Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AMFNX vs VBIL
Shared holdings
11
AMFNX covered by VBIL
25.04%
VBIL covered by AMFNX
25.04%
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% |
VBIL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 6.38% | |
| U.S. Treasury Bills | 5.71% | |
| U.S. Treasury Bills | 5.54% | |
| U.S. Treasury Bills | 5.48% | |
| U.S. Treasury Bills | 5.47% | |
| U.S. Treasury Bills | 5.32% | |
| U.S. Treasury Bills | 5.30% | |
| U.S. Treasury Bills | 5.23% | |
| U.S. Treasury Bills | 5.15% | |
| U.S. Treasury Bills | 5.14% | |
| UST BILLS 0% 05/14/2026 | 4.47% | |
| U.S. Treasury Bills | 4.45% | |
| U.S. Treasury Bills | 3.51% | |
| U.S. Treasury Bills | 3.50% | |
| U.S. Treasury Bills | 3.47% | |
| U.S. Treasury Bills | 3.44% | |
| U.S. Treasury Bills | 3.40% | |
| U.S. Treasury Bills | 3.36% | |
| United States Treasury Bill | 3.29% | |
| U.S. Treasury Bills | 3.05% | |
| U.S. Treasury Bills | 2.97% | |
| U.S. Treasury Bills | 1.33% | |
| U.S. Treasury Bills | 1.28% | |
| U.S. Treasury Bills | 1.26% | |
| United States Treasury Bill | 1.25% | |
| U.S. Treasury Bills | 1.19% | |
| Vanguard Market Liquidity Fund | 0.04% |
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