# Portfolio overlap — COMIX vs VBIL

Comparing **CM Commodity Index Fund** (2026-03-31) and **VANGUARD 0-3 MONTH TREASURY BILL ETF** (2026-03-31).

- Shared positions: 10
- CM Commodity Index Fund covered by VANGUARD 0-3 MONTH TREASURY BILL ETF: 0.3676129296161777324195430584
- VANGUARD 0-3 MONTH TREASURY BILL ETF covered by CM Commodity Index Fund: 0.3676129296161777324195430585

## CM Commodity Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.081988 | ✓ |
| U.S. Treasury Bills | 0.081425 |  |
| U.S. Treasury Bills | 0.073761 |  |
| U.S. Treasury Bills | 0.067127 | ✓ |
| U.S. Treasury Bills | 0.059883 | ✓ |
| U.S. Treasury Bills | 0.059591 | ✓ |
| U.S. Treasury Bills | 0.059468 | ✓ |
| U.S. Treasury Bills | 0.059344 |  |
| B 0 09/17/26 | 0.058965 |  |
| U.S. Treasury Bills | 0.058929 |  |
| U.S. Treasury Bills | 0.044817 | ✓ |
| U.S. Treasury Bills | 0.044632 | ✓ |
| U.S. Treasury Bills | 0.037481 | ✓ |
| UST BILLS 0% 05/14/2026 | 0.037319 | ✓ |
| U.S. Treasury Bills | 0.037063 |  |
| United States Treasury Bill | 0.029567 |  |
| U.S. Treasury Bills | 0.029526 |  |
| U.S. Treasury Bills | 0.022284 |  |
| U.S. Treasury Bills | 0.022159 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.019689 |  |
| U.S. Treasury Bills | 0.014982 | ✓ |

## VANGUARD 0-3 MONTH TREASURY BILL ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.063795 | ✓ |
| U.S. Treasury Bills | 0.057100 |  |
| U.S. Treasury Bills | 0.055447 |  |
| U.S. Treasury Bills | 0.054813 |  |
| U.S. Treasury Bills | 0.054709 |  |
| U.S. Treasury Bills | 0.053202 |  |
| U.S. Treasury Bills | 0.052995 |  |
| U.S. Treasury Bills | 0.052327 | ✓ |
| U.S. Treasury Bills | 0.051547 | ✓ |
| U.S. Treasury Bills | 0.051400 | ✓ |
| UST BILLS 0% 05/14/2026 | 0.044723 | ✓ |
| U.S. Treasury Bills | 0.044506 |  |
| U.S. Treasury Bills | 0.035099 | ✓ |
| U.S. Treasury Bills | 0.035016 | ✓ |
| U.S. Treasury Bills | 0.034658 | ✓ |
| U.S. Treasury Bills | 0.034367 | ✓ |
| U.S. Treasury Bills | 0.033990 | ✓ |
| U.S. Treasury Bills | 0.033602 |  |
| United States Treasury Bill | 0.032941 |  |
| U.S. Treasury Bills | 0.030540 |  |
| U.S. Treasury Bills | 0.029729 |  |
| U.S. Treasury Bills | 0.013263 |  |
| U.S. Treasury Bills | 0.012835 |  |
| U.S. Treasury Bills | 0.012581 |  |
| United States Treasury Bill | 0.012487 |  |
| U.S. Treasury Bills | 0.011927 |  |
| Vanguard Market Liquidity Fund | 0.000402 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054848` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/768847/000141036826054848/0001410368-26-054848-index.htm>
- N-PORT (fund B) — accession `0000862084-26-000095` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/862084/000086208426000095/0000862084-26-000095-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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