Fund comparison · from official SEC filings
AQRIX vs IWB: how much do they overlap?
AQR Multi-Asset Fund and iShares Russell 1000 ETF
vs
Shared holdings
Company
AQRIX
IWB
N
NVDANVIDIA CORP
2.21%
6.77%
A
AAPLAPPLE INC
1.31%
6.07%
M
MSFTMICROSOFT CORP
2.08%
4.55%
A
AMZNAMAZON.COM INC
1.01%
3.31%
G
GOOGLALPHABET INC-CL A
0.67%
2.77%
A
AVGOBROADCOM INC
0.88%
2.37%
G
GOOGALPHABET INC-CL C
0.69%
2.25%
M
METAMETA PLATFORMS INC-CLASS A
0.51%
2.07%
T
TSLATESLA INC
0.38%
1.74%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.30%
1.47%
J
JPMJPMORGAN CHASE & CO
0.11%
1.33%
L
LLYELI LILLY & CO
0.27%
1.22%
E
EXMOCEXXON MOBIL CORP
0.32%
1.19%
J
JNJJOHNSON & JOHNSON
0.44%
0.98%
W
WMTWALMART INC
0.40%
0.90%
V
VVISA INC-CLASS A SHARES
0.15%
0.84%
C
COSTCOSTCO WHOLESALE CORP
0.23%
0.73%
N
NFLXNETFLIX INC
0.10%
0.68%
M
MAMASTERCARD INC - A
0.01%
0.67%
A
ABBVABBVIE INC
0.01%
0.64%
M
MUMICRON TECHNOLOGY INC
0.57%
0.63%
A
AMDADVANCED MICRO DEVICES
0.06%
0.54%
B
BACBANK OF AMERICA CORP
0.22%
0.53%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.24%
0.53%
F
FIXCOMFORT SYSTEMS USA INC
0.52%
0.08%
Only in AQRIX
?
—Limited Purpose Cash Investment Fund
20.78%
T
TII 1.875 07.15.35TSY INFL IX N/B
2.48%
T
TII 2.125 01.15.35TSY INFL IX N/B
2.42%
T
TII 1.875 07.15.34TSY INFL IX N/B
2.27%
T
TII 0.125 01.15.32TSY INFL IX N/B
2.17%
T
TII 1.75 01.15.34TSY INFL IX N/B
2.15%
T
TII 1.125 10.15.30TSY INFL IX N/B
2.11%
T
TII 0.125 07.15.31TSY INFL IX N/B
2.09%
T
TII 1.125 01.15.33TSY INFL IX N/B
2.08%
T
TII 1.625 04.15.30TSY INFL IX N/B
2.05%
T
TII 0.625 07.15.32TSY INFL IX N/B
2.02%
T
TII 1.375 07.15.33TSY INFL IX N/B
1.96%
F
FTIXXGLDMN SCHS FIN SQ TR-FST
1.29%
F
FRTR 0.7 07.25.30 OATeFRANCE (GOVT OF)
1.28%
U
UKTI 1.25 11.22.32 3MOUNITED KINGDOM I/L GILT
1.21%
U
UKTI 1.125 11.22.37 3MOUNITED KINGDOM I/L GILT
1.08%
U
UKTI 0.75 03.22.34 3MOUNITED KINGDOM I/L GILT
1.06%
F
FRTR 0.1 07.25.36 OATeFRANCE (GOVT OF)
0.96%
F
FRTR 0.1 07.25.31 OATeFRANCE (GOVT OF)
0.92%
U
UKTI 0.125 08.10.31 3MOUNITED KINGDOM I/L GILT
0.89%
U
UKTI 0.75 11.22.33 3MOUNITED KINGDOM I/L GILT
0.83%
U
UKTI 0.125 11.22.36 3MOUNITED KINGDOM I/L GILT
0.82%
T
TII 1.875 01.15.36TSY INFL IX N/B
0.76%
F
FRTR 0.6 07.25.34 OATeFRANCE (GOVT OF)
0.75%
F
FRTR 0.1 03.01.36 OATiFRANCE (GOVT OF)
0.73%
Only in IWB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
C
CVXCHEVRON CORP
0.64%
P
PGPROCTER & GAMBLE CO/THE
0.56%
C
CATCATERPILLAR INC
0.54%
H
HDHOME DEPOT INC
0.54%
K
KOCOCA-COLA CO/THE
0.49%
R
RTXRTX CORP
0.43%
G
GSGOLDMAN SACHS GROUP INC
0.41%
O
ORCLORACLE CORP
0.41%
L
LINLINDE PLC
0.39%
M
MCDMCDONALD'S CORP
0.37%
N
NEENEXTERA ENERGY INC
0.32%
A
AMGNAMGEN INC
0.31%
M
MSMORGAN STANLEY
0.31%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.31%
A
ABTABBOTT LABORATORIES
0.29%
T
TXNTEXAS INSTRUMENTS INC
0.29%
I
ISRGINTUITIVE SURGICAL INC
0.27%
A
ADIANALOG DEVICES INC
0.26%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.24%
E
ETNEATON CORP PLC
0.23%
D
DEDEERE & CO
0.23%
W
WELLWELLTOWER INC
0.23%
L
LOWLOWE'S COS INC
0.22%
P
PANWPALO ALTO NETWORKS INC
0.21%
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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.