Fund comparison · from official SEC filings
ARCIX vs VGUS: how much do they overlap?
AQR Risk-Balanced Commodities Strategy Fund and VANGUARD ULTRA-SHORT TREASURY ETF
vs
Shared holdings
Company
ARCIX
VGUS
B
B 0 04.23.26TREASURY BILL
3.98%
2.54%
B
B 0 04.02.26TREASURY BILL
1.68%
3.79%
B
B 0 10.01.26TREASURY BILL
3.77%
0.77%
B
B 0 04.09.26TREASURY BILL
1.70%
3.73%
B
B 0 04.16.26TREASURY BILL
2.14%
3.24%
B
B 0 05.14.26TREASURY BILL
0.20%
3.22%
B
B 0 07.02.26TREASURY BILL
2.94%
1.17%
B
B 0 04.30.26TREASURY BILL
2.27%
2.52%
B
B 0 05.28.26TREASURY BILL
0.02%
2.41%
B
B 0 05.21.26TREASURY BILL
1.05%
2.40%
B
B 0 05.07.26TREASURY BILL
0.36%
2.32%
B
B 0 07.09.26TREASURY BILL
2.32%
1.94%
B
B 0 06.11.26TREASURY BILL
2.04%
1.86%
B
B 0 09.03.26TREASURY BILL
1.77%
0.77%
B
B 0 08.06.26TREASURY BILL
0.67%
1.76%
B
B 0 07.30.26TREASURY BILL
1.69%
1.18%
B
B 0 07.23.26TREASURY BILL
1.43%
1.18%
B
B 0 08.20.26TREASURY BILL
1.24%
1.07%
B
B 0 07.16.26TREASURY BILL
0.25%
1.18%
B
B 0 06.25.26TREASURY BILL
0.81%
1.17%
B
B 0 06.04.26TREASURY BILL
0.42%
1.17%
B
B 0 08.27.26TREASURY BILL
0.25%
1.05%
B
B 0 08.13.26TREASURY BILL
0.69%
1.02%
Only in ARCIX
?
—Limited Purpose Cash Investment Fund
52.90%
B
B 0 09.24.26TREASURY BILL
6.09%
B
B 0 09.17.26TREASURY BILL
3.17%
B
B 0 09.10.26TREASURY BILL
2.18%
L
LA20Generic 20th 'LA' Future
1.06%
?
—N/A
0.73%
J
JXY3Generic 3rd 'JXY' Future
0.31%
Q
QSM6Low Su Gasoil G Jun26
0.26%
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%
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%
C
CON6BRENT CRUDE FUTR Jul26
-0.04%
S
SCO2Generic 2nd 'SCO' Future
-0.01%
T
TZT28Generic 28th 'TZT'Future
-0.02%
L
LP20Generic 20th 'LP' Future
-0.28%
Only in VGUS
B
B 0 04.07.26TREASURY BILL
2.50%
B
B 0 04.14.26TREASURY BILL
2.48%
B
B 0 04.21.26TREASURY BILL
2.44%
T
T 1.5 01.31.27US TREASURY N/B
1.29%
B
B 0 06.18.26TREASURY BILL
1.17%
T
T 4.125 01.31.27US TREASURY N/B
1.10%
T
T 3.5 09.30.26US TREASURY N/B
1.08%
T
T 4.625 06.30.26US TREASURY N/B
1.08%
T
T 4.875 04.30.26US TREASURY N/B
1.07%
T
T 3.75 08.31.26US TREASURY N/B
1.07%
T
T 4.125 10.31.26US TREASURY N/B
1.06%
T
T 4.25 12.31.26US TREASURY N/B
1.04%
B
B 0 06.02.26TREASURY BILL
1.04%
B
B 0 05.26.26TREASURY BILL
1.04%
B
B 0 05.12.26TREASURY BILL
1.04%
T
T 4.25 11.30.26US TREASURY N/B
1.03%
B
B 0 04.28.26TREASURY BILL
1.02%
T
T 4.125 02.28.27US TREASURY N/B
1.00%
B
B 0 06.23.26TREASURY BILL
0.99%
T
T 4.375 07.31.26US TREASURY N/B
0.99%
B
B 0 05.05.26TREASURY BILL
0.97%
T
T 4.875 05.31.26US TREASURY N/B
0.96%
B
B 0 06.30.26TREASURY BILL
0.94%
B
B 0 05.19.26TREASURY BILL
0.91%
B
B 0 06.09.26TREASURY BILL
0.90%
Hold ARCIX and VGUS 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
VGUS vs SPTUState Street SPDR Portfolio Ultra Short T-Bill ETF
58% overlap
VGUS vs VBILVANGUARD 0-3 MONTH TREASURY BILL ETF
49% overlap
VGUS vs TBLLInvesco Short Term Treasury ETF
47% overlap
ARCIX vs ADAIXAQR Diversified Arbitrage Fund
46% overlap
VGUS vs BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
43% 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.