{
  "page": "compare",
  "query": {
    "a": "ARCIX",
    "b": "ABYAX"
  },
  "retrieved_at": "2026-07-07T14:26:41+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 Risk-Balanced Commodities Strategy Fund",
    "ticker": "ARCIX",
    "slug": "ARCIX",
    "series_id": "S000037432",
    "html_url": "https://fundwatcher.app/funds/ARCIX/"
  },
  "fund_b": {
    "name": "Abbey Capital Futures Strategy Fund",
    "ticker": "ABYAX",
    "slug": "ABYAX",
    "series_id": "S000045894",
    "html_url": "https://fundwatcher.app/funds/ABYAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2561479087210000148991306575",
    "coverage_b_by_a": "0.2561479087210000148991306574",
    "shared_count": 29,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Limited Purpose Cash Investment Fund",
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        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "B 0 09/17/26",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "37626190.50",
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      },
      {
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        "name": "U.S. Treasury Bills",
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      {
        "name": "United States Treasury Bill",
        "value": "19717923.00",
        "weight": "0.01206328",
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      },
      {
        "name": "LME PRI ALUM FUTR Jun26",
        "value": "18492817.46",
        "weight": "0.01131377",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "Phelix De Base Electricity",
        "value": "4949827.59",
        "weight": "0.00302827",
        "shared": false
      },
      {
        "name": "LME Copper Future",
        "value": "4945762.15",
        "weight": "0.00302578",
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      },
      {
        "name": "LOW SU GASOIL G   JUN26 IFEU 20260611",
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      },
      {
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        "name": "U.S. Treasury Bills",
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      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "3142276.67",
        "weight": "0.00192242",
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      },
      {
        "name": "Low Su Gasoil G   May26",
        "value": "2841087.73",
        "weight": "0.00173816",
        "shared": true
      },
      {
        "name": "MILL WHEAT EURO   May26",
        "value": "1722580.75",
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      {
        "name": "BRENT CRUDE FUTR  JUN26 IFEU 20260430",
        "value": "771702.62",
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      },
      {
        "name": "LME Nickel Future",
        "value": "718418.27",
        "weight": "0.00043952",
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      },
      {
        "name": "LME ZINC JUN 26",
        "value": "462260.19",
        "weight": "0.00028281",
        "shared": false
      },
      {
        "name": "COCOA FUTURE - IC MAY26 QCK6",
        "value": "336368.58",
        "weight": "0.00020579",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "LME LEAD FUTURE   Jun26",
        "value": "200455.08",
        "weight": "0.00012264",
        "shared": true
      },
      {
        "name": "MILL WHEAT EURO   Sep26",
        "value": "138193.95",
        "weight": "0.00008455",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "248519279.00",
        "weight": "0.11458589",
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      },
      {
        "name": "United States Treasury Bill",
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      },
      {
        "name": "U.S. Bank Money Market Deposit Account",
        "value": "156900799.76",
        "weight": "0.07234295",
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      {
        "name": "U.S. Treasury Bills",
        "value": "147929968.65",
        "weight": "0.06820673",
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      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "U.S. Treasury Bills",
        "value": "105487630.02",
        "weight": "0.04863765",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "92341871.18",
        "weight": "0.04257648",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "87853740.95",
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        "name": "U.S. Treasury Bills",
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        "weight": "0.03949278",
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      },
      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "U.S. Treasury Bills",
        "value": "82510085.86",
        "weight": "0.03804329",
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      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "76286369.11",
        "weight": "0.03517370",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "74370631.14",
        "weight": "0.03429040",
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      },
      {
        "name": "WIB 0 03/19/26",
        "value": "66471491.22",
        "weight": "0.03064831",
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      {
        "name": "U.S. Treasury Bills",
        "value": "57858561.93",
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      {
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      {
        "name": "United States Treasury Bill",
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      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "LME COPPER FUTURE Mar26",
        "value": "16502454.50",
        "weight": "0.00760886",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "12011390.33",
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      {
        "name": "FTSE 100 IDX FUT  Mar26",
        "value": "9954051.22",
        "weight": "0.00458956",
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      },
      {
        "name": "LME PRIMARY ALUMINUM FUTURE 0326",
        "value": "6500910.25",
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      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "LME ZINC FUTURE   MAR26 XLME 20260316",
        "value": "4219483.25",
        "weight": "0.00194550",
        "shared": false
      },
      {
        "name": "SGX Nikkei 225 Index",
        "value": "3359659.97",
        "weight": "0.00154905",
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      },
      {
        "name": "Low Su Gasoil G   Apr26",
        "value": "2419519.23",
        "weight": "0.00111558",
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      },
      {
        "name": "EURO STOXX 50     Mar26",
        "value": "2352679.01",
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      {
        "name": "FUT. EURO-BUND EUX MAR26",
        "value": "2331593.91",
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      },
      {
        "name": "LME NICKEL FUTURE MAR26 XLME 20260316",
        "value": "2214832.44",
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      },
      {
        "name": "DAX INDEX FUTURE  MAR26 XEUR 20260320",
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      },
      {
        "name": "FUT. EUR FOAT MAR26",
        "value": "2057480.13",
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      },
      {
        "name": "ITA GB 10YR FUT IKH6 03-06-26",
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      },
      {
        "name": "COCOA FUTURE - IC MAY26 QCK6",
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      },
      {
        "name": "Long Gilt",
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      },
      {
        "name": "LME LEAD FUTURE   MAR26 XLME 20260316",
        "value": "1686261.75",
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      },
      {
        "name": "FTSE/JSE TOP 40   MAR26 XSAF 20260319",
        "value": "1616293.24",
        "weight": "0.00074523",
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      },
      {
        "name": "Brent Crude Future",
        "value": "1356655.00",
        "weight": "0.00062552",
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      },
      {
        "name": "FTSE/MIB Index",
        "value": "1150695.41",
        "weight": "0.00053056",
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      },
      {
        "name": "CAC40 10 EURO FUT MAR26 CFH6",
        "value": "1150315.55",
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      },
      {
        "name": "LME COPPER",
        "value": "969245.50",
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      },
      {
        "name": "COCOA FUTURE - IC Jul26",
        "value": "886082.77",
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      },
      {
        "name": "FTSE TAIWAN INDEX FUT MAR26 TWTH6",
        "value": "882508.00",
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      },
      {
        "name": "LME ZINC   ($)",
        "value": "712073.75",
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      },
      {
        "name": "OMXS30 IND FUTURE MAR26 QCH6",
        "value": "691436.95",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-010944",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1444822/000207169126010944/0002071691-26-010944-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-191308",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/831114/000119312526191308/0001193125-26-191308-index.htm"
    }
  ]
}