Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AMFNX vs BCI
Shared holdings
12
AMFNX covered by BCI
23.77%
BCI covered by AMFNX
23.77%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AMFNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 8.42% | |
| Skandinaviska Enskilda Banken AB | 5.48% | |
| Bank of Montreal/Chicago IL | 4.78% | |
| U.S. Treasury Bills | 4.78% | |
| MUFG BK LTD N Y BRH CD 3.71% 26 | 4.12% | |
| ROYAL BK CDA N Y BRH INSTL 22APR26 | 3.83% | |
| Westpac Banking Corp/NY | 3.83% | |
| DG BK N Y BRH CD 3.8% 26 | 3.58% | |
| Sumitomo Mitsui Trust Bank Ltd New York Branch 3.75% CP 25/06/2026 | 3.58% | |
| TORONTO DOMINION BK | 3.23% | |
| Bank of Nova Scotia/Houston | 2.99% | |
| DNB NOR BK ASA NEW YORK BRH CD 3.71% 26 | 2.99% | |
| OVERSEA CHINESE BK CD 3.76% 26 | 2.99% | |
| U.S. Treasury Bills | 2.98% | |
| U.S. Treasury Bills | 2.96% | |
| Svenska Handelsbanken AB New York Branch 3.79% CP 04/09/2026 | 2.51% | |
| FIRST ABU DHABI BK USA N V CD 3.97% 26 | 2.45% | |
| Credit Agricole Corporate and Investment Bank 3.98% CP 25/09/2026 | 2.39% | |
| U.S. Treasury Bills | 2.39% | |
| U.S. Treasury Bills | 2.39% | |
| U.S. Treasury Bills | 2.38% | |
| WTI CRUDE | 2.16% | |
| CREDIT AGRICOLE CORP & INVT BK CD 4.05% 26 | 1.91% | |
| Sumitomo Mitsui Trust Bank Ltd New York Branch 3.95% CP 01/07/2026 | 1.79% | |
| U.S. Treasury Bills | 1.79% | |
| U.S. Treasury Bills | 1.79% | |
| BNP Paribas SA New York Branch 3.85% CP 13/07/2026 | 1.55% | |
| DNB Bank Asa New York Branch 3.67% CP 13/07/2026 | 1.43% | |
| Banque et Caisse d'Epargne de l'Etat | 1.42% | |
| SWEDBANK SPARBANKEN SVENGE AB CD 3.98% 26 | 1.25% | |
| NORDEA BK ABP NEW YORK BRH CD 3.7% 26 | 1.25% | |
| U.S. Treasury Bills | 1.19% | |
| U.S. Treasury Bills | 1.19% | |
| U.S. Treasury Bills | 1.19% | |
| MIZUHO BK LTD NEW YORK BRH CD 3.78% 26 | 1.07% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.87% | |
| Low Su Gasoil G May26 | 0.77% | |
| WHEAT (CBT) | 0.48% | |
| LME ZINC | 0.48% | |
| XAV HEALTH CARE | 0.41% | |
| ZAR/USD FORWARD | 0.19% | |
| EURO-SCHATZ FUT JUN26 DUM6 | 0.13% | |
| SILVER SEP 26 | 0.10% | |
| NIKKEI 225 (SGX) | 0.10% | |
| Commonwealth of Australia | 0.09% | |
| IFSC NIFTY 50 | 0.08% | |
| Short-Term Euro-BTP | 0.07% | |
| 2-Year T-Note Futures, Jun-2026,ETH | 0.06% | |
| EURO-BOBL FUTURE JUN26 | 0.04% | |
| JAPAN GOVT 10-YR | 0.02% |
BCI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 7.22% | |
| WTI CRUDE SEP 26 | 6.30% | |
| United States Treasury Bill | 4.54% | |
| U.S. Treasury Bills | 4.49% | |
| U.S. Treasury Bills | 4.45% | |
| U.S. Treasury Bills | 4.45% | |
| U.S. Treasury Bills | 4.44% | |
| U.S. Treasury Bills | 4.31% | |
| U.S. Treasury Bills | 4.30% | |
| U.S. Treasury Bills | 4.15% | |
| U.S. Treasury Bills | 4.14% | |
| U.S. Treasury Bills | 3.96% | |
| U.S. Treasury Bills | 3.94% | |
| U.S. Treasury Bills | 3.91% | |
| UST BILLS 0% 05/14/2026 | 3.91% | |
| U.S. Treasury Bills | 3.84% | |
| U.S. Treasury Bills | 3.84% | |
| U.S. Treasury Bills | 3.83% | |
| U.S. Treasury Bills | 3.80% | |
| U.S. Treasury Bills | 3.60% | |
| U.S. Treasury Bills | 3.49% | |
| WTI CRUDE MAR 26 | 3.33% | |
| U.S. Treasury Bills | 3.21% | |
| WHEAT SEP 26 | 1.46% | |
| WORLDCLIMATE PARI MAR26 | 0.46% | |
| ZINC FUTURES 3 MONTHS | 0.44% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.19% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.