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 Style Premia Alternative Fund · QSPIX, QSPNX, QSPRX | 76% | 6.02% | AQR Capital Management, LLc |
| 2 | AQR Managed Futures Strategy Fund · AQMIX, AQMNX, AQMRX cheaper | 49% | 3.01% | AQR Capital Management, LLc |
| 3 | AQR Trend Total Return Fund · QNZNX, QNZRX, QNZIX cheaper | 48% | 3.17% | AQR Capital Management, LLc |
| 4 | AQR Managed Futures Strategy HV Fund · QMHIX, QMHNX, QMHRX cheaper | 47% | 4.27% | AQR Capital Management, LLc |
| 5 | AQR Long-Short Equity Fund · QLEIX, QLENX, QLERX | 45% | 5.68% | AQR Capital Management, LLc |
| 6 | AQR LSE Fusion Fund · QLFIX, QLFRX, QLFNX | 45% | 6.94% | AQR Capital Management, LLc |
| 7 | AQR Equity Market Neutral Fund · QMNIX, QMNNX, QMNRX | 44% | 5.91% | AQR Capital Management, LLc |
| 8 | AQR CVX Fusion Fund · QCFIX, QCFRX, QCFNX cheaper | 44% | 2.24% | AQR Capital Management, LLc |
| 9 | AQR MS Fusion Fund · QMFNX, QMFIX, QMFRX | 42% | 5.19% | AQR Capital Management, LLc |
| 10 | AQR Multi-Asset Fund · AQRNX, AQRIX, AQRRX cheaper | 40% | 0.93% | AQR Capital Management, LLc |
| 11 | AQR MS Fusion HV Fund · QHFRX, QHFNX, QHFIX | 40% | 8.54% | AQR Capital Management, LLc |
| 12 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF · ONEO cheaper diff. adviser | 27% | 0.20% | SSGA Funds Management, Inc. |
| 13 | AQR Macro Opportunities Fund · QGMIX, QGMNX, QGMRX cheaper | 26% | 1.38% | AQR Capital Management, LLc |
| 14 | AQR Risk-Balanced Commodities Strategy Fund · ARCNX, ARCIX, QRCRX cheaper | 26% | 0.93% | AQR Capital Management, LLc |
| 15 | Xtrackers Russell US Multifactor ETF · DEUS cheaper diff. adviser | 25% | 0.17% | DBX Advisors LLC |
| 16 | AQR Global Equity Fund · AQGNX, AQGIX, AQGRX cheaper | 24% | 0.75% | AQR Capital Management, LLc |
| 17 | AQR Large Cap Multi-Style Fund · QCELX, QCENX, QCERX cheaper | 24% | 0.78% | AQR Capital Management, LLc |
| 18 | Schwab U.S. Mid-Cap Index Fund · SWMCX cheaper diff. adviser | 23% | 0.04% | Charles Schwab Investment Management, Inc. |
| 19 | Fidelity Mid Cap Index Fund · FSMDX cheaper diff. adviser | 23% | 0.03% | Fidelity Management & Research Company LLC |
| 20 | iShares Russell Mid-Cap Index Fund cheaper diff. adviser | 22% | 0.04% | BlackRock Advisors, LLC |
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