Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BCI vs SHV
Shared holdings
20
BCI covered by SHV
32.14%
SHV covered by BCI
32.14%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
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% |
SHV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 4.59% | |
| U.S. Treasury Bills | 4.24% | |
| U.S. Treasury Bills | 4.18% | |
| U.S. Treasury Bills | 3.95% | |
| U.S. Treasury Bills | 3.84% | |
| XIB 0 03/03/26 | 3.77% | |
| U.S. Treasury Bills | 3.31% | |
| UST BILLS 0% 05/14/2026 | 3.11% | |
| U.S. Treasury Bills | 3.03% | |
| U.S. Treasury Bills | 2.99% | |
| U.S. Treasury Bills | 2.96% | |
| United States Treasury Bill | 2.92% | |
| U.S. Treasury Bills | 2.89% | |
| U.S. Treasury Bills | 2.78% | |
| U.S. Treasury Bills | 2.73% | |
| U.S. Treasury Bills | 2.56% | |
| U.S. Treasury Bills | 2.47% | |
| US TREASURY N/B | 2.30% | |
| U.S. Treasury Bills | 2.30% | |
| U.S. Treasury Bills | 2.29% | |
| U.S. Treasury Bills | 2.25% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 2.23% | |
| U.S. Treasury Bills | 2.13% | |
| U.S. Treasury Bills | 2.11% | |
| U.S. Treasury Bills | 2.08% | |
| U.S. Treasury Bills | 1.72% | |
| US TREASURY N/B | 1.65% | |
| U.S. Treasury Bills | 1.56% | |
| U.S. Treasury Bills | 1.54% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.14% | |
| U.S. Treasury Bills | 1.14% | |
| US TREASURY N/B | 1.13% | |
| U.S. Treasury Bills | 1.09% | |
| WIB 0 03/19/26 | 1.09% | |
| US TREASURY N/B | 0.91% | |
| U.S. Treasury Bills | 0.91% | |
| US TREASURY N/B | 0.87% | |
| U.S. Treasury Bills | 0.81% | |
| US TREASURY N/B | 0.81% | |
| United States Treasury Bill | 0.78% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.67% | |
| U.S. Treasury Bills | 0.56% | |
| US TREASURY N/B | 0.47% | |
| US TREASURY N/B | 0.45% | |
| U.S. Treasury Bills | 0.39% | |
| US TREASURY N/B | 0.34% | |
| U.S. Treasury Bills | 0.29% | |
| U.S. Treasury Bills | 0.24% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.