# Portfolio overlap — QLFIX vs URTH

Comparing **AQR LSE Fusion Fund** (2026-03-31) and **iShares MSCI World ETF** (2026-02-28).

- Shared positions: 477
- AQR LSE Fusion Fund covered by iShares MSCI World ETF: 0.2251842153942438165457185368
- iShares MSCI World ETF covered by AQR LSE Fusion Fund: 0.2251842153942438165457185376

## AQR LSE Fusion Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Limited Purpose Cash Investment Fund | 0.137638 |  |
| U.S. Treasury Bills | 0.044856 |  |
| Sanofi SA | 0.005972 | ✓ |
| TOTALENERGIES SE | 0.005644 | ✓ |
| Compass Group PLC | 0.005535 | ✓ |
| SUNCOR ENERGY INC | 0.005469 | ✓ |
| EDISON INTL | 0.005346 | ✓ |
| PG&E CORP | 0.005042 | ✓ |
| BP PLC | 0.005004 | ✓ |
| T-MOBILE US INC | 0.004937 | ✓ |
| TJX COS INC | 0.004489 | ✓ |
| BHP GROUP LTD | 0.004413 | ✓ |
| AMPLIFON SPA | 0.004263 |  |
| CARREFOUR SA | 0.004235 | ✓ |
| ASTELLAS PHARMA | 0.004082 | ✓ |
| FEDEX CORP | 0.003881 | ✓ |
| TEXAS ROADHOUSE INC | 0.003857 |  |
| LOCKHEED MARTIN CORP | 0.003632 | ✓ |
| TORO CO | 0.003581 |  |
| THALES SA | 0.003516 | ✓ |
| BNP PARIBAS | 0.003503 | ✓ |
| OBIC COMPANY LTD | 0.003499 | ✓ |
| SIEMENS ENERGY AG | 0.003489 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.003481 | ✓ |
| HOYA CORP | 0.003420 | ✓ |
| ABB Ltd. (Registered) | 0.003379 | ✓ |
| TECHNIPFMC PLC | 0.003296 |  |
| ARAMARK | 0.003276 |  |
| CHUBB LTD | 0.003225 | ✓ |
| STIFEL FINANCIAL CORP | 0.003224 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.003215 | ✓ |
| THE BOOKING HOLDINGS INC | 0.003195 | ✓ |
| EXLSERVICE HOLDINGS INC | 0.003169 |  |
| COMFORT SYSTEMS USA INC | 0.003076 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.003060 | ✓ |
| CAN NATURAL RES | 0.003057 | ✓ |
| ISETAN MITSUKOSH | 0.003020 |  |
| MURATA MFG CO | 0.002997 | ✓ |
| ADIDAS AG | 0.002980 | ✓ |
| TESCO PLC | 0.002931 | ✓ |
| VERISIGN INC | 0.002902 | ✓ |
| NEUROCRINE BIOSCIENCES INC | 0.002891 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.002861 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.002812 | ✓ |
| S&P GLOBAL INC | 0.002782 | ✓ |
| DANSKE BANK A/S | 0.002767 | ✓ |
| PEPSICO INC | 0.002724 | ✓ |
| MARKETAXESS HLDGS INC | 0.002704 |  |
| TRAVELERS COS IN | 0.002687 | ✓ |
| ERICSSON (LM) TELE CO CL B | 0.002681 | ✓ |

## iShares MSCI World ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.050361 | ✓ |
| APPLE INC | 0.045829 |  |
| MICROSOFT CORP | 0.032438 | ✓ |
| AMAZON.COM INC | 0.023567 | ✓ |
| ALPHABET INC CL A | 0.021191 |  |
| ALPHABET INC CL C | 0.017791 |  |
| BROADCOM INC | 0.016761 | ✓ |
| META PLATFORMS INC CL A | 0.016447 |  |
| TESLA INC | 0.013294 |  |
| LILLY ELI and CO | 0.009899 |  |
| JPMORGAN CHASE and CO | 0.009652 |  |
| BERKSHIRE HATH-B | 0.008140 |  |
| EXXON MOBIL CORP | 0.007599 |  |
| JOHNSON&JOHNSON | 0.006979 |  |
| ASML Holding NV | 0.006599 | ✓ |
| WALMART INC | 0.006584 | ✓ |
| VISA INC-CLASS A | 0.006356 |  |
| MICRON TECHNOLOGY INC | 0.005377 | ✓ |
| COSTCO WHOLESALE CORP | 0.005223 | ✓ |
| MASTERCARD INC CL A | 0.005170 |  |
| NETFLIX INC | 0.004805 |  |
| ABBVIE INC | 0.004781 |  |
| PROCTER & GAMBLE | 0.004566 | ✓ |
| HOME DEPOT INC | 0.004411 |  |
| GENERAL ELECTRIC CO | 0.004242 | ✓ |
| CHEVRON CORP | 0.004208 |  |
| BANK OF AMERICA CORPORATION | 0.004098 | ✓ |
| CATERPILLAR INC | 0.004081 |  |
| COCA-COLA CO/THE | 0.003897 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.003895 |  |
| ASTRAZENECA PLC | 0.003807 |  |
| ADV MICRO DEVICE | 0.003806 |  |
| HSBC HOLDINGS PL | 0.003761 |  |
| Novartis AG (Registered) | 0.003725 | ✓ |
| CISCO SYSTEMS INC | 0.003686 |  |
| PALANTIR TECHNOLOGIES INC | 0.003651 | ✓ |
| MERCK & CO | 0.003631 | ✓ |
| APPLIED MATERIALS INC | 0.003467 |  |
| LAM RESEARCH CORP | 0.003447 |  |
| PHILIP MORRIS INTL INC | 0.003386 | ✓ |
| NESTLE SA (REG) | 0.003289 | ✓ |
| RTX CORP | 0.003159 |  |
| UNITEDHEALTH GRP | 0.003123 | ✓ |
| WELLS FARGO & CO | 0.003050 |  |
| GOLDMAN SACHS GROUP INC | 0.003043 |  |
| ORACLE CORP | 0.002909 |  |
| MCDONALDS CORP | 0.002841 |  |
| SHELL PLC | 0.002835 |  |
| GE VERNOVA LLC | 0.002807 | ✓ |
| LINDE PLC | 0.002798 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-010948` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1444822/000207169126010948/0002071691-26-010948-index.htm>
- N-PORT (fund B) — accession `0001410368-26-039490` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/930667/000141036826039490/0001410368-26-039490-index.htm>

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