Fund comparison · from official SEC filings
AQMIX vs FNDB: how much do they overlap?
AQR Managed Futures Strategy Fund and Schwab Fundamental U.S. Broad Market ETF
vs
Shared holdings
Company
AQMIX
FNDB
A
AAPLAPPLE INC
-0.20%
4.30%
I
INTCINTEL CORP
0.29%
2.38%
G
GOOGLALPHABET INC-CL A
-0.26%
2.20%
E
EXMOCEXXON MOBIL CORP
0.12%
2.12%
A
AMZNAMAZON.COM INC
0.11%
1.72%
M
MUMICRON TECHNOLOGY INC
0.59%
1.48%
C
CVXCHEVRON CORP
-0.36%
1.37%
J
JPMJPMORGAN CHASE & CO
-0.25%
1.28%
U
UNHUNITEDHEALTH GROUP INC
-0.35%
1.27%
M
METAMETA PLATFORMS INC-CLASS A
0.25%
1.15%
W
WMTWALMART INC
-0.58%
0.94%
V
VZVERIZON COMMUNICATIONS INC
0.16%
0.92%
C
CSCOCISCO SYSTEMS INC
-0.01%
0.84%
C
CVSCVS HEALTH CORP
-0.22%
0.83%
B
BACBANK OF AMERICA CORP
0.11%
0.80%
C
CCITIGROUP INC
0.30%
0.79%
B
BMYBRISTOL-MYERS SQUIBB CO
0.79%
0.49%
A
ADBEADOBE INC
0.79%
0.16%
T
TAT&T INC
0.40%
0.75%
F
FDXFEDEX CORP
0.71%
0.40%
G
GMGENERAL MOTORS CO
0.42%
0.67%
P
PFEPFIZER INC
0.25%
0.64%
M
MRKMERCK & CO. INC.
0.35%
0.63%
W
WFCWELLS FARGO & CO
-0.14%
0.63%
C
COPCONOCOPHILLIPS
0.35%
0.61%
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 FNDB
M
MSFTMICROSOFT CORP
2.16%
G
GOOGALPHABET INC-CL C
1.75%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.31%
J
JNJJOHNSON & JOHNSON
0.89%
V
VLOVALERO ENERGY CORP
0.65%
P
PGPROCTER & GAMBLE CO/THE
0.61%
M
MPCMARATHON PETROLEUM CORP
0.58%
Q
QCOMQUALCOMM INC
0.49%
A
AMATAPPLIED MATERIALS INC
0.43%
M
MSMORGAN STANLEY
0.41%
T
TXNTEXAS INSTRUMENTS INC
0.40%
A
AMGNAMGEN INC
0.33%
K
KOCOCA-COLA CO/THE
0.31%
L
LOWLOWE'S COS INC
0.30%
W
WBDWARNER BROS DISCOVERY INC
0.30%
G
GILDGILEAD SCIENCES INC
0.30%
H
HONHONEYWELL INTERNATIONAL INC
0.26%
D
DEDEERE & CO
0.26%
L
LUMNLUMEN TECHNOLOGIES INC
0.20%
S
SBUXSTARBUCKS CORP
0.18%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.17%
N
NSCNORFOLK SOUTHERN CORP
0.15%
D
DHIDR HORTON INC
0.15%
C
CRMSALESFORCE INC
0.14%
P
PCARPACCAR INC
0.14%
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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.