Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CMDY vs COMT
Shared holdings
23
CMDY covered by COMT
22.65%
COMT covered by CMDY
22.65%
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.
CMDY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 10.90% | |
| WHEAT SEP 26 | 6.31% | |
| U.S. Treasury Bills | 3.87% | |
| UST BILLS 0% 02/12/2026 | 3.87% | |
| XIB 0 03/03/26 | 3.86% | |
| U.S. Treasury Bills | 3.22% | |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 2.58% | |
| U.S. Treasury Bills | 2.57% | |
| U.S. Treasury Bills | 2.57% | |
| U.S. Treasury Bills | 2.44% | |
| U.S. Treasury Bills | 1.81% | |
| Fidelity National Information Services Inc | 1.72% | |
| Lseg US Fin Corp | 1.72% | |
| Engie SA | 1.29% | |
| U.S. Treasury Bills | 1.29% | |
| DTE Electric Co | 1.09% | |
| Reliance Funding Co LLC | 1.03% | |
| Resolute Funding Co LLC | 1.03% | |
| Hydro-Quebec | 1.02% | |
| Chesham Finance Ltd / Chesham Finance LLC - Series 1 | 1.00% | |
| Mitsubishi HC Finance America LLC | 1.00% | |
| Eaton Capital ULC | 0.98% | |
| Virginia Electric and Power Co | 0.97% | |
| Marriott International Inc/MD | 0.94% | |
| Oversea-Chinese Banking Corp Ltd/New York | 0.94% | |
| Hqla Funding LLC | 0.94% | |
| Nutrien Ltd | 0.92% | |
| Ionic Funding LLC | 0.92% | |
| Helvetica Funding Co. LLC | 0.92% | |
| BROOKFIELD COR TREASURY | 0.92% | |
| Cabot Trail Funding LLC | 0.92% | |
| Britannia Funding Co LLC | 0.92% | |
| Komatsu Finance America Inc | 0.92% | |
| Macquarie Group Ltd. | 0.91% | |
| Mitsubishi Corp Americas | 0.91% | |
| Concord Minutemen Capital Co LLC | 0.90% | |
| Duke Energy Corp | 0.90% | |
| Sumitomo Corp of Americas | 0.90% | |
| American Honda Finance Corp. | 0.90% | |
| Brookfield BRP Holdings Canada Inc | 0.90% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore | 0.90% | |
| Archer-Daniels-Midland Co | 0.90% | |
| Koch Cos LLC | 0.90% | |
| National Bank of Kuwait/New York NY | 0.88% | |
| Toyota Industries Commercial Finance Inc | 0.88% | |
| DBS Bank Ltd. | 0.88% | |
| Concord Minutemen Capital Co LLC | 0.85% | |
| Extra Space Storage LP | 0.81% | |
| Home Depot Inc/The | 0.77% | |
| Bay Square Funding LLC | 0.77% |
COMT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 10.36% | |
| WTI CRUDE SEP 26 | 2.60% | |
| WTI CRUDE MAR 26 | 1.93% | |
| U.S. Treasury Bills | 1.89% | |
| SILVER SEP 26 | 1.56% | |
| U.S. Treasury Bills | 1.46% | |
| U.S. Treasury Bills | 1.45% | |
| Aquitaine Funding Co LLC | 1.45% | |
| U.S. Treasury Bills | 1.44% | |
| U.S. Treasury Bills | 1.42% | |
| Hyundai Capital America | 1.19% | |
| UST BILLS 0% 05/14/2026 | 1.09% | |
| Brookfield BRP Holdings Canada Inc | 1.02% | |
| Eaton Capital ULC | 1.01% | |
| BROOKFIELD COR TREASURY | 0.98% | |
| Komatsu Finance America Inc | 0.98% | |
| Danske Bank A/S | 0.96% | |
| Lseg US Fin Corp | 0.90% | |
| Equitable Short Term Funding LLC | 0.85% | |
| Concord Minutemen Capital Co LLC | 0.85% | |
| Lime Funding LLC | 0.84% | |
| Australia & New Zealand Banking Group Ltd | 0.83% | |
| Anheuser-Busch InBev Worldwide Inc | 0.83% | |
| Ionic Funding LLC | 0.81% | |
| Westpac Securities NZ Ltd/London | 0.81% | |
| Federation des Caisses Desjardins du Quebec | 0.80% | |
| Mackinac Funding Co LLC | 0.80% | |
| Nordea Bank Abp | 0.80% | |
| Nationwide Building Society | 0.80% | |
| State Street Bank & Trust Co | 0.79% | |
| HSBC USA Inc | 0.79% | |
| Intesa Sanpaolo SpA/New York NY | 0.79% | |
| Bank of Nova Scotia (The) | 0.79% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main | 0.78% | |
| Bank of America NA | 0.78% | |
| Sanofi SA | 0.78% | |
| CDP Financial Inc | 0.77% | |
| Park Avenue Collateralized Notes Co LLC | 0.77% | |
| ING US Funding LLC | 0.77% | |
| Bank of Montreal/Chicago IL | 0.77% | |
| BARCLAYS BANK PLC/NY VARIABLE RATE 04/22/2026 | 0.77% | |
| Bank of Nova Scotia/Houston | 0.76% | |
| DNB Bank ASA | 0.75% | |
| American Honda Finance Corp | 0.75% | |
| Standard Chartered Bank/New York | 0.74% | |
| Sumitomo Mitsui Banking Corp | 0.74% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY VARIABLE RATE 02/20/2026 | 0.73% | |
| Banco Santander SA/New York | 0.73% | |
| MUFG Bank Ltd/New York NY | 0.72% | |
| U.S. Treasury Bills | 0.72% |
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