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Fund comparison · from official SEC filings

AQGIX vs VONE: how much do they overlap?

AQR Global Equity Fund and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

38%

of assets, by weight

Shared positions

134

of 285 / 1,005 holdings

AQGIX expense ratio

1.19%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

AQGIX

VONE

N

NVDANVIDIA CORP

4.38%

7.15%

A

AAPLAPPLE INC

3.07%

6.51%

M

MSFTMICROSOFT CORP

4.15%

4.83%

A

AMZNAMAZON.COM INC

2.43%

3.76%

G

GOOGLALPHABET INC-CL A

2.06%

3.20%

A

AVGOBROADCOM INC

1.77%

2.99%

G

GOOGALPHABET INC-CL C

1.72%

2.58%

M

METAMETA PLATFORMS INC-CLASS A

0.89%

2.00%

E

EXMOCEXXON MOBIL CORP

1.91%

0.89%

T

TSLATESLA INC

0.27%

1.78%

M

MUMICRON TECHNOLOGY INC

1.54%

1.57%

W

WMTWALMART INC

1.56%

0.73%

G

GEVGE VERNOVA INC

1.40%

0.38%

G

GEGENERAL ELECTRIC

1.35%

0.49%

B

BKNGBOOKING HOLDINGS INC

1.30%

0.20%

B

BMYBRISTOL-MYERS SQUIBB CO

1.30%

0.17%

L

LLYELI LILLY & CO

0.20%

1.28%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.84%

1.27%

C

CBCHUBB LTD

1.26%

0.17%

J

JPMJPMORGAN CHASE & CO

0.33%

1.10%

A

ADBEADOBE INC

1.03%

0.15%

C

CVXCHEVRON CORP

0.97%

0.49%

B

BACBANK OF AMERICA CORP

0.96%

0.49%

F

FTITECHNIPFMC PLC

0.93%

0.04%

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%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.86%

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%

Only in VONE

A

AMDADVANCED MICRO DEVICES

1.20%

C

CSCOCISCO SYSTEMS INC

0.69%

C

CATCATERPILLAR INC

0.59%

A

ABBVABBVIE INC

0.56%

O

ORCLORACLE CORP

0.55%

A

AMATAPPLIED MATERIALS INC

0.52%

H

HDHOME DEPOT INC

0.46%

K

KOCOCA-COLA CO/THE

0.44%

G

GSGOLDMAN SACHS GROUP INC

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.40%

K

KLACKLA CORP

0.37%

R

RTXRTX CORP

0.35%

L

LINLINDE PLC

0.34%

P

PANWPALO ALTO NETWORKS INC

0.33%

A

ADIANALOG DEVICES INC

0.29%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.27%

A

APHAMPHENOL CORP-CL A

0.26%

N

NEENEXTERA ENERGY INC

0.26%

A

AMGNAMGEN INC

0.26%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.26%

B

BABOEING CO/THE

0.25%

M

MRVLMARVELL TECHNOLOGY INC

0.25%

A

AXPAMERICAN EXPRESS CO

0.25%

G

GILDGILEAD SCIENCES INC

0.24%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.23%

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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.