Fund comparison · from official SEC filings
AQMIX vs EQAL: how much do they overlap?
AQR Managed Futures Strategy Fund and Invesco Russell 1000 Equal Weight ETF
vs
Shared holdings
Company
AQMIX
EQAL
I
IRDMIRIDIUM COMMUNICATIONS INC
0.24%
0.85%
B
BMYBRISTOL-MYERS SQUIBB CO
0.79%
0.07%
A
ADBEADOBE INC
0.79%
0.05%
F
FDXFEDEX CORP
0.71%
0.04%
C
CSCOCISCO SYSTEMS INC
-0.01%
0.63%
M
MUMICRON TECHNOLOGY INC
0.59%
0.13%
L
LITELUMENTUM HOLDINGS INC
-0.01%
0.57%
R
ROKUROKU INC
0.07%
0.56%
L
LMTLOCKHEED MARTIN CORP
0.55%
0.03%
E
EIXEDISON INTERNATIONAL
0.55%
0.17%
C
COFCAPITAL ONE FINANCIAL CORP
0.53%
0.04%
A
ASTSAST SPACEMOBILE INC
-0.09%
0.53%
D
DOWDOW INC
0.52%
0.03%
T
TXRHTEXAS ROADHOUSE INC
0.52%
0.05%
G
GPCGENUINE PARTS CO
0.52%
0.04%
T
TRVTRAVELERS COS INC/THE
0.51%
0.05%
A
ANETARISTA NETWORKS INC
-0.29%
0.49%
C
CATCATERPILLAR INC
0.46%
0.05%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.46%
0.07%
I
IBMINTL BUSINESS MACHINES CORP
0.44%
0.06%
F
FISFIDELITY NATIONAL INFO SERV
0.44%
0.03%
S
SSNCSS&C TECHNOLOGIES HOLDINGS
0.44%
0.05%
T
TXTTEXTRON INC
0.43%
0.04%
F
FIXCOMFORT SYSTEMS USA INC
0.43%
0.05%
V
VRTVERTIV HOLDINGS CO-A
0.42%
0.06%
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 EQAL
?
—Invesco Private Prime Fund
9.95%
?
—Invesco Private Government Fund
3.80%
C
CIENCIENA CORP
0.70%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.49%
U
UIUBIQUITI INC
0.32%
L
LBRDKLIBERTY BROADBAND-C
0.28%
E
ESIELEMENT SOLUTIONS INC
0.27%
T
TKRTIMKEN CO
0.25%
R
RSRELIANCE INC
0.25%
S
SOLSSOLSTICE ADV MATERIALS INC
0.23%
I
IFFINTL FLAVORS & FRAGRANCES
0.21%
A
APAAPA CORP
0.21%
M
MPCMARATHON PETROLEUM CORP
0.21%
F
FANGDIAMONDBACK ENERGY INC
0.21%
S
SCCOSOUTHERN COPPER CORP
0.21%
T
TRGPTARGA RESOURCES CORP
0.21%
N
NOVNOV INC
0.21%
R
RBCRBC BEARINGS INC
0.20%
V
VLOVALERO ENERGY CORP
0.20%
V
VNOMVIPER ENERGY INC-CL A
0.20%
P
PRPERMIAN RESOURCES CORP-CL A
0.20%
W
WMBWILLIAMS COS INC
0.19%
A
AVYAVERY DENNISON CORP
0.18%
A
AUANGLOGOLD ASHANTI PLC
0.18%
A
AMANTERO MIDSTREAM CORP
0.18%
Hold AQMIX and EQAL together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
EQAL vs ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
50% overlap
EQAL vs IWDiShares Russell 1000 Value ETF
39% overlap
EQAL vs FLCOXFidelity Large Cap Value Index Fund
39% overlap
EQAL vs FIOOXFidelity Series Large Cap Value Index Fund
39% overlap
EQAL vs DFACDimensional U.S. Core Equity 2 ETF
39% overlap
EQAL vs VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND
38% 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.