# Portfolio overlap — COMIX vs VGUS

Comparing **CM Commodity Index Fund** (2026-03-31) and **VANGUARD ULTRA-SHORT TREASURY ETF** (2026-03-31).

- Shared positions: 17
- CM Commodity Index Fund covered by VANGUARD ULTRA-SHORT TREASURY ETF: 0.3053912434184611541220618916
- VANGUARD ULTRA-SHORT TREASURY ETF covered by CM Commodity Index Fund: 0.3053912434184611541220618916

## 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 ULTRA-SHORT TREASURY ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.037902 | ✓ |
| U.S. Treasury Bills | 0.037349 | ✓ |
| U.S. Treasury Bills | 0.032433 | ✓ |
| UST BILLS 0% 05/14/2026 | 0.032237 | ✓ |
| U.S. Treasury Bills | 0.025430 |  |
| U.S. Treasury Bills | 0.025240 |  |
| U.S. Treasury Bills | 0.024960 |  |
| U.S. Treasury Bills | 0.024767 |  |
| U.S. Treasury Bills | 0.024443 |  |
| U.S. Treasury Bills | 0.024118 | ✓ |
| U.S. Treasury Bills | 0.023954 | ✓ |
| U.S. Treasury Bills | 0.023240 | ✓ |
| U.S. Treasury Bills | 0.019418 |  |
| U.S. Treasury Bills | 0.018626 |  |
| U.S. Treasury Bills | 0.017622 | ✓ |
| US TREASURY N/B | 0.012860 |  |
| U.S. Treasury Bills | 0.011801 | ✓ |
| U.S. Treasury Bills | 0.011800 |  |
| U.S. Treasury Bills | 0.011772 | ✓ |
| U.S. Treasury Bills | 0.011732 | ✓ |
| U.S. Treasury Bills | 0.011721 | ✓ |
| U.S. Treasury Bills | 0.011707 | ✓ |
| U.S. Treasury Bills | 0.011704 | ✓ |
| US TREASURY N/B | 0.011036 |  |
| US TREASURY N/B | 0.010837 |  |
| US TREASURY N/B | 0.010811 |  |
| United States Treasury Bill | 0.010742 | ✓ |
| US TREASURY N/B | 0.010730 |  |
| US TREASURY N/B | 0.010690 |  |
| US TREASURY N/B | 0.010588 |  |
| U.S. Treasury Bills | 0.010460 | ✓ |
| US TREASURY N/B | 0.010433 |  |
| U.S. Treasury Bills | 0.010418 |  |
| U.S. Treasury Bills | 0.010397 |  |
| United States Treasury Bill | 0.010363 |  |
| US TREASURY N/B | 0.010317 |  |
| U.S. Treasury Bills | 0.010235 |  |
| United States Treasury Bill | 0.010205 |  |
| US TREASURY N/B | 0.009992 |  |
| U.S. Treasury Bills | 0.009922 |  |
| US TREASURY N/B | 0.009875 |  |
| U.S. Treasury Bills | 0.009720 |  |
| US TREASURY N/B | 0.009608 |  |
| U.S. Treasury Bills | 0.009393 |  |
| U.S. Treasury Bills | 0.009141 |  |
| United States Treasury Bill | 0.009014 |  |
| U.S. Treasury Bills | 0.008953 |  |
| US TREASURY N/B | 0.008810 |  |
| US TREASURY N/B | 0.008761 |  |
| US TREASURY N/B | 0.008761 |  |


## 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 `0000862084-26-000092` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/862084/000086208426000092/0000862084-26-000092-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_
