Fund comparison · from official SEC filings
AQMIX vs VLU: how much do they overlap?
AQR Managed Futures Strategy Fund and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
vs
Shared holdings
Company
AQMIX
VLU
A
AMZNAMAZON.COM INC
0.11%
2.96%
E
EXMOCEXXON MOBIL CORP
0.12%
2.36%
W
WMTWALMART INC
-0.58%
1.82%
V
VZVERIZON COMMUNICATIONS INC
0.16%
1.70%
A
AAPLAPPLE INC
-0.20%
1.65%
C
CVXCHEVRON CORP
-0.36%
1.58%
J
JPMJPMORGAN CHASE & CO
-0.25%
1.32%
B
BACBANK OF AMERICA CORP
0.11%
1.32%
M
METAMETA PLATFORMS INC-CLASS A
0.25%
0.97%
G
GOOGLALPHABET INC-CL A
-0.26%
0.91%
I
INTCINTEL CORP
0.29%
0.84%
C
CMCSACOMCAST CORP-CLASS A
0.32%
0.83%
C
CCITIGROUP INC
0.30%
0.81%
B
BMYBRISTOL-MYERS SQUIBB CO
0.79%
0.26%
A
ADBEADOBE INC
0.79%
0.09%
S
SNDKSANDISK CORP
0.26%
0.75%
C
CVSCVS HEALTH CORP
-0.22%
0.73%
F
FDXFEDEX CORP
0.71%
0.31%
M
MUMICRON TECHNOLOGY INC
0.59%
0.68%
T
TAT&T INC
0.40%
0.68%
C
COPCONOCOPHILLIPS
0.35%
0.66%
A
AVGOBROADCOM INC
0.08%
0.65%
P
PFEPFIZER INC
0.25%
0.65%
N
NVDANVIDIA CORP
-0.50%
0.64%
G
GSGOLDMAN SACHS GROUP INC
0.32%
0.63%
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 VLU
G
GOOGALPHABET INC-CL C
1.95%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.84%
M
MSFTMICROSOFT CORP
1.40%
J
JNJJOHNSON & JOHNSON
0.98%
V
VLOVALERO ENERGY CORP
0.60%
M
MPCMARATHON PETROLEUM CORP
0.58%
W
WBDWARNER BROS DISCOVERY INC
0.54%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.53%
M
MSMORGAN STANLEY
0.49%
C
CAHCARDINAL HEALTH INC
0.40%
K
KOCOCA-COLA CO/THE
0.31%
F
FANGDIAMONDBACK ENERGY INC
0.31%
A
AMATAPPLIED MATERIALS INC
0.29%
P
PRUPRUDENTIAL FINANCIAL INC
0.27%
D
DEDEERE & CO
0.25%
Q
QCOMQUALCOMM INC
0.25%
L
LOWLOWE'S COS INC
0.24%
G
GILDGILEAD SCIENCES INC
0.23%
G
GEVGE VERNOVA INC
0.22%
P
PCARPACCAR INC
0.20%
A
AMGNAMGEN INC
0.20%
T
TXNTEXAS INSTRUMENTS INC
0.19%
P
PGPROCTER & GAMBLE CO/THE
0.18%
A
AEPAMERICAN ELECTRIC POWER
0.17%
D
DHIDR HORTON INC
0.15%
Hold AQMIX and VLU together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.