Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CMBVX vs ANCIX
Shared holdings
1
CMBVX covered by ANCIX
11.71%
ANCIX covered by CMBVX
11.71%
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.
CMBVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 12.67% | |
| US TREASURY N/B | 3.83% | |
| US TREASURY N/B | 3.36% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 3.11% | |
| US TREASURY N/B | 1.76% | |
| Federal Home Loan Bank | 1.75% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.67% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.16% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 1.07% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.92% | |
| US TREASURY N/B | 0.82% | |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 0.81% | |
| STACR 2024-HQA2 M2 | 0.77% | |
| Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 0.76% | |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 0.72% | |
| US TREASURY N/B | 0.72% | |
| STACR 2023-HQA3 A1 | 0.71% | |
| Carvana Auto Receivables Trust, Series 2022-P2, Class B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| Fannie Mae Connecticut Avenue Securities | 0.70% | |
| STACR 2023-HQA3 M2 | 0.66% | |
| STACR 2022-DNA4 M1B 5/42 | 0.64% | |
| ASB BANK LTD | 0.62% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.57% | |
| STACR 2021-HQA4 B2 | 0.51% | |
| FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A | 0.50% | |
| Zais Clo 15 LTD 10/25/2032 VAR% 144A | 0.49% | |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class B | 0.47% | |
| Flagship Credit Auto Trust Series 2023-3, Class B | 0.47% | |
| Gov. National Mortgage 11/20/2051 3.00% | 0.45% | |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 | 0.44% | |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | 0.44% | |
| EXELON CORP SR UNSECURED 04/32 7.6 | 0.40% | |
| Voya CLO Ltd 10/15/2037 VAR% 144A | 0.39% | |
| GMAC LLC | 0.39% | |
| MASCO CORP REGD 6.50000000 | 0.38% | |
| OCCIDENTAL PETROLEUM CORP 7.2% 03/15/2029 | 0.37% | |
| STACR 2022-DNA5 M2 | 0.37% | |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 0.37% |
ANCIX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 11.71% | |
| AVIAT NETWORKS INC | 4.22% | |
| CRAWFORD & CO-A | 3.95% | |
| PASON SYSTEMS INC COMMON STOCK | 3.66% | |
| NATURE'S SUNSHNE | 3.63% | |
| UNITED INSURANCE | 3.08% | |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 2.99% | |
| NEWTEKONE INC | 2.98% | |
| MASTERBRAND INC | 2.67% | |
| PERMA-FIX ENVIRONMNTL SVCS INC | 2.65% | |
| HINGHAM INST SVG | 2.43% | |
| CONCRETE PUMPING HOLDINGS INC | 2.40% | |
| SILVERCREST ASSET MGMT GRP INC CL A | 2.36% | |
| CPI CARD GROUP INC | 2.30% | |
| INTERNATIONAL MONEY EXPRESS INC | 2.27% | |
| VAALCO ENERGY INC | 2.15% | |
| TIPTREE INC | 2.08% | |
| MOVADO GROUP INC | 2.02% | |
| Farmers & Merchants Bancorp | 2.02% | |
| SMITH & WESSON B | 1.99% | |
| HURCO INC | 1.98% | |
| RIMINI STREET INC | 1.91% | |
| POSTAL REALTY TRUST INC | 1.91% | |
| AERSALE CORP | 1.84% | |
| JOINT CORP/THE | 1.84% | |
| GOLD.COM INC | 1.83% | |
| ALLIENT INC | 1.76% | |
| FIRST INTERNET BANCORP | 1.51% | |
| THRYV HOLDINGS INC | 1.48% | |
| Ituran Location & Control Ltd. | 1.48% | |
| AMERICAS CAR MART INC | 1.38% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 1.37% | |
| PHOTRONICS INC | 1.37% | |
| FORRESTER RESEARCH INC | 1.23% | |
| Teekay Tankers Ltd. | 1.21% | |
| FEDERAL AGRI MTG NON VTG CL C | 1.16% | |
| RICHARDSON ELECTRONICS LTD | 1.13% | |
| STURM RUGER & CO | 1.13% | |
| JOHNSON OUTDOORS INC CL A | 1.12% | |
| KARAT PACKAGING INC | 1.03% | |
| AMTECH SYSTEMS INC | 0.80% | |
| VIEMED HEALTHCARE INC | 0.80% | |
| LAKELAND INDUSTRIES INC | 0.79% | |
| IMMERSION CORP | 0.75% | |
| RYERSON HOLDING CORP | 0.66% | |
| MOUNT LOGAN CAPI | 0.63% | |
| HACKETT GROUP INC | 0.62% | |
| SHUTTERSTOCK INC | 0.60% | |
| OLYMPIC STEEL INC | 0.42% | |
| EVOLUTION PETROLEUM CORP | 0.28% |
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