Fund comparison · from official SEC filings
AQRIX vs SPTM: how much do they overlap?
AQR Multi-Asset Fund and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
vs
Shared holdings
Company
AQRIX
SPTM
N
NVDANVIDIA CORP
2.21%
6.95%
A
AAPLAPPLE INC
1.31%
6.11%
M
MSFTMICROSOFT CORP
2.08%
4.50%
A
AMZNAMAZON.COM INC
1.01%
3.34%
G
GOOGLALPHABET INC-CL A
0.67%
2.74%
A
AVGOBROADCOM INC
0.88%
2.41%
G
GOOGALPHABET INC-CL C
0.69%
2.20%
M
METAMETA PLATFORMS INC-CLASS A
0.51%
2.05%
T
TSLATESLA INC
0.38%
1.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.30%
1.44%
J
JPMJPMORGAN CHASE & CO
0.11%
1.30%
L
LLYELI LILLY & CO
0.27%
1.20%
E
EXMOCEXXON MOBIL CORP
0.32%
1.16%
J
JNJJOHNSON & JOHNSON
0.44%
0.97%
W
WMTWALMART INC
0.40%
0.89%
V
VVISA INC-CLASS A SHARES
0.15%
0.84%
C
COSTCOSTCO WHOLESALE CORP
0.23%
0.72%
M
MAMASTERCARD INC - A
0.01%
0.67%
N
NFLXNETFLIX INC
0.10%
0.66%
A
ABBVABBVIE INC
0.01%
0.63%
M
MUMICRON TECHNOLOGY INC
0.57%
0.62%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.24%
0.55%
A
AMDADVANCED MICRO DEVICES
0.06%
0.54%
B
BACBANK OF AMERICA CORP
0.22%
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 SPTM
C
CVXCHEVRON CORP
0.64%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.62%
P
PGPROCTER & GAMBLE CO/THE
0.55%
C
CATCATERPILLAR INC
0.54%
H
HDHOME DEPOT INC
0.54%
K
KOCOCA-COLA CO/THE
0.48%
R
RTXRTX CORP
0.42%
G
GSGOLDMAN SACHS GROUP INC
0.41%
O
ORCLORACLE CORP
0.41%
L
LINLINDE PLC
0.38%
M
MCDMCDONALD'S CORP
0.36%
M
MSMORGAN STANLEY
0.33%
N
NEENEXTERA ENERGY INC
0.32%
A
AMGNAMGEN INC
0.31%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.30%
A
ABTABBOTT LABORATORIES
0.29%
T
TXNTEXAS INSTRUMENTS INC
0.29%
I
ISRGINTUITIVE SURGICAL INC
0.27%
A
ADIANALOG DEVICES INC
0.26%
D
DEDEERE & CO
0.23%
H
HONHONEYWELL INTERNATIONAL INC
0.23%
E
ETNEATON CORP PLC
0.22%
W
WELLWELLTOWER INC
0.22%
L
LOWLOWE'S COS INC
0.22%
P
PANWPALO ALTO NETWORKS INC
0.21%
Hold AQRIX and SPTM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SPTM vs VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
95% overlap
SPTM vs VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND
94% overlap
SPTM vs IWViShares Russell 3000 ETF
94% overlap
SPTM vs VTHRVANGUARD RUSSELL 3000 INDEX FUND
94% overlap
SPTM vs SWTSXSchwab Total Stock Market Index Fund
92% overlap
SPTM vs FZROXFidelity ZERO Total Market Index Fund
91% 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.