Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CMCI vs VGUS
Shared holdings
17
CMCI covered by VGUS
27.16%
VGUS covered by CMCI
27.16%
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% |
VGUS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 3.79% | |
| U.S. Treasury Bills | 3.73% | |
| U.S. Treasury Bills | 3.24% | |
| UST BILLS 0% 05/14/2026 | 3.22% | |
| U.S. Treasury Bills | 2.54% | |
| U.S. Treasury Bills | 2.52% | |
| U.S. Treasury Bills | 2.50% | |
| U.S. Treasury Bills | 2.48% | |
| U.S. Treasury Bills | 2.44% | |
| U.S. Treasury Bills | 2.41% | |
| U.S. Treasury Bills | 2.40% | |
| U.S. Treasury Bills | 2.32% | |
| U.S. Treasury Bills | 1.94% | |
| U.S. Treasury Bills | 1.86% | |
| U.S. Treasury Bills | 1.76% | |
| US TREASURY N/B | 1.29% | |
| U.S. Treasury Bills | 1.18% | |
| U.S. Treasury Bills | 1.18% | |
| U.S. Treasury Bills | 1.18% | |
| U.S. Treasury Bills | 1.17% | |
| U.S. Treasury Bills | 1.17% | |
| U.S. Treasury Bills | 1.17% | |
| U.S. Treasury Bills | 1.17% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.08% | |
| United States Treasury Bill | 1.07% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 1.06% | |
| U.S. Treasury Bills | 1.05% | |
| US TREASURY N/B | 1.04% | |
| U.S. Treasury Bills | 1.04% | |
| U.S. Treasury Bills | 1.04% | |
| United States Treasury Bill | 1.04% | |
| US TREASURY N/B | 1.03% | |
| U.S. Treasury Bills | 1.02% | |
| United States Treasury Bill | 1.02% | |
| US TREASURY N/B | 1.00% | |
| U.S. Treasury Bills | 0.99% | |
| US TREASURY N/B | 0.99% | |
| U.S. Treasury Bills | 0.97% | |
| US TREASURY N/B | 0.96% | |
| U.S. Treasury Bills | 0.94% | |
| U.S. Treasury Bills | 0.91% | |
| United States Treasury Bill | 0.90% | |
| U.S. Treasury Bills | 0.90% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.88% |
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