Fund comparison · from official SEC filings
AQRIX vs WIP: how much do they overlap?
AQR Multi-Asset Fund and SPDR(R) FTSE International Government Inflation-Protected Bond ETF
vs
Shared holdings
Company
AQRIX
WIP
U
UKTI 0.75 11.22.33 3MOUNITED KINGDOM I/L GILT
0.83%
1.52%
F
FRTR 0.7 07.25.30 OATeFRANCE (GOVT OF)
1.28%
0.39%
U
UKTI 1.25 11.22.32 3MOUNITED KINGDOM I/L GILT
1.21%
0.13%
U
UKTI 0.125 08.10.31 3MOUNITED KINGDOM I/L GILT
0.89%
1.18%
U
UKTI 1.125 11.22.37 3MOUNITED KINGDOM I/L GILT
1.08%
0.43%
U
UKTI 0.75 03.22.34 3MOUNITED KINGDOM I/L GILT
1.06%
0.68%
F
FRTR 0.1 07.25.36 OATeFRANCE (GOVT OF)
0.96%
0.39%
F
FRTR 0.1 07.25.31 OATeFRANCE (GOVT OF)
0.92%
0.33%
U
UKTI 1.125 09.22.35 3MOUNITED KINGDOM I/L GILT
0.69%
0.84%
U
UKTI 0.125 11.22.36 3MOUNITED KINGDOM I/L GILT
0.82%
0.48%
F
FRTR 0.6 07.25.34 OATeFRANCE (GOVT OF)
0.75%
0.18%
F
FRTR 0.1 03.01.36 OATiFRANCE (GOVT OF)
0.73%
0.25%
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%
N
NVDANVIDIA CORP
2.21%
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%
M
MSFTMICROSOFT CORP
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%
A
AAPLAPPLE INC
1.31%
F
FTIXXGLDMN SCHS FIN SQ TR-FST
1.29%
A
AMZNAMAZON.COM INC
1.01%
A
AVGOBROADCOM INC
0.88%
T
TII 1.875 01.15.36TSY INFL IX N/B
0.76%
G
GOOGALPHABET INC-CL C
0.69%
G
GOOGLALPHABET INC-CL A
0.67%
A
ASMLFASML HOLDING NV
0.63%
M
MUMICRON TECHNOLOGY INC
0.57%
F
FIXCOMFORT SYSTEMS USA INC
0.52%
M
METAMETA PLATFORMS INC-CLASS A
0.51%
Only in WIP
D
DBRI 0.5 04.15.30 I.LDEUTSCHLAND I/L BOND
2.75%
S
SPGBEI 0.7 11.30.33SPAIN I/L BOND
1.79%
U
UKTI 0.125 08.10.28 3MOUNITED KINGDOM I/L GILT
1.76%
F
FRTR 3.15 07.25.32 OATeFRANCE (GOVT OF)
1.45%
P
POLGB 2 08.25.36 CPIPOLAND GOVERNMENT BOND
1.38%
A
ACGB 2 08.21.35 35CIAUSTRALIAN GOVERNMENT
1.30%
T
TURKGB 2.48 05.02.29 CPITURKIYE GOVERNMENT BOND
1.29%
C
CANRRB 3 12.01.36 CPICANADIAN GOVERNMENT RRB
1.20%
B
BNTNB 6 05.15.35 NTNBNOTA DO TESOURO NACIONAL
1.18%
S
SGBI 3.5 12.01.28 3104SWEDEN I/L BOND
1.18%
S
SPGBEI 1 11.30.30SPAIN I/L BOND
1.18%
U
UKTI 0.125 03.22.68 3MOUNITED KINGDOM I/L GILT
1.14%
N
NZGBI 2.5 09.20.35 0935NEW ZEALAND GVT ILB
1.08%
D
DBRI 0.1 04.15.46 I.LDEUTSCHLAND I/L BOND
1.07%
T
TURKGB 3 05.28.31 CPITURKIYE GOVERNMENT BOND
1.04%
B
BTPS 1.1 08.15.31 CPIBUONI POLIENNALI DEL TES
1.03%
S
SPGBEI 0.65 11.30.27SPAIN I/L BOND
1.00%
B
BNTNB 6 08.15.28 NTNBNOTA DO TESOURO NACIONAL
0.93%
D
DBRI 0.1 04.15.33 I.LDEUTSCHLAND I/L BOND
0.91%
I
ILCPI 4 05.30.36 0536ISRAEL CPI-LINKED
0.90%
A
ACGB 2.5 09.20.30 30CIAUSTRALIAN GOVERNMENT
0.89%
S
SGBI 0.125 12.01.27 3113SWEDEN I/L BOND
0.88%
B
BNTNB 6 08.15.50 NTNBNOTA DO TESOURO NACIONAL
0.87%
A
ACGB 0.25 11.21.32 32CIAUSTRALIAN GOVERNMENT
0.84%
F
FRTR 1.8 07.25.40 OATeFRANCE (GOVT OF)
0.84%
Hold AQRIX and WIP together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
AQRIX vs URTHiShares MSCI World ETF
26% overlap
AQRIX vs BRBCXBlackRock Tactical Opportunities Fund
24% overlap
AQRIX vs ACWIiShares MSCI ACWI ETF
24% overlap
AQRIX vs QWLDState Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
22% overlap
AQRIX vs IWBiShares Russell 1000 ETF
20% overlap
AQRIX vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
20% 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.