Fund comparison · from official SEC filings
AQMIX vs FTAG: how much do they overlap?
AQR Managed Futures Strategy Fund and First Trust Indxx Global Agriculture ETF
vs
Shared holdings
Company
AQMIX
FTAG
C
CTVACORTEVA INC
0.15%
10.11%
B
BFFAFBASF SE
-0.14%
9.90%
B
BAYZFBAYER AG-REG
0.22%
8.18%
B
BGBUNGE GLOBAL SA
-0.13%
4.61%
N
NTRNUTRIEN LTD
-0.01%
4.24%
C
CFCF INDUSTRIES HOLDINGS INC
0.39%
4.03%
W
WLMIFWILMAR INTERNATIONAL LTD
-0.04%
3.88%
K
KUBTFKUBOTA CORP
0.02%
3.69%
C
CNHCNH INDUSTRIAL NV
0.15%
2.75%
E
EVKIFEVONIK INDUSTRIES AG
0.16%
1.85%
T
TTCTORO CO
0.13%
1.83%
M
MOSMOSAIC CO/THE
0.34%
1.63%
S
SITESITEONE LANDSCAPE SUPPLY INC
0.01%
1.19%
N
NNCHFNISSAN CHEMICAL INDUSTRIES
0.06%
1.06%
M
MITUFMITSUI CHEMICALS INC
0.05%
0.98%
S
SMGSCOTTS MIRACLE-GRO CO
0.11%
0.71%
F
FMCFMC CORP
-0.05%
0.43%
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%
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%
Only in FTAG
D
DEDEERE & CO
9.29%
M
MMMAHINDRA & MAHINDRA LTD
4.06%
I
IQCDINDUSTRIES QATAR
3.56%
P
PECGFPETRONAS CHEMICALS GROUP BHD
2.43%
S
SQMQUIMICA Y MINERA CHIL-SP ADR
2.33%
A
AGCOAGCO CORP
1.69%
I
ICLICL GROUP LTD
1.35%
C
CRINCOROMANDEL INTERNATIONAL LTD
1.21%
S
SOMMFSUMITOMO CHEMICAL CO LTD
1.08%
U
UPLLUPL LTD
1.03%
B
BCHHFBUCHER INDUSTRIES AG-REG
0.91%
P
PIPI INDUSTRIES LTD
0.89%
I
ICPVFDYNO NOBEL LTD
0.78%
G
GUBRFGUBRE FABRIKALARI TAS
0.72%
K
KPLUFK+S AG-REG
0.69%
E
ESCORTSESCORTS KUBOTA LTD
0.66%
K
KNKZFKWS SAAT SE & CO KGAA
0.59%
M
MXCHFORBIA ADVANCE CORP SAB DE CV
0.48%
A
ALGALAMO GROUP INC
0.40%
S
SUMICHEMSUMITOMO CHEMICAL INDIA LTD
0.39%
C
CHMBCHAMBAL FERTILISERS & CHEM
0.37%
1
1866CHINA XLX FERTILISER LTD
0.36%
Z
ZLIOFZOOMLION HEAVY INDUSTRY-H
0.35%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.34%
T
TTCHTATA CHEMICALS LTD
0.32%
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-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.