{
  "page": "compare",
  "query": {
    "a": "QMHIX",
    "b": "QCFIX"
  },
  "retrieved_at": "2026-07-07T16:50:54+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 Managed Futures Strategy HV Fund",
    "ticker": "QMHIX",
    "slug": "QMHIX",
    "series_id": "S000041117",
    "html_url": "https://fundwatcher.app/funds/QMHIX/"
  },
  "fund_b": {
    "name": "AQR CVX Fusion Fund",
    "ticker": "QCFIX",
    "slug": "QCFIX",
    "series_id": "S000093172",
    "html_url": "https://fundwatcher.app/funds/QCFIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5058932543764700811105573048",
    "coverage_b_by_a": "0.5058932543764700811105573048",
    "shared_count": 602,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
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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",
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      },
      {
        "name": "B 0 09/17/26",
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      },
      {
        "name": "U.S. Treasury Bills",
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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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      {
        "name": "U.S. Treasury Bills",
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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",
        "weight": "0.00516331",
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      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "10994146.80",
        "weight": "0.00432152",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "10602779.31",
        "weight": "0.00416768",
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      },
      {
        "name": "ADOBE INC",
        "value": "10168279.48",
        "weight": "0.00399689",
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      },
      {
        "name": "BNP PARIBAS",
        "value": "9346313.92",
        "weight": "0.00367380",
        "shared": false
      },
      {
        "name": "STIFEL FINANCIAL CORP",
        "value": "8755306.56",
        "weight": "0.00344149",
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      },
      {
        "name": "EDISON INTL",
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      },
      {
        "name": "ASML Holding NV",
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        "weight": "0.00327990",
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      },
      {
        "name": "FEDEX CORP",
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      },
      {
        "name": "PG&E CORP",
        "value": "7947033.99",
        "weight": "0.00312378",
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      },
      {
        "name": "Low Su Gasoil G   May26",
        "value": "7670425.34",
        "weight": "0.00301505",
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      },
      {
        "name": "TJX COS INC",
        "value": "7600123.00",
        "weight": "0.00298741",
        "shared": true
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "7569380.36",
        "weight": "0.00297533",
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      },
      {
        "name": "TOTALENERGIES SE",
        "value": "7380843.09",
        "weight": "0.00290122",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "7364614.13",
        "weight": "0.00289484",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "7311051.88",
        "weight": "0.00287379",
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      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "7147838.71",
        "weight": "0.00280963",
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      },
      {
        "name": "Novartis AG (Registered)",
        "value": "7031119.67",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "6989424.19",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
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        "weight": "0.00274649",
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      },
      {
        "name": "DEUTSCHE BANK-RG",
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        "weight": "0.00272792",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "6918264.47",
        "weight": "0.00271939",
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      },
      {
        "name": "TRAVELERS COS IN",
        "value": "6842521.12",
        "weight": "0.00268962",
        "shared": true
      },
      {
        "name": "CUMMINS INC",
        "value": "6822093.60",
        "weight": "0.00268159",
        "shared": true
      },
      {
        "name": "ASTELLAS PHARMA",
        "value": "6794597.04",
        "weight": "0.00267078",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "6767998.50",
        "weight": "0.00266033",
        "shared": true
      },
      {
        "name": "SUMITOMO MITSUI",
        "value": "6651666.49",
        "weight": "0.00261460",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "6649352.05",
        "weight": "0.00261369",
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      },
      {
        "name": "WARTSILA OYJ CLASS B",
        "value": "6552965.16",
        "weight": "0.00257580",
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      },
      {
        "name": "GARTNER INC",
        "value": "6402952.92",
        "weight": "0.00251684",
        "shared": true
      },
      {
        "name": "MUELLER INDUSTRIES INC",
        "value": "6368673.20",
        "weight": "0.00250336",
        "shared": true
      },
      {
        "name": "DOW INC",
        "value": "6159368.60",
        "weight": "0.00242109",
        "shared": true
      },
      {
        "name": "EMCOR GROUP INC",
        "value": "6088104.26",
        "weight": "0.00239308",
        "shared": true
      },
      {
        "name": "MITSUI OSK LINES",
        "value": "6030472.46",
        "weight": "0.00237042",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "5965398.63",
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    ],
    "b_top": [
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        "name": "Limited Purpose Cash Investment Fund",
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        "weight": "0.28281890",
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      },
      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "U.S. Treasury Bills",
        "value": "2110764.28",
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      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "1104177.70",
        "weight": "0.02517777",
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      },
      {
        "name": "U.S. Treasury Bills",
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        "name": "U.S. Treasury Bills",
        "value": "825579.01",
        "weight": "0.01882508",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "816176.80",
        "weight": "0.01861069",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "761066.44",
        "weight": "0.01735405",
        "shared": true
      },
      {
        "name": "Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund",
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        "weight": "0.00718894",
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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": "176492.25",
        "weight": "0.00402443",
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      },
      {
        "name": "ADOBE INC",
        "value": "131263.20",
        "weight": "0.00299310",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "112471.15",
        "weight": "0.00256460",
        "shared": true
      },
      {
        "name": "DOMINOS PIZZA INC",
        "value": "111583.69",
        "weight": "0.00254436",
        "shared": true
      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "109412.60",
        "weight": "0.00249486",
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      },
      {
        "name": "FEDEX CORP",
        "value": "108991.08",
        "weight": "0.00248525",
        "shared": true
      },
      {
        "name": "Novartis AG (Registered)",
        "value": "108367.07",
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        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "108299.73",
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      },
      {
        "name": "DOW INC",
        "value": "105791.00",
        "weight": "0.00241228",
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      },
      {
        "name": "NETFLIX INC",
        "value": "104418.90",
        "weight": "0.00238099",
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      },
      {
        "name": "TOTALENERGIES SE",
        "value": "99024.29",
        "weight": "0.00225798",
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      },
      {
        "name": "ASML Holding NV",
        "value": "98402.00",
        "weight": "0.00224379",
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      },
      {
        "name": "SOC GENERALE SA",
        "value": "94337.84",
        "weight": "0.00215112",
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      },
      {
        "name": "PG&E CORP",
        "value": "94034.64",
        "weight": "0.00214420",
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      },
      {
        "name": "DANAHER CORP",
        "value": "93093.60",
        "weight": "0.00212275",
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      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "89449.72",
        "weight": "0.00203966",
        "shared": true
      },
      {
        "name": "AGILENT TECHNOLOGIES INC",
        "value": "88106.54",
        "weight": "0.00200903",
        "shared": true
      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "88010.00",
        "weight": "0.00200683",
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      },
      {
        "name": "CHUBB LTD",
        "value": "86045.52",
        "weight": "0.00196203",
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      },
      {
        "name": "ILLUMINA INC",
        "value": "85912.22",
        "weight": "0.00195899",
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      },
      {
        "name": "TJX COS INC",
        "value": "85599.20",
        "weight": "0.00195186",
        "shared": true
      },
      {
        "name": "AIRBNB INC CLASS A",
        "value": "84733.88",
        "weight": "0.00193213",
        "shared": false
      },
      {
        "name": "EDISON INTL",
        "value": "84522.90",
        "weight": "0.00192731",
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      },
      {
        "name": "CHARTER COMMUNICATIONS INC A",
        "value": "83545.56",
        "weight": "0.00190503",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "83446.48",
        "weight": "0.00190277",
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      },
      {
        "name": "CATERPILLAR INC",
        "value": "82181.36",
        "weight": "0.00187392",
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      },
      {
        "name": "UNITED PARCEL SERVICE INC CL B",
        "value": "82147.30",
        "weight": "0.00187315",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "81571.28",
        "weight": "0.00186001",
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      },
      {
        "name": "OMNICOM GROUP INC",
        "value": "80355.77",
        "weight": "0.00183229",
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      },
      {
        "name": "HUNT J B TRANSPORT SERVICES IN",
        "value": "78826.80",
        "weight": "0.00179743",
        "shared": true
      },
      {
        "name": "TARGET CORP",
        "value": "78780.00",
        "weight": "0.00179636",
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      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "76837.63",
        "weight": "0.00175207",
        "shared": true
      },
      {
        "name": "LLOYDS BANKING",
        "value": "76440.93",
        "weight": "0.00174303",
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      },
      {
        "name": "DELTA AIR LI",
        "value": "75920.16",
        "weight": "0.00173115",
        "shared": true
      },
      {
        "name": "ABB Ltd. (Registered)",
        "value": "75779.03",
        "weight": "0.00172793",
        "shared": true
      },
      {
        "name": "NOMURA HOLDINGS",
        "value": "75590.77",
        "weight": "0.00172364",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "75211.18",
        "weight": "0.00171499",
        "shared": true
      },
      {
        "name": "ASTELLAS PHARMA",
        "value": "74988.36",
        "weight": "0.00170991",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-010942",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1444822/000207169126010942/0002071691-26-010942-index.htm"
    }
  ]
}