Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | AQR Risk-Balanced Commodities Strategy Fund · ARCNX, ARCIX, QRCRX cheaper | 42% | 0.93% | AQR Capital Management, LLc |
| 2 | AQR Macro Opportunities Fund · QGMIX, QGMNX, QGMRX cheaper | 42% | 1.38% | AQR Capital Management, LLc |
| 3 | AQR Trend Total Return Fund · QNZNX, QNZRX, QNZIX | 37% | 3.17% | AQR Capital Management, LLc |
| 4 | AQR CVX Fusion Fund · QCFIX, QCFRX, QCFNX | 33% | 2.24% | AQR Capital Management, LLc |
| 5 | AQR Managed Futures Strategy Fund · AQMIX, AQMNX, AQMRX | 24% | 3.01% | AQR Capital Management, LLc |
| 6 | State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF · BILS cheaper diff. adviser | 21% | 0.14% | SSGA Funds Management, Inc. |
| 7 | AQR Alternative Risk Premia Fund · QRPNX, QRPIX, QRPRX | 20% | 4.91% | AQR Capital Management, LLc |
| 8 | State Street SPDR Portfolio Ultra Short T-Bill ETF · SPTU cheaper | 19% | 0.05% | — |
| 9 | AQR Multi-Asset Fund · AQRNX, AQRIX, AQRRX cheaper | 19% | 0.93% | AQR Capital Management, LLc |
| 10 | Abbey Capital Futures Strategy Fund · ABYAX, ABYCX, ABYIX diff. adviser | 19% | 1.79% | Abbey Capital Limited |
| 11 | Fulcrum Diversified Absolute Return Fund · FARYX, FARAX, FARIX cheaper diff. adviser | 19% | 1.20% | Fulcrum Asset Management LLP |
| 12 | VanEck CMCI Commodity Strategy ETF · CMCI cheaper diff. adviser | 18% | 0.65% | Van Eck Absolute Return Advisers Corporation |
| 13 | AQR Style Premia Alternative Fund · QSPIX, QSPNX, QSPRX | 16% | 6.02% | AQR Capital Management, LLc |
| 14 | Abbey Capital Multi-Asset Fund · MAFAX, MAFCX, MAFIX diff. adviser | 16% | 1.80% | Abbey Capital Limited |
| 15 | AQR Long-Short Equity Fund · QLEIX, QLENX, QLERX | 16% | 5.68% | AQR Capital Management, LLc |
| 16 | AQR Equity Market Neutral Fund · QMNIX, QMNNX, QMNRX | 16% | 5.91% | AQR Capital Management, LLc |
| 17 | CM Commodity Index Fund · CMCAX, COMIX, CMCYX cheaper diff. adviser | 16% | 0.65% | Van Eck Absolute Return Advisers Corporation |
| 18 | Xtrackers US 0-1 Year Treasury ETF · TRSY cheaper diff. adviser | 15% | 0.06% | DBX Advisors LLC |
| 19 | VANGUARD ULTRA-SHORT TREASURY ETF · VGUS cheaper diff. adviser | 15% | 0.07% | The Vanguard Group, Inc. |
| 20 | Navigator Tactical Fixed Income Fund · NTBAX, NTBCX, NTBIX cheaper diff. adviser | 15% | 1.03% | Clark Capital Management Group, Inc. |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.