# Portfolio overlap — FOCIX vs CLIP Comparing **The Fairholme Focused Income Fund** (2026-02-27) and **Global X 1-3 Month T-Bill ETF** (2026-02-28). - Shared positions: 5 - The Fairholme Focused Income Fund covered by Global X 1-3 Month T-Bill ETF: 0.1928132253263650623146210456 - Global X 1-3 Month T-Bill ETF covered by The Fairholme Focused Income Fund: 0.1928132253263650623146210456 ## The Fairholme Focused Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Enterprise Products Partners LP | 0.338381 | | | BANK OZK | 0.108622 | | | U.S. Treasury Bills | 0.091682 | ✓ | | XIB 0 03/03/26 | 0.068907 | ✓ | | U.S. Treasury Bills | 0.068858 | ✓ | | U.S. Treasury Bills | 0.068712 | ✓ | | WR BERKLEY CORP | 0.061813 | | | PROGRESSIVE CORP OHIO | 0.051338 | | | U.S. Treasury Bills | 0.045873 | ✓ | | MONEYMKT | 0.040570 | | | CF INDUSTRIES HOLDINGS INC | 0.028308 | | | Federal Home Loan Mortgage Corp. Series H, 5.10%, Perpetual | 0.024270 | | | HOME BANCSHARES INC | 0.001527 | | | EOG RESOURCES INC | 0.001140 | | ## Global X 1-3 Month T-Bill ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.079291 | | | U.S. Treasury Bills | 0.067033 | | | U.S. Treasury Bills | 0.066965 | | | U.S. Treasury Bills | 0.065025 | | | U.S. Treasury Bills | 0.061463 | | | U.S. Treasury Bills | 0.054656 | | | U.S. Treasury Bills | 0.054122 | | | U.S. Treasury Bills | 0.052788 | ✓ | | WIB 0 03/19/26 | 0.050087 | | | U.S. Treasury Bills | 0.049095 | | | UST BILLS 0% 05/14/2026 | 0.042790 | | | U.S. Treasury Bills | 0.039619 | ✓ | | U.S. Treasury Bills | 0.036984 | | | XIB 0 03/03/26 | 0.036648 | ✓ | | U.S. Treasury Bills | 0.036591 | | | U.S. Treasury Bills | 0.035854 | | | U.S. Treasury Bills | 0.035734 | ✓ | | U.S. Treasury Bills | 0.033429 | | | U.S. Treasury Bills | 0.028415 | | | U.S. Treasury Bills | 0.028025 | ✓ | | U.S. Treasury Bills | 0.026835 | | | U.S. Treasury Bills | 0.018551 | | | BNYREPOS | 0.000001 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-015296` (as of 2026-02-27) - N-PORT (fund B) — accession `0002048251-26-003656` (as of 2026-02-28) --- _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 _