Fund comparison · from official SEC filings
AQMIX vs ECSQX: how much do they overlap?
AQR Managed Futures Strategy Fund and Embark Commodity Strategy Fund
vs
Shared holdings
Company
AQMIX
ECSQX
B
B 0 08.13.26TREASURY BILL
2.65%
14.24%
B
B 0 07.16.26TREASURY BILL
5.56%
11.41%
B
B 0 09.24.26TREASURY BILL
10.46%
1.98%
B
B 0 09.17.26TREASURY BILL
5.76%
7.48%
B
B 0 06.04.26TREASURY BILL
7.33%
0.96%
B
B 0 06.18.26TREASURY BILL
6.46%
6.78%
B
B 0 05.21.26TREASURY BILL
5.42%
3.05%
B
B 0 08.06.26TREASURY BILL
4.45%
3.19%
B
B 0 10.01.26TREASURY BILL
4.30%
2.99%
B
B 0 07.23.26TREASURY BILL
3.26%
1.01%
B
B 0 09.10.26TREASURY BILL
3.14%
1.60%
B
B 0 09.03.26TREASURY BILL
2.21%
0.68%
B
B 0 05.07.26TREASURY BILL
0.57%
2.14%
B
B 0 06.25.26TREASURY BILL
0.43%
1.83%
B
B 0 08.20.26TREASURY BILL
0.43%
1.73%
B
B 0 08.27.26TREASURY BILL
0.46%
1.63%
B
B 0 07.02.26TREASURY BILL
0.47%
1.37%
B
B 0 07.30.26TREASURY BILL
1.29%
0.98%
B
B 0 05.14.26TREASURY BILL
1.20%
0.99%
B
B 0 06.11.26TREASURY BILL
0.07%
1.08%
Only in AQMIX
?
—Limited Purpose Cash Investment Fund
29.10%
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
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%
A
ALPMFASTELLAS PHARMA INC
0.49%
C
CRERFCARREFOUR SA
0.49%
C
CRARFCREDIT AGRICOLE SA
0.49%
S
SCGLFSOCIETE GENERALE SA
0.47%
Only in ECSQX
B
B 0 10.15.26TREASURY BILL
4.51%
B
B 0 05.28.26TREASURY BILL
4.36%
B
B 0 07.07.26TREASURY BILL
2.31%
B
B 0 05.19.26TREASURY BILL
1.43%
?
—ICE Futures Europe
1.24%
?
—New York Mercantile Exchange
1.23%
?
—Macquarie Bank Ltd.
1.10%
B
B 0 07.09.26TREASURY BILL
0.99%
?
—London Metal Exchange
0.88%
?
—Chicago Board of Trade
0.56%
B
BAC F 09.15.27BANK OF AMERICA CORP
0.52%
A
AXP F 02.16.28AMERICAN EXPRESS CO
0.48%
M
MS F 05.26.28 BKNTMORGAN STANLEY BANK NA
0.45%
B
B 0 10.08.26TREASURY BILL
0.45%
B
BNY F 06.09.28BANK OF NY MELLON CORP
0.43%
T
TFC F 07.24.28 BKNTTRUIST BANK
0.41%
D
DUK 2.65 09.01.26DUKE ENERGY CORP
0.40%
A
ABT F 03.09.29ABBOTT LABORATORIES
0.37%
U
USB F 05.15.28US BANK NA CINCINNATI
0.36%
G
GE F 05.05.26 MTNGENERAL ELECTRIC CO
0.35%
P
PM F 04.28.28PHILIP MORRIS INTL INC
0.35%
G
GS F 03.15.28GOLDMAN SACHS GROUP INC
0.34%
C
C 5.438 04.30.26 BKNTCITIBANK NA
0.34%
P
PNC F 07.21.28PNC BANK NA
0.33%
?
—RBC Dominion Securities, Inc.
0.33%
Hold AQMIX and ECSQX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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39% overlap
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34% overlap
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32% overlap
ECSQX vs ABYAXAbbey Capital Futures Strategy Fund
31% 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.