Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CMCI vs ABYAX
Shared holdings
14
CMCI covered by ABYAX
37.65%
ABYAX covered by CMCI
37.65%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 20 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
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% |
ABYAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 11.46% | |
| United States Treasury Bill | 7.81% | |
| U.S. Bank Money Market Deposit Account | 7.23% | |
| U.S. Treasury Bills | 6.82% | |
| U.S. Treasury Bills | 6.68% | |
| U.S. Treasury Bills | 5.46% | |
| U.S. Treasury Bills | 4.86% | |
| US ULTRA BOND CBT Sep25 | 4.26% | |
| U.S. Treasury Bills | 4.05% | |
| U.S. Treasury Bills | 3.95% | |
| U.S. Treasury Bills | 3.88% | |
| U.S. Treasury Bills | 3.80% | |
| UST BILLS 0% 05/14/2026 | 3.52% | |
| U.S. Treasury Bills | 3.43% | |
| WIB 0 03/19/26 | 3.06% | |
| U.S. Treasury Bills | 2.67% | |
| U.S. Treasury Bills | 2.07% | |
| U.S. Treasury Bills | 1.92% | |
| U.S. Treasury Bills | 1.84% | |
| United States Treasury Bill | 1.64% | |
| U.S. Treasury Bills | 1.44% | |
| U.S. Treasury Bills | 1.19% | |
| U.S. Treasury Bills | 1.18% | |
| U.S. Treasury Bills | 1.04% | |
| LME COPPER FUTURE Mar26 | 0.76% | |
| U.S. Treasury Bills | 0.55% | |
| FTSE 100 IDX FUT Mar26 | 0.46% | |
| LME PRIMARY ALUMINUM FUTURE 0326 | 0.30% | |
| U.S. Treasury Bills | 0.26% | |
| LME ZINC FUTURE MAR26 XLME 20260316 | 0.19% | |
| SGX Nikkei 225 Index | 0.15% | |
| Low Su Gasoil G Apr26 | 0.11% | |
| EURO STOXX 50 Mar26 | 0.11% | |
| FUT. EURO-BUND EUX MAR26 | 0.11% | |
| LME NICKEL FUTURE MAR26 XLME 20260316 | 0.10% | |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | 0.10% | |
| FUT. EUR FOAT MAR26 | 0.09% | |
| ITA GB 10YR FUT IKH6 03-06-26 | 0.09% | |
| COCOA FUTURE - IC MAY26 QCK6 | 0.09% | |
| Long Gilt | 0.09% | |
| LME LEAD FUTURE MAR26 XLME 20260316 | 0.08% | |
| FTSE/JSE TOP 40 MAR26 XSAF 20260319 | 0.07% | |
| Brent Crude Future | 0.06% | |
| FTSE/MIB Index | 0.05% | |
| CAC40 10 EURO FUT MAR26 CFH6 | 0.05% | |
| LME COPPER | 0.04% | |
| COCOA FUTURE - IC Jul26 | 0.04% | |
| FTSE TAIWAN INDEX FUT MAR26 TWTH6 | 0.04% | |
| LME ZINC ($) | 0.03% | |
| OMXS30 IND FUTURE MAR26 QCH6 | 0.03% |
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