FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

COMB vs CSHI

Shared holdings
3
COMB covered by CSHI
21.80%
CSHI covered by COMB
21.80%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 14 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

COMB (March 31, 2026)

SecurityWeight
U.S. Treasury Bills17.83%●
U.S. Treasury Bills13.05%●
WTI CRUDE SEP 2613.04%
Silver Futures Contracts12.06%
U.S. Treasury Bills12.02%●
WHEAT SEP 2611.29%
Brent Crude Future6.35%
Sugar #11 (World) Future3.80%
ZCS BRL 14.0087 05/12/25-01/04/27 CME2.92%
Low Su Gasoil G May262.83%
LME PRI ALUM FUTR MAY26 XLME 202605182.23%
LME ZINC FUTURE MAY26 XLME 202605181.11%
LME NICKEL FUTURE MAY26 XLME 202605181.03%
LME Lead Future0.43%

CSHI (March 31, 2026)

SecurityWeight
U.S. Treasury Bills8.28%
U.S. Treasury Bills8.25%
U.S. Treasury Bills8.01%
U.S. Treasury Bills7.96%
U.S. Treasury Bills7.94%
U.S. Treasury Bills7.59%
U.S. Treasury Bills7.58%
U.S. Treasury Bills7.49%●
U.S. Treasury Bills7.46%
U.S. Treasury Bills7.44%
U.S. Treasury Bills7.25%●
U.S. Treasury Bills7.06%●
U.S. Treasury Bills6.34%
FIRST AM-TR OB-X1.03%
NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND0.27%
US ULTRA BOND CBT Sep250.05%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.