Fund comparison · from official SEC filings
AQMIX vs IMF: how much do they overlap?
AQR Managed Futures Strategy Fund and Invesco Managed Futures Strategy ETF
vs
Shared holdings
Company
AQMIX
IMF
?
—N/A
1.62%
3.21%
L
LP20Generic 20th 'LP' Future
-0.04%
0.98%
Q
QSK6Low Su Gasoil G May26
0.54%
0.54%
S
STM6FTSE/MIB IDX FUT Jun26
-0.00%
0.27%
G
G M6LONG GILT FUTURE Jun26
0.01%
0.21%
O
OEM6EURO-BOBL FUTURE Jun26
-0.01%
0.14%
G
GXM6DAX INDEX FUTURE Jun26
0.08%
-0.01%
U
UBM6EURO-BUXL 30Y BND Jun26
-0.01%
0.08%
D
DU1Generic 1st 'DU' Future
0.01%
0.07%
R
RXM6EURO-BUND FUTURE Jun26
-0.01%
0.06%
Z
Z M6FTSE 100 IDX FUT Jun26
-0.00%
0.04%
O
OATM6Euro-OAT Future Jun26
-0.01%
0.03%
V
VGM6EURO STOXX 50 Jun26
0.02%
-0.02%
I
IKM6Euro-BTP Future Jun26
-0.02%
-0.01%
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%
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%
T
TTETOTALENERGIES SE
0.63%
Only in IMF
I
IUGXXPREMIER US GOVT MNY-INST
72.09%
S
STUSDAMINVESCO USD LIQ-AGENCY
21.63%
L
LMAHDP 20260520LME ALUMINUM FORWARD
0.60%
C
CON6BRENT CRUDE FUTR Jul26
0.26%
C
CFK6CAC40 10 EURO FUT May26
-0.04%
Q
QCK6OMXS30 IND FUTURE May26
-0.06%
I
IBK6IBEX 35 INDX FUTR May26
-0.07%
Hold AQMIX and IMF together? See your combined true holdings, overlap, and blended fees — free, no signup.
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2% overlap
IMF vs RSBTReturn Stacked Bonds & Managed Futures ETF
1% overlap
IMF vs TFFIChesapeake Trend-Following Fixed Income ETF
1% overlap
IMF vs ABYAXAbbey Capital Futures Strategy Fund
1% 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.