# Portfolio overlap — ARCIX vs FARYX Comparing **AQR Risk-Balanced Commodities Strategy Fund** (2026-03-31) and **Fulcrum Diversified Absolute Return Fund** (2026-03-31). - Shared positions: 19 - AQR Risk-Balanced Commodities Strategy Fund covered by Fulcrum Diversified Absolute Return Fund: 0.2007319786379467849708776026 - Fulcrum Diversified Absolute Return Fund covered by AQR Risk-Balanced Commodities Strategy Fund: 0.2007319786379467849708776026 ## AQR Risk-Balanced Commodities Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Limited Purpose Cash Investment Fund | 0.513984 | | | U.S. Treasury Bills | 0.059172 | | | U.S. Treasury Bills | 0.038680 | | | U.S. Treasury Bills | 0.036669 | | | B 0 09/17/26 | 0.030774 | | | U.S. Treasury Bills | 0.028526 | ✓ | | US ULTRA BOND CBT Sep25 | 0.023019 | ✓ | | U.S. Treasury Bills | 0.022560 | ✓ | | U.S. Treasury Bills | 0.022073 | ✓ | | U.S. Treasury Bills | 0.021217 | | | U.S. Treasury Bills | 0.020770 | ✓ | | U.S. Treasury Bills | 0.019852 | ✓ | | U.S. Treasury Bills | 0.017166 | | | U.S. Treasury Bills | 0.016514 | | | U.S. Treasury Bills | 0.016427 | | | U.S. Treasury Bills | 0.016355 | ✓ | | U.S. Treasury Bills | 0.013913 | ✓ | | United States Treasury Bill | 0.012063 | | | LME PRI ALUM FUTR Jun26 | 0.011314 | | | U.S. Treasury Bills | 0.010171 | | | U.S. Treasury Bills | 0.007916 | ✓ | | United States Treasury Bill | 0.006697 | ✓ | | U.S. Treasury Bills | 0.006554 | ✓ | | U.S. Treasury Bills | 0.004056 | ✓ | | U.S. Treasury Bills | 0.003519 | ✓ | | Phelix De Base Electricity | 0.003028 | | | LME Copper Future | 0.003026 | | | LOW SU GASOIL G JUN26 IFEU 20260611 | 0.002560 | | | U.S. Treasury Bills | 0.002460 | | | U.S. Treasury Bills | 0.002450 | ✓ | | UST BILLS 0% 05/14/2026 | 0.001922 | | | Low Su Gasoil G May26 | 0.001738 | ✓ | | MILL WHEAT EURO May26 | 0.001054 | ✓ | | BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.000472 | ✓ | | LME Nickel Future | 0.000440 | ✓ | | LME ZINC JUN 26 | 0.000283 | | | COCOA FUTURE - IC MAY26 QCK6 | 0.000206 | | | U.S. Treasury Bills | 0.000194 | ✓ | | LME LEAD FUTURE Jun26 | 0.000123 | | | MILL WHEAT EURO Sep26 | 0.000085 | | ## Fulcrum Diversified Absolute Return Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | USDpZARc Digi 17.50 DKO | 0.123717 | | | U.S. Treasury Bills | 0.067686 | ✓ | | U.S. Treasury Bills | 0.059997 | ✓ | | U.S. Treasury Bills | 0.052349 | ✓ | | United States Treasury Bill | 0.052118 | ✓ | | U.S. Treasury Bills | 0.049758 | ✓ | | U.S. Treasury Bills | 0.048342 | ✓ | | U.S. Treasury Bills | 0.040365 | ✓ | | U.S. Treasury Bills | 0.040225 | ✓ | | U.S. Treasury Bills | 0.040055 | ✓ | | U.S. Treasury Bills | 0.039718 | ✓ | | U.S. Treasury Bills | 0.039215 | ✓ | | U.S. Treasury Bills | 0.038523 | ✓ | | U.S. Treasury Bills | 0.037636 | | | U.S. Treasury Bills | 0.035837 | ✓ | | U.S. Treasury Bills | 0.035609 | ✓ | | US ULTRA BOND CBT Sep25 | 0.032284 | ✓ | | MBONO 8 1/2 03/02/28 | 0.030885 | | | NVIDIA CORP | 0.007121 | | | APPLE INC | 0.006009 | | | MICROSOFT CORP | 0.004503 | | | WTI CRUDE SEP 26 | 0.004453 | | | WHEAT SEP 26 | 0.003919 | | | AMAZON.COM INC | 0.003263 | | | BROADCOM INC | 0.002958 | | | ALPHABET INC CL A | 0.002785 | | | ALPHABET INC CL C | 0.002378 | | | WALMART INC | 0.002296 | | | META PLATFORMS INC CL A | 0.002188 | | | JPMORGAN CHASE and CO | 0.002173 | | | LILLY ELI and CO | 0.001819 | | | Low Su Gasoil G May26 | 0.001810 | ✓ | | ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.001720 | | | SILVER SEP 26 | 0.001700 | | | TESLA INC | 0.001642 | | | Saab AB NPV B | 0.001585 | | | FTSE 250 Index FU Jun26 | 0.001556 | | | MCKESSON CORP | 0.001505 | | | VISA INC-CLASS A | 0.001453 | | | CENCORA INC | 0.001390 | | | MASTERCARD INC CL A | 0.001282 | | | PRYSMIAN SPA NPV | 0.001231 | | | Rheinmetall AG NPV | 0.001094 | | | JOHNSON&JOHNSON | 0.001076 | | | TRAVELERS COS IN | 0.001067 | | | DOLLARAMA INC | 0.001051 | | | BAKER HUGHES CO | 0.001032 | | | SONY GRP. CORP | 0.001016 | | | TRANE TECHNOLOGI | 0.000991 | | | REPUBLIC SVCS | 0.000977 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-010944` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-007589` (as of 2026-03-31) --- _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._ _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._ _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. See _