# Portfolio overlap — ARCIX vs VGUS Comparing **AQR Risk-Balanced Commodities Strategy Fund** (2026-03-31) and **VANGUARD ULTRA-SHORT TREASURY ETF** (2026-03-31). - Shared positions: 23 - AQR Risk-Balanced Commodities Strategy Fund covered by VANGUARD ULTRA-SHORT TREASURY ETF: 0.2465333980889913624294804229 - VANGUARD ULTRA-SHORT TREASURY ETF covered by AQR Risk-Balanced Commodities Strategy Fund: 0.2465333980889913624294804230 ## 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 | | ## VANGUARD ULTRA-SHORT TREASURY ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.037902 | ✓ | | U.S. Treasury Bills | 0.037349 | ✓ | | U.S. Treasury Bills | 0.032433 | ✓ | | UST BILLS 0% 05/14/2026 | 0.032237 | ✓ | | U.S. Treasury Bills | 0.025430 | ✓ | | U.S. Treasury Bills | 0.025240 | ✓ | | U.S. Treasury Bills | 0.024960 | | | U.S. Treasury Bills | 0.024767 | | | U.S. Treasury Bills | 0.024443 | | | U.S. Treasury Bills | 0.024118 | ✓ | | U.S. Treasury Bills | 0.023954 | ✓ | | U.S. Treasury Bills | 0.023240 | ✓ | | U.S. Treasury Bills | 0.019418 | ✓ | | U.S. Treasury Bills | 0.018626 | ✓ | | U.S. Treasury Bills | 0.017622 | ✓ | | US TREASURY N/B | 0.012860 | | | U.S. Treasury Bills | 0.011801 | ✓ | | U.S. Treasury Bills | 0.011800 | ✓ | | U.S. Treasury Bills | 0.011772 | ✓ | | U.S. Treasury Bills | 0.011732 | ✓ | | U.S. Treasury Bills | 0.011721 | ✓ | | U.S. Treasury Bills | 0.011707 | ✓ | | U.S. Treasury Bills | 0.011704 | | | US TREASURY N/B | 0.011036 | | | US TREASURY N/B | 0.010837 | | | US TREASURY N/B | 0.010811 | | | United States Treasury Bill | 0.010742 | ✓ | | US TREASURY N/B | 0.010730 | | | US TREASURY N/B | 0.010690 | | | US TREASURY N/B | 0.010588 | | | U.S. Treasury Bills | 0.010460 | ✓ | | US TREASURY N/B | 0.010433 | | | U.S. Treasury Bills | 0.010418 | | | U.S. Treasury Bills | 0.010397 | | | United States Treasury Bill | 0.010363 | | | US TREASURY N/B | 0.010317 | | | U.S. Treasury Bills | 0.010235 | | | United States Treasury Bill | 0.010205 | ✓ | | US TREASURY N/B | 0.009992 | | | U.S. Treasury Bills | 0.009922 | | | US TREASURY N/B | 0.009875 | | | U.S. Treasury Bills | 0.009720 | | | US TREASURY N/B | 0.009608 | | | U.S. Treasury Bills | 0.009393 | | | U.S. Treasury Bills | 0.009141 | | | United States Treasury Bill | 0.009014 | | | U.S. Treasury Bills | 0.008953 | | | US TREASURY N/B | 0.008810 | | | US TREASURY N/B | 0.008761 | | | US TREASURY N/B | 0.008761 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-010944` (as of 2026-03-31) - N-PORT (fund B) — accession `0000862084-26-000092` (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 _