Fund comparison · from official SEC filings
AQMIX vs DFAC: how much do they overlap?
AQR Managed Futures Strategy Fund and Dimensional U.S. Core Equity 2 ETF
vs
Shared holdings
Company
AQMIX
DFAC
N
NVDANVIDIA CORP
-0.50%
5.43%
A
AAPLAPPLE INC
-0.20%
4.54%
A
AMZNAMAZON.COM INC
0.11%
2.96%
G
GOOGLALPHABET INC-CL A
-0.26%
2.07%
M
METAMETA PLATFORMS INC-CLASS A
0.25%
1.81%
J
JPMJPMORGAN CHASE & CO
-0.25%
0.97%
A
AVGOBROADCOM INC
0.08%
0.92%
E
EXMOCEXXON MOBIL CORP
0.12%
0.85%
L
LLYELI LILLY & CO
0.02%
0.84%
B
BMYBRISTOL-MYERS SQUIBB CO
0.79%
0.18%
A
ADBEADOBE INC
0.79%
0.10%
F
FDXFEDEX CORP
0.71%
0.22%
M
MUMICRON TECHNOLOGY INC
0.59%
0.69%
V
VVISA INC-CLASS A SHARES
-0.20%
0.63%
L
LMTLOCKHEED MARTIN CORP
0.55%
0.15%
E
EIXEDISON INTERNATIONAL
0.55%
0.04%
C
CVXCHEVRON CORP
-0.36%
0.54%
C
COFCAPITAL ONE FINANCIAL CORP
0.53%
0.16%
D
DOWDOW INC
0.52%
0.03%
T
TXRHTEXAS ROADHOUSE INC
0.52%
0.04%
G
GPCGENUINE PARTS CO
0.52%
0.05%
W
WDCWESTERN DIGITAL CORP
0.17%
0.52%
T
TRVTRAVELERS COS INC/THE
0.51%
0.21%
C
CATCATERPILLAR INC
0.46%
0.47%
M
MAMASTERCARD INC - A
-0.28%
0.46%
Only in AQMIX
?
—Limited Purpose Cash Investment Fund
29.10%
B
B 0 09.24.26TREASURY BILL
10.46%
B
B 0 06.04.26TREASURY BILL
7.33%
B
B 0 06.18.26TREASURY BILL
6.46%
B
B 0 09.17.26TREASURY BILL
5.76%
B
B 0 07.16.26TREASURY BILL
5.56%
B
B 0 05.21.26TREASURY BILL
5.42%
B
B 0 08.06.26TREASURY BILL
4.45%
B
B 0 10.01.26TREASURY BILL
4.30%
B
B 0 07.23.26TREASURY BILL
3.26%
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%
B
B 0 04.30.26TREASURY BILL
1.80%
B
B 0 04.23.26TREASURY BILL
1.72%
T
TTTXXBLCKRCK LIQ FD TRSRY-INST
1.62%
?
—N/A
1.62%
B
B 0 04.02.26TREASURY BILL
1.43%
B
B 0 07.30.26TREASURY BILL
1.29%
B
B 0 05.14.26TREASURY BILL
1.20%
N
NVSEFNOVARTIS AG-REG
0.74%
B
BNPQFBNP PARIBAS
0.65%
T
TTETOTALENERGIES SE
0.63%
B
B 0 05.07.26TREASURY BILL
0.57%
Q
QSK6Low Su Gasoil G May26
0.54%
Only in DFAC
M
MSFTMICROSOFT CORP
3.80%
?
—DIMENSIONAL FUND ADVISORS LP
3.24%
G
GOOGALPHABET INC-CL C
1.64%
J
JNJJOHNSON & JOHNSON
0.79%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
P
PGPROCTER & GAMBLE CO/THE
0.48%
K
KOCOCA-COLA CO/THE
0.37%
Q
QCOMQUALCOMM INC
0.29%
M
MSMORGAN STANLEY
0.26%
A
AMGNAMGEN INC
0.25%
T
TXNTEXAS INSTRUMENTS INC
0.25%
G
GILDGILEAD SCIENCES INC
0.23%
A
AMATAPPLIED MATERIALS INC
0.22%
D
DEDEERE & CO
0.20%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.20%
C
CIENCIENA CORP
0.18%
M
MPCMARATHON PETROLEUM CORP
0.17%
W
WBDWARNER BROS DISCOVERY INC
0.17%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.17%
W
WMBWILLIAMS COS INC
0.13%
T
TRGPTARGA RESOURCES CORP
0.13%
P
PHPARKER HANNIFIN CORP
0.12%
C
CRMSALESFORCE INC
0.12%
V
VLOVALERO ENERGY CORP
0.12%
F
FANGDIAMONDBACK ENERGY INC
0.11%
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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.