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 Macro Opportunities Fund · QGMIX, QGMNX, QGMRX | 70% | 1.38% | AQR Capital Management, LLc |
| 2 | AQR Trend Total Return Fund · QNZNX, QNZRX, QNZIX | 44% | 3.17% | AQR Capital Management, LLc |
| 3 | AQR CVX Fusion Fund · QCFIX, QCFRX, QCFNX | 43% | 2.24% | AQR Capital Management, LLc |
| 4 | AQR Diversified Arbitrage Fund · ADANX, ADAIX, QDARX | 42% | 1.66% | AQR Capital Management, LLc |
| 5 | AQR Managed Futures Strategy Fund · AQMIX, AQMNX, AQMRX | 35% | 3.01% | AQR Capital Management, LLc |
| 6 | AQR Managed Futures Strategy HV Fund · QMHIX, QMHNX, QMHRX | 30% | 4.27% | AQR Capital Management, LLc |
| 7 | State Street SPDR Portfolio Ultra Short T-Bill ETF · SPTU cheaper | 30% | 0.05% | — |
| 8 | CM Commodity Index Fund · CMCAX, COMIX, CMCYX cheaper diff. adviser | 27% | 0.65% | Van Eck Absolute Return Advisers Corporation |
| 9 | AQR Alternative Risk Premia Fund · QRPNX, QRPIX, QRPRX | 26% | 4.91% | AQR Capital Management, LLc |
| 10 | Abbey Capital Futures Strategy Fund · ABYAX, ABYCX, ABYIX diff. adviser | 26% | 1.79% | Abbey Capital Limited |
| 11 | VANGUARD ULTRA-SHORT TREASURY ETF · VGUS cheaper diff. adviser | 25% | 0.07% | The Vanguard Group, Inc. |
| 12 | State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF · BILS cheaper diff. adviser | 25% | 0.14% | SSGA Funds Management, Inc. |
| 13 | Xtrackers US 0-1 Year Treasury ETF · TRSY cheaper diff. adviser | 25% | 0.06% | DBX Advisors LLC |
| 14 | AQR Style Premia Alternative Fund · QSPIX, QSPNX, QSPRX | 22% | 6.02% | AQR Capital Management, LLc |
| 15 | VanEck CMCI Commodity Strategy ETF · CMCI cheaper diff. adviser | 22% | 0.65% | Van Eck Absolute Return Advisers Corporation |
| 16 | AQR Multi-Asset Fund · AQRNX, AQRIX, AQRRX | 21% | 0.93% | AQR Capital Management, LLc |
| 17 | Gabelli Global Mini Mites Fund · GGMMX, GMNAX, GAMNX, GMNCX cheaper diff. adviser | 21% | 0.91% | Gabelli Funds, LLC |
| 18 | Fulcrum Diversified Absolute Return Fund · FARYX, FARAX, FARIX diff. adviser | 20% | 1.20% | Fulcrum Asset Management LLP |
| 19 | The Gabelli ABC Fund · GABCX, GADVX cheaper diff. adviser | 20% | 0.87% | Gabelli Funds, LLC |
| 20 | Invesco Short Term Treasury ETF · TBLL cheaper diff. adviser | 19% | 0.08% | Invesco Capital Management LLC |
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