Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARCIX vs CMCI
Shared holdings
17
ARCIX covered by CMCI
21.77%
CMCI covered by ARCIX
21.77%
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% |
CMCI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 11.33% | |
| U.S. Treasury Bills | 10.48% | |
| U.S. Treasury Bills | 8.75% | |
| U.S. Treasury Bills | 6.95% | |
| U.S. Treasury Bills | 6.13% | |
| U.S. Treasury Bills | 6.10% | |
| U.S. Treasury Bills | 5.98% | |
| U.S. Treasury Bills | 5.29% | |
| U.S. Treasury Bills | 4.41% | |
| U.S. Treasury Bills | 4.39% | |
| United States Treasury Bill | 4.36% | |
| United States Treasury Bill | 4.36% | |
| B 0 09/17/26 | 4.35% | |
| U.S. Treasury Bills | 3.54% | |
| U.S. Treasury Bills | 3.53% | |
| U.S. Treasury Bills | 3.52% | |
| Invesco Treasury Portfolio, Institutional Class | 2.47% | |
| U.S. Treasury Bills | 1.41% | |
| U.S. Treasury Bills | 1.40% | |
| ZAR/USD FORWARD | 1.26% |
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