Fund comparison · from official SEC filings
AQMIX vs FHQFX: how much do they overlap?
AQR Managed Futures Strategy Fund and Fidelity Series Treasury Bill Index Fund
vs
Shared holdings
Company
AQMIX
FHQFX
B
B 0 09.24.26TREASURY BILL
10.46%
5.46%
B
B 0 09.03.26TREASURY BILL
2.21%
8.97%
B
B 0 08.06.26TREASURY BILL
4.45%
8.56%
B
B 0 06.18.26TREASURY BILL
6.46%
0.07%
B
B 0 09.17.26TREASURY BILL
5.76%
5.47%
B
B 0 07.16.26TREASURY BILL
5.56%
5.29%
B
B 0 07.02.26TREASURY BILL
0.47%
5.50%
B
B 0 09.10.26TREASURY BILL
3.14%
5.33%
B
B 0 08.13.26TREASURY BILL
2.65%
5.26%
B
B 0 07.30.26TREASURY BILL
1.29%
5.26%
B
B 0 08.27.26TREASURY BILL
0.46%
5.26%
B
B 0 07.23.26TREASURY BILL
3.26%
5.13%
B
B 0 08.20.26TREASURY BILL
0.43%
5.09%
B
B 0 06.11.26TREASURY BILL
0.07%
0.08%
Only in AQMIX
?
—Limited Purpose Cash Investment Fund
29.10%
B
B 0 06.04.26TREASURY BILL
7.33%
B
B 0 05.21.26TREASURY BILL
5.42%
B
B 0 10.01.26TREASURY BILL
4.30%
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 05.14.26TREASURY BILL
1.20%
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%
B
B 0 05.07.26TREASURY BILL
0.57%
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%
Only in FHQFX
B
B 0 07.09.26TREASURY BILL
8.65%
B
B 0 07.07.26TREASURY BILL
4.93%
B
B 0 07.14.26TREASURY BILL
4.93%
B
B 0 07.21.26TREASURY BILL
4.93%
B
B 0 07.28.26TREASURY BILL
4.92%
?
—Fidelity Revere Street Trust
0.67%
B
B 0 06.23.26TREASURY BILL
0.09%
B
B 0 06.30.26TREASURY BILL
0.08%
B
B 0 06.16.26TREASURY BILL
0.07%
Hold AQMIX and FHQFX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FHQFX vs BILSState Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF
58% overlap
FHQFX vs SGOViShares 0-3 Month Treasury Bond ETF
49% overlap
FHQFX vs TRSYXtrackers US 0-1 Year Treasury ETF
40% overlap
FHQFX vs ABYAXAbbey Capital Futures Strategy Fund
37% overlap
FHQFX vs ECSQXEmbark Commodity Strategy Fund
34% 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.