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 MS Fusion HV Fund · QHFRX, QHFNX, QHFIX | 71% | 8.54% | AQR Capital Management, LLc |
| 2 | AQR Long-Short Equity Fund · QLEIX, QLENX, QLERX cheaper | 70% | 5.68% | AQR Capital Management, LLc |
| 3 | AQR Equity Market Neutral Fund · QMNIX, QMNNX, QMNRX cheaper | 67% | 5.91% | AQR Capital Management, LLc |
| 4 | AQR MS Fusion Fund · QMFNX, QMFIX, QMFRX cheaper | 63% | 5.19% | AQR Capital Management, LLc |
| 5 | AQR Managed Futures Strategy HV Fund · QMHIX, QMHNX, QMHRX cheaper | 49% | 4.27% | AQR Capital Management, LLc |
| 6 | AQR Trend Total Return Fund · QNZNX, QNZRX, QNZIX cheaper | 47% | 3.17% | AQR Capital Management, LLc |
| 7 | AQR Alternative Risk Premia Fund · QRPNX, QRPIX, QRPRX cheaper | 45% | 4.91% | AQR Capital Management, LLc |
| 8 | AQR Managed Futures Strategy Fund · AQMIX, AQMNX, AQMRX cheaper | 45% | 3.01% | AQR Capital Management, LLc |
| 9 | AQR Style Premia Alternative Fund · QSPIX, QSPNX, QSPRX cheaper | 42% | 6.02% | AQR Capital Management, LLc |
| 10 | AQR Multi-Asset Fund · AQRNX, AQRIX, AQRRX cheaper | 41% | 0.93% | AQR Capital Management, LLc |
| 11 | AQR CVX Fusion Fund · QCFIX, QCFRX, QCFNX cheaper | 39% | 2.24% | AQR Capital Management, LLc |
| 12 | AQR Global Equity Fund · AQGNX, AQGIX, AQGRX cheaper | 27% | 0.75% | AQR Capital Management, LLc |
| 13 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF · ONEO cheaper diff. adviser | 23% | 0.20% | SSGA Funds Management, Inc. |
| 14 | iShares MSCI World ETF · URTH cheaper diff. adviser | 23% | 0.24% | BlackRock Fund Advisors |
| 15 | Xtrackers Russell US Multifactor ETF · DEUS cheaper diff. adviser | 22% | 0.17% | DBX Advisors LLC |
| 16 | JNL/Mellon World Index Fund cheaper diff. adviser | 22% | 0.30% | Jackson National Asset Management, LLC |
| 17 | SPDR MSCI World StrategicFactors ETF · QWLD cheaper diff. adviser | 22% | 0.30% | SSGA Funds Management, Inc. |
| 18 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF · GSEW cheaper diff. adviser | 22% | 0.09% | Goldman Sachs Asset Management, L.P. |
| 19 | VictoryShares US 500 Volatility Wtd ETF · CFA cheaper diff. adviser | 22% | 0.35% | Victory Capital Management Inc. |
| 20 | VictoryShares US 500 Enhanced Volatility Wtd ETF · CFO cheaper diff. adviser | 22% | 0.35% | Victory Capital Management Inc. |
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