Fund comparison · from official SEC filings
AQMIX vs AVALX: how much do they overlap?
AQR Managed Futures Strategy Fund and Aegis Value Fund
vs
Shared holdings
Company
AQMIX
AVALX
B
B 0 06.04.26TREASURY BILL
7.33%
0.92%
C
CVECENOVUS ENERGY INC
0.13%
6.87%
B
B 0 06.18.26TREASURY BILL
6.46%
0.92%
B
B 0 07.16.26TREASURY BILL
5.56%
0.92%
B
B 0 05.21.26TREASURY BILL
5.42%
0.92%
E
EQXEQUINOX GOLD CORP
-0.08%
4.14%
B
B 0 07.23.26TREASURY BILL
3.26%
0.92%
P
PBFPBF ENERGY INC-CLASS A
0.07%
2.22%
H
HOGHARLEY-DAVIDSON INC
-0.03%
2.14%
B
B 0 04.30.26TREASURY BILL
1.80%
0.93%
B
B 0 04.23.26TREASURY BILL
1.72%
0.93%
M
MOSMOSAIC CO/THE
0.34%
1.63%
B
B 0 04.02.26TREASURY BILL
1.43%
0.46%
B
B 0 07.30.26TREASURY BILL
1.29%
0.46%
G
GLCNFGLENCORE PLC
0.35%
1.28%
B
B 0 05.14.26TREASURY BILL
1.20%
0.92%
B
B 0 04.09.26TREASURY BILL
0.02%
0.93%
B
B 0 04.16.26TREASURY BILL
0.25%
0.93%
B
B 0 05.07.26TREASURY BILL
0.57%
0.92%
B
B 0 06.11.26TREASURY BILL
0.07%
0.92%
B
B 0 06.25.26TREASURY BILL
0.43%
0.92%
B
B 0 07.02.26TREASURY BILL
0.47%
0.92%
A
AETUFARC RESOURCES LTD
0.07%
0.77%
Only in AQMIX
?
—Limited Purpose Cash Investment Fund
29.10%
B
B 0 09.24.26TREASURY BILL
10.46%
B
B 0 09.17.26TREASURY BILL
5.76%
B
B 0 08.06.26TREASURY BILL
4.45%
B
B 0 10.01.26TREASURY BILL
4.30%
B
B 0 09.10.26TREASURY BILL
3.14%
B
B 0 08.13.26TREASURY BILL
2.65%
B
B 0 09.03.26TREASURY BILL
2.21%
T
TTTXXBLCKRCK LIQ FD TRSRY-INST
1.62%
?
—N/A
1.62%
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%
L
LMTLOCKHEED MARTIN CORP
0.55%
E
EIXEDISON INTERNATIONAL
0.55%
Q
QSK6Low Su Gasoil G May26
0.54%
C
COFCAPITAL ONE FINANCIAL CORP
0.53%
D
DOWDOW INC
0.52%
T
TXRHTEXAS ROADHOUSE INC
0.52%
G
GPCGENUINE PARTS CO
0.52%
T
TRVTRAVELERS COS INC/THE
0.51%
Only in AVALX
I
IPCFFINTERNATIONAL PETROLEUM CORP
3.84%
P
PDSPRECISION DRILLING CORP
3.75%
C
CAPFFCAPITAL DRILLING LTD
2.81%
V
VETVERMILION ENERGY INC
2.68%
B
BKCYFBANK OF CYPRUS HOLDINGS PLC
2.37%
A
ATHOFATHABASCA OIL CORP
2.28%
A
ASIXADVANSIX INC
2.22%
H
HNRGHALLADOR ENERGY CO
2.21%
R
RYZRYERSON HOLDING CORP
1.90%
D
DRTGFJET2 PLC
1.81%
T
TDWTIDEWATER INC
1.72%
N
NGSNATURAL GAS SERVICES GROUP
1.68%
D
DPMLFDPM METALS INC
1.65%
S
SEPLFSEPLAT ENERGY PLC
1.59%
O
ORZCFOREZONE GOLD CORP
1.56%
K
KMRPFKENMARE RESOURCES PLC
1.52%
A
AFMJFALPHAMIN RESOURCES CORP
1.48%
P
PMNXFPERSEUS MINING LTD
1.48%
C
CTYMFCATALYST METALS LTD
1.41%
A
AKTAFAKITA DRILLING LTD
1.38%
S
SMSM ENERGY CO
1.33%
?
—Minera Alamos Inc
1.20%
G
GAUGALIANO GOLD INC
1.18%
A
ARREFAMERIGO RESOURCES LTD
1.18%
R
RLJRLJ LODGING TRUST
1.12%
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3% overlap
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2% overlap
AVALX vs AVDSAvantis International Small Cap Equity ETF
1% overlap
AVALX vs DFISDimensional International Small Cap ETF
1% 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.