{
  "page": "compare",
  "query": {
    "a": "QLFIX",
    "b": "QMHIX"
  },
  "retrieved_at": "2026-07-07T19:05:25+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 LSE Fusion Fund",
    "ticker": "QLFIX",
    "slug": "QLFIX",
    "series_id": "S000093171",
    "html_url": "https://fundwatcher.app/funds/QLFIX/"
  },
  "fund_b": {
    "name": "AQR Managed Futures Strategy HV Fund",
    "ticker": "QMHIX",
    "slug": "QMHIX",
    "series_id": "S000041117",
    "html_url": "https://fundwatcher.app/funds/QMHIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4906140885734655368817301795",
    "coverage_b_by_a": "0.4906140885734655368817301795",
    "shared_count": 539,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Limited Purpose Cash Investment Fund",
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        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2955661.68",
        "weight": "0.04485610",
        "shared": true
      },
      {
        "name": "Sanofi SA",
        "value": "393522.05",
        "weight": "0.00597222",
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      },
      {
        "name": "TOTALENERGIES SE",
        "value": "371868.80",
        "weight": "0.00564360",
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      },
      {
        "name": "Compass Group PLC",
        "value": "364693.03",
        "weight": "0.00553470",
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      },
      {
        "name": "SUNCOR ENERGY INC",
        "value": "360341.08",
        "weight": "0.00546866",
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      },
      {
        "name": "EDISON INTL",
        "value": "352288.52",
        "weight": "0.00534645",
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      },
      {
        "name": "PG&E CORP",
        "value": "332231.13",
        "weight": "0.00504205",
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      },
      {
        "name": "BP PLC",
        "value": "329719.75",
        "weight": "0.00500394",
        "shared": true
      },
      {
        "name": "T-MOBILE US INC",
        "value": "325336.47",
        "weight": "0.00493741",
        "shared": true
      },
      {
        "name": "TJX COS INC",
        "value": "295764.40",
        "weight": "0.00448862",
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      },
      {
        "name": "BHP GROUP LTD",
        "value": "290798.93",
        "weight": "0.00441326",
        "shared": true
      },
      {
        "name": "AMPLIFON SPA",
        "value": "280917.13",
        "weight": "0.00426329",
        "shared": false
      },
      {
        "name": "CARREFOUR SA",
        "value": "279070.98",
        "weight": "0.00423527",
        "shared": true
      },
      {
        "name": "ASTELLAS PHARMA",
        "value": "268979.97",
        "weight": "0.00408213",
        "shared": true
      },
      {
        "name": "FEDEX CORP",
        "value": "255737.24",
        "weight": "0.00388115",
        "shared": true
      },
      {
        "name": "TEXAS ROADHOUSE INC",
        "value": "254150.46",
        "weight": "0.00385707",
        "shared": true
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "239338.44",
        "weight": "0.00363228",
        "shared": true
      },
      {
        "name": "TORO CO",
        "value": "235936.00",
        "weight": "0.00358064",
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      },
      {
        "name": "THALES SA",
        "value": "231663.70",
        "weight": "0.00351581",
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      },
      {
        "name": "BNP PARIBAS",
        "value": "230823.75",
        "weight": "0.00350306",
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      },
      {
        "name": "OBIC COMPANY LTD",
        "value": "230578.75",
        "weight": "0.00349934",
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      },
      {
        "name": "SIEMENS ENERGY AG",
        "value": "229875.29",
        "weight": "0.00348866",
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      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "229385.00",
        "weight": "0.00348122",
        "shared": true
      },
      {
        "name": "HOYA CORP",
        "value": "225368.56",
        "weight": "0.00342027",
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      },
      {
        "name": "ABB Ltd. (Registered)",
        "value": "222621.21",
        "weight": "0.00337857",
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      },
      {
        "name": "TECHNIPFMC PLC",
        "value": "217206.46",
        "weight": "0.00329640",
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      },
      {
        "name": "ARAMARK",
        "value": "215875.50",
        "weight": "0.00327620",
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      },
      {
        "name": "CHUBB LTD",
        "value": "212506.36",
        "weight": "0.00322507",
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      },
      {
        "name": "STIFEL FINANCIAL CORP",
        "value": "212446.08",
        "weight": "0.00322415",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "211835.62",
        "weight": "0.00321489",
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      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "210516.00",
        "weight": "0.00319486",
        "shared": true
      },
      {
        "name": "EXLSERVICE HOLDINGS INC",
        "value": "208795.65",
        "weight": "0.00316875",
        "shared": true
      },
      {
        "name": "COMFORT SYSTEMS USA INC",
        "value": "202711.53",
        "weight": "0.00307642",
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      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "201661.25",
        "weight": "0.00306048",
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      },
      {
        "name": "CAN NATURAL RES",
        "value": "201418.98",
        "weight": "0.00305680",
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      },
      {
        "name": "ISETAN MITSUKOSH",
        "value": "198994.75",
        "weight": "0.00302001",
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      },
      {
        "name": "MURATA MFG CO",
        "value": "197447.60",
        "weight": "0.00299653",
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      },
      {
        "name": "ADIDAS AG",
        "value": "196332.22",
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      {
        "name": "TESCO PLC",
        "value": "193126.44",
        "weight": "0.00293095",
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      },
      {
        "name": "VERISIGN INC",
        "value": "191237.20",
        "weight": "0.00290228",
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      },
      {
        "name": "NEUROCRINE BIOSCIENCES INC",
        "value": "190496.04",
        "weight": "0.00289103",
        "shared": true
      },
      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "188524.16",
        "weight": "0.00286111",
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      },
      {
        "name": "AMERIPRISE FINANCIAL INC",
        "value": "185314.80",
        "weight": "0.00281240",
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      },
      {
        "name": "S&P GLOBAL INC",
        "value": "183321.54",
        "weight": "0.00278215",
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      },
      {
        "name": "DANSKE BANK A/S",
        "value": "182345.58",
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      {
        "name": "PEPSICO INC",
        "value": "179515.24",
        "weight": "0.00272438",
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      },
      {
        "name": "MARKETAXESS HLDGS INC",
        "value": "178178.40",
        "weight": "0.00270409",
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      {
        "name": "TRAVELERS COS IN",
        "value": "177049.76",
        "weight": "0.00268697",
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      },
      {
        "name": "ERICSSON (LM) TELE CO CL B",
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    ],
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      },
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      },
      {
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "54131777.26",
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      },
      {
        "name": "B 0 09/17/26",
        "value": "45392162.18",
        "weight": "0.01784250",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "33125859.27",
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      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "31964401.21",
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      },
      {
        "name": "U.S. Treasury Bills",
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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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      {
        "name": "Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund",
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      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "13135709.59",
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      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "10994146.80",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "10602779.31",
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      },
      {
        "name": "ADOBE INC",
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      {
        "name": "BNP PARIBAS",
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      },
      {
        "name": "STIFEL FINANCIAL CORP",
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      {
        "name": "EDISON INTL",
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      {
        "name": "ASML Holding NV",
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      {
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      {
        "name": "PG&E CORP",
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      {
        "name": "Low Su Gasoil G   May26",
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      {
        "name": "TJX COS INC",
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      {
        "name": "LOCKHEED MARTIN CORP",
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      {
        "name": "TOTALENERGIES SE",
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      {
        "name": "COSTCO WHOLESALE CORP",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "INTL BUS MACH CORP",
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      },
      {
        "name": "Novartis AG (Registered)",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "6989424.19",
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      {
        "name": "MICRON TECHNOLOGY INC",
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        "name": "DEUTSCHE BANK-RG",
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        "name": "U.S. Treasury Bills",
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        "name": "U.S. Treasury Bills",
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      {
        "name": "TRAVELERS COS IN",
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      {
        "name": "CUMMINS INC",
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      {
        "name": "ASTELLAS PHARMA",
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      {
        "name": "NETFLIX INC",
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        "name": "SUMITOMO MITSUI",
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      },
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        "name": "MCDONALDS CORP",
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      {
        "name": "WARTSILA OYJ CLASS B",
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      {
        "name": "GARTNER INC",
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        "name": "MUELLER INDUSTRIES INC",
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      },
      {
        "name": "DOW INC",
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      },
      {
        "name": "EMCOR GROUP INC",
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      },
      {
        "name": "MITSUI OSK LINES",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "5965398.63",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-010948",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1444822/000207169126010948/0002071691-26-010948-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-010938",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1444822/000207169126010938/0002071691-26-010938-index.htm"
    }
  ]
}