Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARCIX vs BILS
Shared holdings
16
ARCIX covered by BILS
24.65%
BILS covered by ARCIX
24.65%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ARCIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Limited Purpose Cash Investment Fund | 51.40% | |
| U.S. Treasury Bills | 5.92% | |
| U.S. Treasury Bills | 3.87% | |
| U.S. Treasury Bills | 3.67% | |
| B 0 09/17/26 | 3.08% | |
| U.S. Treasury Bills | 2.85% | |
| US ULTRA BOND CBT Sep25 | 2.30% | |
| U.S. Treasury Bills | 2.26% | |
| U.S. Treasury Bills | 2.21% | |
| U.S. Treasury Bills | 2.12% | |
| U.S. Treasury Bills | 2.08% | |
| U.S. Treasury Bills | 1.99% | |
| U.S. Treasury Bills | 1.72% | |
| U.S. Treasury Bills | 1.65% | |
| U.S. Treasury Bills | 1.64% | |
| U.S. Treasury Bills | 1.64% | |
| U.S. Treasury Bills | 1.39% | |
| United States Treasury Bill | 1.21% | |
| LME PRI ALUM FUTR Jun26 | 1.13% | |
| U.S. Treasury Bills | 1.02% | |
| U.S. Treasury Bills | 0.79% | |
| United States Treasury Bill | 0.67% | |
| U.S. Treasury Bills | 0.66% | |
| U.S. Treasury Bills | 0.41% | |
| U.S. Treasury Bills | 0.35% | |
| Phelix De Base Electricity | 0.30% | |
| LME Copper Future | 0.30% | |
| LOW SU GASOIL G JUN26 IFEU 20260611 | 0.26% | |
| U.S. Treasury Bills | 0.25% | |
| U.S. Treasury Bills | 0.24% | |
| UST BILLS 0% 05/14/2026 | 0.19% | |
| Low Su Gasoil G May26 | 0.17% | |
| MILL WHEAT EURO May26 | 0.11% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.05% | |
| LME Nickel Future | 0.04% | |
| LME ZINC JUN 26 | 0.03% | |
| COCOA FUTURE - IC MAY26 QCK6 | 0.02% | |
| U.S. Treasury Bills | 0.02% | |
| LME LEAD FUTURE Jun26 | 0.01% | |
| MILL WHEAT EURO Sep26 | 0.01% |
BILS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 9.05% | |
| U.S. Treasury Bills | 6.31% | |
| U.S. Treasury Bills | 6.28% | |
| U.S. Treasury Bills | 6.23% | |
| U.S. Treasury Bills | 4.71% | |
| U.S. Treasury Bills | 3.97% | |
| U.S. Treasury Bills | 3.97% | |
| United States Treasury Bill | 3.84% | |
| United States Treasury Bill | 3.83% | |
| U.S. Treasury Bills | 3.83% | |
| U.S. Treasury Bills | 3.83% | |
| U.S. Treasury Bills | 3.83% | |
| U.S. Treasury Bills | 3.82% | |
| U.S. Treasury Bills | 3.47% | |
| U.S. Treasury Bills | 3.47% | |
| U.S. Treasury Bills | 2.53% | |
| U.S. Treasury Bills | 2.50% | |
| U.S. Treasury Bills | 2.43% | |
| U.S. Treasury Bills | 2.43% | |
| U.S. Treasury Bills | 2.40% | |
| U.S. Treasury Bills | 2.39% | |
| U.S. Treasury Bills | 2.22% | |
| B 0 09/17/26 | 2.22% | |
| U.S. Treasury Bills | 2.22% | |
| U.S. Treasury Bills | 1.68% | |
| U.S. Treasury Bills | 1.68% | |
| U.S. Treasury Bill | 1.68% | |
| U.S. Treasury Bills | 1.67% | |
| U.S. Treasury Bills | 1.52% |
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