Fund comparison · from official SEC filings
AQRIX vs QWLD: how much do they overlap?
AQR Multi-Asset Fund and State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
vs
Shared holdings
Company
AQRIX
QWLD
N
NVDANVIDIA CORP
2.21%
1.88%
A
AAPLAPPLE INC
1.31%
2.13%
M
MSFTMICROSOFT CORP
2.08%
1.94%
M
METAMETA PLATFORMS INC-CLASS A
0.51%
1.79%
J
JNJJOHNSON & JOHNSON
0.44%
1.40%
G
GOOGLALPHABET INC-CL A
0.67%
1.18%
V
VVISA INC-CLASS A SHARES
0.15%
1.16%
E
EXMOCEXXON MOBIL CORP
0.32%
1.15%
L
LLYELI LILLY & CO
0.27%
1.14%
G
GOOGALPHABET INC-CL C
0.69%
1.09%
A
ASMLFASML HOLDING NV
0.63%
1.08%
A
AMZNAMAZON.COM INC
1.01%
0.35%
W
WMTWALMART INC
0.40%
0.96%
C
CSCOCISCO SYSTEMS INC
0.04%
0.92%
N
NVSEFNOVARTIS AG-REG
0.39%
0.92%
A
AVGOBROADCOM INC
0.88%
0.08%
M
MRKMERCK & CO. INC.
0.36%
0.78%
C
COSTCOSTCO WHOLESALE CORP
0.23%
0.78%
P
PEPPEPSICO INC
0.08%
0.70%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.30%
0.69%
N
NFLXNETFLIX INC
0.10%
0.68%
T
TAT&T INC
0.08%
0.65%
V
VZVERIZON COMMUNICATIONS INC
0.00%
0.62%
M
MAMASTERCARD INC - A
0.01%
0.61%
M
MUMICRON TECHNOLOGY INC
0.57%
0.07%
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 QWLD
G
GVMXXSTATE ST INST US GOV MM-PREM
3.90%
P
PGPROCTER & GAMBLE CO/THE
0.85%
K
KOCOCA-COLA CO/THE
0.73%
C
CATCATERPILLAR INC
0.56%
D
DUKDUKE ENERGY CORP
0.54%
S
SOSOUTHERN CO/THE
0.51%
A
AZNASTRAZENECA PLC
0.50%
C
CVXCHEVRON CORP
0.49%
A
ABTABBOTT LABORATORIES
0.49%
C
CORCENCORA INC
0.48%
M
MSIMOTOROLA SOLUTIONS INC
0.42%
M
MCDMCDONALD'S CORP
0.40%
V
VRTXVERTEX PHARMACEUTICALS INC
0.39%
R
RSGREPUBLIC SERVICES INC
0.38%
W
WMWASTE MANAGEMENT INC
0.37%
L
LINLINDE PLC
0.37%
K
KDDIFKDDI CORP
0.36%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.36%
A
ACNACCENTURE PLC-CL A
0.35%
E
EDCONSOLIDATED EDISON INC
0.35%
F
FNCTFORANGE
0.34%
K
KRKROGER CO
0.34%
S
SFBQFSOFTBANK CORP
0.32%
T
TXNTEXAS INSTRUMENTS INC
0.29%
I
INTUINTUIT INC
0.29%
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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.