{
  "page": "compare",
  "query": {
    "a": "ARCIX",
    "b": "CMCI"
  },
  "retrieved_at": "2026-07-07T18:53:35+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": "VanEck CMCI Commodity Strategy ETF",
    "ticker": "CMCI",
    "slug": "CMCI",
    "series_id": "S000079372",
    "html_url": "https://fundwatcher.app/funds/CMCI/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2176734197829901731421962023",
    "coverage_b_by_a": "0.2176734197829901731421962023",
    "shared_count": 17,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
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        "name": "Limited Purpose Cash Investment Fund",
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      },
      {
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      },
      {
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      {
        "name": "B 0 09/17/26",
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      },
      {
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      {
        "name": "US ULTRA BOND CBT Sep25",
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      },
      {
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      {
        "name": "United States Treasury Bill",
        "value": "19717923.00",
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      },
      {
        "name": "LME PRI ALUM FUTR Jun26",
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      },
      {
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      },
      {
        "name": "Phelix De Base Electricity",
        "value": "4949827.59",
        "weight": "0.00302827",
        "shared": false
      },
      {
        "name": "LME Copper Future",
        "value": "4945762.15",
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      },
      {
        "name": "LOW SU GASOIL G   JUN26 IFEU 20260611",
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      },
      {
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      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "3142276.67",
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      },
      {
        "name": "Low Su Gasoil G   May26",
        "value": "2841087.73",
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      },
      {
        "name": "MILL WHEAT EURO   May26",
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      {
        "name": "BRENT CRUDE FUTR  JUN26 IFEU 20260430",
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      },
      {
        "name": "LME Nickel Future",
        "value": "718418.27",
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      {
        "name": "LME ZINC JUN 26",
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      {
        "name": "COCOA FUTURE - IC MAY26 QCK6",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "317162.86",
        "weight": "0.00019404",
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      },
      {
        "name": "LME LEAD FUTURE   Jun26",
        "value": "200455.08",
        "weight": "0.00012264",
        "shared": false
      },
      {
        "name": "MILL WHEAT EURO   Sep26",
        "value": "138193.95",
        "weight": "0.00008455",
        "shared": false
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    ],
    "b_top": [
      {
        "name": "U.S. Treasury Bills",
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      },
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      },
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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",
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        "name": "U.S. Treasury Bills",
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      {
        "name": "United States Treasury Bill",
        "value": "123330.02",
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      {
        "name": "United States Treasury Bill",
        "value": "123246.57",
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      },
      {
        "name": "B 0 09/17/26",
        "value": "122894.37",
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      },
      {
        "name": "U.S. Treasury Bills",
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        "name": "U.S. Treasury Bills",
        "value": "99496.88",
        "weight": "0.03520434",
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      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "69946.87",
        "weight": "0.02474885",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "39769.95",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "39604.00",
        "weight": "0.01401283",
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      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "35562.27",
        "weight": "0.01258277",
        "shared": false
      }
    ]
  },
  "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": "0001410368-26-054858",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1137360/000141036826054858/0001410368-26-054858-index.htm"
    }
  ]
}