Fund comparison · from official SEC filings
ARCIX vs BILS: how much do they overlap?
AQR Risk-Balanced Commodities Strategy Fund and State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF
vs
Shared holdings
Company
ARCIX
BILS
B
B 0 06.11.26TREASURY BILL
2.04%
6.31%
B
B 0 07.09.26TREASURY BILL
2.32%
6.28%
B
B 0 08.06.26TREASURY BILL
0.67%
6.23%
B
B 0 09.24.26TREASURY BILL
6.09%
2.22%
B
B 0 09.03.26TREASURY BILL
1.77%
4.71%
B
B 0 07.02.26TREASURY BILL
2.94%
3.97%
B
B 0 06.25.26TREASURY BILL
0.81%
3.97%
B
B 0 08.13.26TREASURY BILL
0.69%
3.84%
B
B 0 08.20.26TREASURY BILL
1.24%
3.83%
B
B 0 08.27.26TREASURY BILL
0.25%
3.83%
B
B 0 07.16.26TREASURY BILL
0.25%
3.83%
B
B 0 07.23.26TREASURY BILL
1.43%
3.83%
B
B 0 07.30.26TREASURY BILL
1.69%
3.82%
B
B 0 10.01.26TREASURY BILL
3.77%
2.43%
B
B 0 09.17.26TREASURY BILL
3.17%
2.22%
B
B 0 09.10.26TREASURY BILL
2.18%
2.22%
Only in ARCIX
?
—Limited Purpose Cash Investment Fund
52.90%
B
B 0 04.23.26TREASURY BILL
3.98%
B
B 0 04.30.26TREASURY BILL
2.27%
B
B 0 04.16.26TREASURY BILL
2.14%
B
B 0 04.09.26TREASURY BILL
1.70%
B
B 0 04.02.26TREASURY BILL
1.68%
L
LA20Generic 20th 'LA' Future
1.06%
B
B 0 05.21.26TREASURY BILL
1.05%
?
—N/A
0.73%
B
B 0 06.04.26TREASURY BILL
0.42%
B
B 0 05.07.26TREASURY BILL
0.36%
J
JXY3Generic 3rd 'JXY' Future
0.31%
Q
QSM6Low Su Gasoil G Jun26
0.26%
B
B 0 05.14.26TREASURY BILL
0.20%
Q
QSK6Low Su Gasoil G May26
0.18%
C
CA10Generic 10th 'CA' Future
0.11%
C
COJUN4'CO' JUN MONTHLY 4
0.05%
Q
QCK6COCOA FUTURE - IC May26
0.02%
B
B 0 05.28.26TREASURY BILL
0.02%
C
CA11Generic 11st 'CA' Future
0.01%
L
LMZSDP 20260617LME ZINC FORWARD ($)
0.01%
L
LN20Generic 20th 'LN' Future
-0.07%
L
LL37Generic 37th 'LL' Future
-0.14%
M
MO12Generic 12th 'MO' Future
-0.19%
F
FN1Generic 1st 'FN' Future
-0.04%
Only in BILS
G
GVMXXSTATE ST INST US GOV MM-PREM
9.05%
B
B 0 06.23.26TREASURY BILL
3.47%
B
B 0 06.30.26TREASURY BILL
3.47%
B
B 0 12.24.26TREASURY BILL
2.53%
B
B 0 02.18.27TREASURY BILL
2.50%
B
B 0 10.29.26TREASURY BILL
2.43%
B
B 0 11.27.26TREASURY BILL
2.40%
B
B 0 01.21.27TREASURY BILL
2.39%
B
B 0 07.07.26TREASURY BILL
1.68%
B
B 0 07.14.26TREASURY BILL
1.68%
B
B 0 07.21.26TREASURY BILL
1.68%
B
B 0 07.28.26TREASURY BILL
1.67%
B
B 0 03.18.27TREASURY BILL
1.52%
Hold ARCIX and BILS together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
ARCIX vs AQMIXAQR Managed Futures Strategy Fund
60% overlap
BILS vs FHQFXFidelity Series Treasury Bill Index Fund
58% overlap
BILS vs SGOViShares 0-3 Month Treasury Bond ETF
48% overlap
BILS vs TRSYXtrackers US 0-1 Year Treasury ETF
46% overlap
ARCIX vs ADAIXAQR Diversified Arbitrage Fund
46% overlap
BILS vs SPTUState Street SPDR Portfolio Ultra Short T-Bill ETF
45% 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.