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 Trend Total Return Fund · QNZNX, QNZRX, QNZIX | 64% | 3.17% | AQR Capital Management, LLc |
| 2 | AQR Managed Futures Strategy HV Fund · QMHIX, QMHNX, QMHRX | 51% | 4.27% | AQR Capital Management, LLc |
| 3 | AQR Managed Futures Strategy Fund · AQMIX, AQMNX, AQMRX | 50% | 3.01% | AQR Capital Management, LLc |
| 4 | AQR MS Fusion Fund · QMFNX, QMFIX, QMFRX | 48% | 5.19% | AQR Capital Management, LLc |
| 5 | AQR Alternative Risk Premia Fund · QRPNX, QRPIX, QRPRX | 44% | 4.91% | AQR Capital Management, LLc |
| 6 | AQR Risk-Balanced Commodities Strategy Fund · ARCNX, ARCIX, QRCRX cheaper | 43% | 0.93% | AQR Capital Management, LLc |
| 7 | AQR Macro Opportunities Fund · QGMIX, QGMNX, QGMRX cheaper | 42% | 1.38% | AQR Capital Management, LLc |
| 8 | AQR LSE Fusion Fund · QLFIX, QLFRX, QLFNX | 39% | 6.94% | AQR Capital Management, LLc |
| 9 | AQR Long-Short Equity Fund · QLEIX, QLENX, QLERX | 38% | 5.68% | AQR Capital Management, LLc |
| 10 | AQR Equity Market Neutral Fund · QMNIX, QMNNX, QMNRX | 37% | 5.91% | AQR Capital Management, LLc |
| 11 | AQR Style Premia Alternative Fund · QSPIX, QSPNX, QSPRX | 37% | 6.02% | AQR Capital Management, LLc |
| 12 | AQR Multi-Asset Fund · AQRNX, AQRIX, AQRRX cheaper | 36% | 0.93% | AQR Capital Management, LLc |
| 13 | AQR MS Fusion HV Fund · QHFRX, QHFNX, QHFIX | 36% | 8.54% | AQR Capital Management, LLc |
| 14 | AQR Diversified Arbitrage Fund · ADANX, ADAIX, QDARX cheaper | 33% | 1.66% | AQR Capital Management, LLc |
| 15 | AQR Global Equity Fund · AQGNX, AQGIX, AQGRX cheaper | 19% | 0.75% | AQR Capital Management, LLc |
| 16 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF · ONEO cheaper diff. adviser | 19% | 0.20% | SSGA Funds Management, Inc. |
| 17 | LVIP Dimensional U.S. Core Equity 2 Fund cheaper diff. adviser | 19% | 0.49% | Lincoln Financial Investments Corporation |
| 18 | ProShares Ultra S&P 500 Equal Weight · URSP cheaper | 18% | 0.95% | — |
| 19 | LVIP Dimensional U.S. Core Equity 1 Fund cheaper diff. adviser | 18% | 0.39% | Lincoln Financial Investments Corporation |
| 20 | JNL/DFA U.S. Core Equity Fund cheaper diff. adviser | 18% | 0.45% | Jackson National Asset Management, LLC |
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