{
  "page": "compare",
  "query": {
    "a": "ADAIX",
    "b": "BILS"
  },
  "retrieved_at": "2026-07-07T18:14:58+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "AQR Diversified Arbitrage Fund",
    "ticker": "ADAIX",
    "slug": "ADAIX",
    "series_id": "S000024177",
    "html_url": "https://fundwatcher.app/funds/ADAIX/"
  },
  "fund_b": {
    "name": "State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF",
    "ticker": "BILS",
    "slug": "BILS",
    "series_id": "S000069594",
    "html_url": "https://fundwatcher.app/funds/BILS/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2078487246610754121771333170",
    "coverage_b_by_a": "0.2078487246610754121771333170",
    "shared_count": 9,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Limited Purpose Cash Investment Fund",
        "value": "719702229.57",
        "weight": "0.28947030",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "118647139.20",
        "weight": "0.04772088",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "89107638.30",
        "weight": "0.03583984",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
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        "weight": "0.03564570",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
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      },
      {
        "name": "U.S. Treasury Bills",
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        "weight": "0.02785707",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "56746611.95",
        "weight": "0.02282397",
        "shared": false
      },
      {
        "name": "United States Treasury Bill",
        "value": "50549362.57",
        "weight": "0.02033138",
        "shared": true
      },
      {
        "name": "QORVO INC",
        "value": "42193526.40",
        "weight": "0.01697059",
        "shared": false
      },
      {
        "name": "TECK RESOURCES-B",
        "value": "41119773.75",
        "weight": "0.01653872",
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      },
      {
        "name": "DOORDASH INC SR UNSECURED 144A 05/30 0.0000",
        "value": "36529278.00",
        "weight": "0.01469238",
        "shared": false
      },
      {
        "name": "ONESTREAM INC",
        "value": "25946232.00",
        "weight": "0.01043579",
        "shared": false
      },
      {
        "name": "CLEARWATER ANALYTICS HOLDINGS INC",
        "value": "24433950.20",
        "weight": "0.00982754",
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      },
      {
        "name": "Alibaba Group Holding Ltd.",
        "value": "24351250.00",
        "weight": "0.00979428",
        "shared": false
      },
      {
        "name": "EXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A",
        "value": "23967178.80",
        "weight": "0.00963980",
        "shared": false
      },
      {
        "name": "TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75",
        "value": "22923083.03",
        "weight": "0.00921986",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
        "value": "21988862.50",
        "weight": "0.00884411",
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      },
      {
        "name": "DXCM 0.375 05/15/28",
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      },
      {
        "name": "MMYT 0 07/01/30",
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      },
      {
        "name": "Nissan Motor Co. Ltd.",
        "value": "20146576.98",
        "weight": "0.00810312",
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      },
      {
        "name": "DraftKings Holdings, Inc., Convertible",
        "value": "18729000.00",
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      },
      {
        "name": "Coinbase Global, Inc., Convertible",
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      },
      {
        "name": "FYBR 5.875 11/01/29",
        "value": "17793858.81",
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      },
      {
        "name": "DAY ONE BIOPHARMACEUTICALS INC",
        "value": "16394653.44",
        "weight": "0.00659407",
        "shared": false
      },
      {
        "name": "HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030",
        "value": "16175955.42",
        "weight": "0.00650611",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "GME 0 06/15/32",
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      },
      {
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      {
        "name": "IIPR 5 1/2 05/25/26",
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      {
        "name": "AFRM 0.75 12/15/29",
        "value": "15002538.63",
        "weight": "0.00603415",
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      },
      {
        "name": "WIX.COM LTD SR UNSECURED 144A 09/30 0.0000",
        "value": "14693917.50",
        "weight": "0.00591002",
        "shared": false
      },
      {
        "name": "Grab Holdings Ltd",
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        "weight": "0.00581659",
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      },
      {
        "name": "STRATEGY INC CONV 0% 12/01/2029 144A",
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        "weight": "0.00547990",
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      },
      {
        "name": "BXP 2 10/01/30",
        "value": "13529917.50",
        "weight": "0.00544185",
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      },
      {
        "name": "HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A",
        "value": "12899474.00",
        "weight": "0.00518828",
        "shared": false
      },
      {
        "name": "SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029",
        "value": "12791216.88",
        "weight": "0.00514474",
        "shared": false
      },
      {
        "name": "JD.COM INC SR UNSECURED 06/29 0.25",
        "value": "12729600.00",
        "weight": "0.00511995",
        "shared": false
      },
      {
        "name": "Pebblebrook Hotel Trust, Convertible",
        "value": "12325625.00",
        "weight": "0.00495747",
        "shared": false
      },
      {
        "name": "SKECHERS USA INC CL A",
        "value": "11880596.70",
        "weight": "0.00477848",
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      },
      {
        "name": "BLOOM ENERGY CORP CONV 0% 11/15/2030 144A",
        "value": "11395489.60",
        "weight": "0.00458336",
        "shared": false
      },
      {
        "name": "VSH 2.25 09/15/30",
        "value": "11233826.00",
        "weight": "0.00451834",
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      },
      {
        "name": "Ibiden Co. Ltd.",
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        "weight": "0.00449841",
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      },
      {
        "name": "GPN 1.5 03/01/31",
        "value": "11101243.23",
        "weight": "0.00446501",
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      },
      {
        "name": "LYFT INC CONV 0% 09/15/2030 144A",
        "value": "11049982.71",
        "weight": "0.00444440",
        "shared": false
      },
      {
        "name": "BWX Technologies, Inc., Convertible",
        "value": "10092712.00",
        "weight": "0.00405937",
        "shared": false
      },
      {
        "name": "U 0 03/15/30",
        "value": "9871374.00",
        "weight": "0.00397035",
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      },
      {
        "name": "US STEEL CORP",
        "value": "9410050.94",
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    ],
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        "name": "State Street Navigator Securities Lending Portfolio II",
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      {
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      {
        "name": "U.S. Treasury Bills",
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      {
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-010956",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1444822/000207169126010956/0002071691-26-010956-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-055545",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1064642/000141036826055545/0001410368-26-055545-index.htm"
    }
  ]
}