Fund comparison · from official SEC filings

ARCIX vs MAXI: how much do they overlap?

Name: ARCIX vs MAXI holdings overlap
Creator: Unwrap.Fund

AQR Risk-Balanced Commodities Strategy Fund and Simplify Bitcoin Strategy PLUS Income ETF

Fund A

Fund B

Holdings overlap

of assets, by weight

Shared positions

of 45 / 5 holdings

ARCIX expense ratio

1.04%

net, per year

MAXI expense ratio

1.31%

net, per year

Shared holdings

Company

ARCIX

MAXI

B 0 06.25.26TREASURY BILL

0.81%

402.09%

Only in ARCIX

—Limited Purpose Cash Investment Fund

52.90%

B 0 09.24.26TREASURY BILL

6.09%

B 0 04.23.26TREASURY BILL

3.98%

B 0 10.01.26TREASURY BILL

3.77%

B 0 09.17.26TREASURY BILL

3.17%

B 0 07.02.26TREASURY BILL

2.94%

B 0 07.09.26TREASURY BILL

2.32%

B 0 04.30.26TREASURY BILL

2.27%

B 0 09.10.26TREASURY BILL

2.18%

B 0 04.16.26TREASURY BILL

2.14%

B 0 06.11.26TREASURY BILL

2.04%

B 0 09.03.26TREASURY BILL

1.77%

B 0 04.09.26TREASURY BILL

1.70%

B 0 07.30.26TREASURY BILL

1.69%

B 0 04.02.26TREASURY BILL

1.68%

B 0 07.23.26TREASURY BILL

1.43%

B 0 08.20.26TREASURY BILL

1.24%

LA20Generic 20th 'LA' Future

1.06%

B 0 05.21.26TREASURY BILL

1.05%

—N/A

0.73%

B 0 08.13.26TREASURY BILL

0.69%

B 0 08.06.26TREASURY BILL

0.67%

B 0 06.04.26TREASURY BILL

0.42%

B 0 05.07.26TREASURY BILL

0.36%

JXY3Generic 3rd 'JXY' Future

0.31%

Only in MAXI

IBITISHARES BITCOIN TRUST ETF

90.88%

—THE OPTIONS CLEARING CORPORATION

0.67%

—DREYFUS TRSY OBLIG CASH M

0.35%

—MORGAN STANLEY & CO. LLC

-393.99%

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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.