IYY
N
NVDANVIDIA CORP
4.38%
7.25%
A
AAPLAPPLE INC
3.07%
5.95%
M
MSFTMICROSOFT CORP
4.15%
4.52%
A
AMZNAMAZON.COM INC
2.43%
3.87%
G
GOOGLALPHABET INC-CL A
2.06%
3.35%
A
AVGOBROADCOM INC
1.77%
2.96%
G
GOOGALPHABET INC-CL C
1.72%
2.67%
M
METAMETA PLATFORMS INC-CLASS A
0.89%
2.00%
E
EXMOCEXXON MOBIL CORP
1.91%
0.96%
T
TSLATESLA INC
0.27%
1.60%
W
WMTWALMART INC
1.56%
0.86%
M
MUMICRON TECHNOLOGY INC
1.54%
0.87%
G
GEVGE VERNOVA INC
1.40%
0.44%
G
GEGENERAL ELECTRIC
1.35%
0.45%
B
BKNGBOOKING HOLDINGS INC
1.30%
0.20%
B
BMYBRISTOL-MYERS SQUIBB CO
1.30%
0.18%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.84%
1.30%
J
JPMJPMORGAN CHASE & CO
0.33%
1.26%
C
CBCHUBB LTD
1.26%
0.18%
L
LLYELI LILLY & CO
0.20%
1.11%
A
ADBEADOBE INC
1.03%
0.15%
C
CVXCHEVRON CORP
0.97%
0.54%
B
BACBANK OF AMERICA CORP
0.96%
0.53%
F
FTITECHNIPFMC PLC
0.93%
0.05%
C
CNCCENTENE CORP
0.91%
0.04%
Only in AQGIX
?
—Limited Purpose Cash Investment Fund
5.19%
F
FTIXXGLDMN SCHS FIN SQ TR-FST
2.59%
S
SMEGFSIEMENS ENERGY AG
1.23%
A
ASMLFASML HOLDING NV
1.13%
S
SCGLFSOCIETE GENERALE SA
1.02%
B
BCDRFBANCO SANTANDER SA
0.97%
S
SUSUNCOR ENERGY INC
0.95%
B
BNPQFBNP PARIBAS
0.93%
R
RBSPFNATWEST GROUP PLC
0.91%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.88%
N
NNGPFNN GROUP NV
0.85%
R
RCRRFRECRUIT HOLDINGS CO LTD
0.78%
N
NVSEFNOVARTIS AG-REG
0.75%
B
BCLYFBARCLAYS PLC
0.75%
U
UNCFFUNICREDIT SPA
0.72%
B
BBARRICK MINING CORP
0.65%
T
TTETOTALENERGIES SE
0.65%
J
JPSTFJAPAN POST BANK CO LTD
0.60%
D
DNSKFDANSKE BANK A/S
0.59%
R
RYDAFSHELL PLC
0.55%
A
ALPMFASTELLAS PHARMA INC
0.49%
B
BHPLFBHP GROUP LTD
0.49%
A
ADTTFADVANTEST CORP
0.46%
A
ALIZFALLIANZ SE-REG
0.43%
T
TOYOFTOYOTA MOTOR CORP
0.36%
Only in IYY
A
AMDADVANCED MICRO DEVICES
0.86%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
C
CATCATERPILLAR INC
0.62%
A
ABBVABBVIE INC
0.56%
C
CSCOCISCO SYSTEMS INC
0.54%
H
HDHOME DEPOT INC
0.49%
A
AMATAPPLIED MATERIALS INC
0.47%
K
KOCOCA-COLA CO/THE
0.46%
G
GSGOLDMAN SACHS GROUP INC
0.41%
O
ORCLORACLE CORP
0.41%
T
TXNTEXAS INSTRUMENTS INC
0.38%
R
RTXRTX CORP
0.35%
L
LINLINDE PLC
0.35%
K
KLACKLA CORP
0.34%
N
NEENEXTERA ENERGY INC
0.30%
A
ADIANALOG DEVICES INC
0.29%
A
AMGNAMGEN INC
0.28%
A
APHAMPHENOL CORP-CL A
0.27%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.27%
B
BABOEING CO/THE
0.27%
A
AXPAMERICAN EXPRESS CO
0.26%
E
ETNEATON CORP PLC
0.25%
I
ISRGINTUITIVE SURGICAL INC
0.24%
G
GILDGILEAD SCIENCES INC
0.24%
U
UNPUNION PACIFIC CORP
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.
Informational and educational only — not investment advice.