Fund comparison · from official SEC filings
AQMIX vs OMFL: how much do they overlap?
AQR Managed Futures Strategy Fund and Invesco Russell 1000 Dynamic Multifactor ETF
vs
Shared holdings
Company
AQMIX
OMFL
A
AAPLAPPLE INC
-0.20%
8.42%
N
NVDANVIDIA CORP
-0.50%
4.96%
G
GOOGLALPHABET INC-CL A
-0.26%
4.31%
V
VVISA INC-CLASS A SHARES
-0.20%
2.54%
M
MUMICRON TECHNOLOGY INC
0.59%
2.32%
L
LRCXLAM RESEARCH CORP
0.38%
2.13%
C
CVXCHEVRON CORP
-0.36%
1.87%
M
METAMETA PLATFORMS INC-CLASS A
0.25%
1.81%
M
MCKMCKESSON CORP
-0.21%
1.78%
M
MAMASTERCARD INC - A
-0.28%
1.73%
M
MOALTRIA GROUP INC
0.12%
1.69%
A
AMZNAMAZON.COM INC
0.11%
1.62%
C
COSTCOSTCO WHOLESALE CORP
0.38%
1.32%
B
BKNGBOOKING HOLDINGS INC
0.18%
1.12%
T
TJXTJX COMPANIES INC
0.41%
1.09%
W
WMTWALMART INC
-0.58%
1.08%
M
MRKMERCK & CO. INC.
0.35%
1.01%
K
KLACKLA CORP
-0.17%
0.95%
A
ADBEADOBE INC
0.79%
0.92%
A
AVGOBROADCOM INC
0.08%
0.84%
C
CITHE CIGNA GROUP
0.22%
0.82%
M
MNSTMONSTER BEVERAGE CORP
-0.47%
0.82%
C
CSCOCISCO SYSTEMS INC
-0.01%
0.82%
B
BMYBRISTOL-MYERS SQUIBB CO
0.79%
0.02%
P
PGRPROGRESSIVE CORP
-0.24%
0.77%
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 OMFL
G
GOOGALPHABET INC-CL C
3.47%
M
MSFTMICROSOFT CORP
3.08%
Q
QCOMQUALCOMM INC
2.70%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.52%
?
—Invesco Private Prime Fund
1.33%
A
AMATAPPLIED MATERIALS INC
1.17%
J
JNJJOHNSON & JOHNSON
0.71%
E
EAELECTRONIC ARTS INC
0.57%
G
GEVGE VERNOVA INC
0.54%
?
—Invesco Private Government Fund
0.51%
P
PGPROCTER & GAMBLE CO/THE
0.50%
N
NVRNVR INC
0.48%
C
CBOECBOE GLOBAL MARKETS INC
0.27%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.27%
R
RSRELIANCE INC
0.27%
G
GILDGILEAD SCIENCES INC
0.26%
A
AMEAMETEK INC
0.24%
C
CRMSALESFORCE INC
0.23%
S
SOLSSOLSTICE ADV MATERIALS INC
0.20%
Q
QQNITY ELECTRONICS INC
0.18%
C
CPRTCOPART INC
0.18%
B
BRBROADRIDGE FINANCIAL SOLUTIO
0.15%
S
SNPSSYNOPSYS INC
0.13%
V
VRSKVERISK ANALYTICS INC
0.12%
S
SPGSIMON PROPERTY GROUP INC
0.11%
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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.