Compare fund portfolios

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

vs

COMB vs VBIL

Shared holdings
3
COMB covered by VBIL
13.33%
VBIL covered by COMB
13.33%

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%

VBIL (March 31, 2026)

SecurityWeight
U.S. Treasury Bills6.38%
U.S. Treasury Bills5.71%
U.S. Treasury Bills5.54%
U.S. Treasury Bills5.48%
U.S. Treasury Bills5.47%
U.S. Treasury Bills5.32%
U.S. Treasury Bills5.30%
U.S. Treasury Bills5.23%
U.S. Treasury Bills5.15%
U.S. Treasury Bills5.14%
UST BILLS 0% 05/14/20264.47%
U.S. Treasury Bills4.45%
U.S. Treasury Bills3.51%
U.S. Treasury Bills3.50%
U.S. Treasury Bills3.47%
U.S. Treasury Bills3.44%
U.S. Treasury Bills3.40%
U.S. Treasury Bills3.36%
United States Treasury Bill3.29%
U.S. Treasury Bills3.05%
U.S. Treasury Bills2.97%
U.S. Treasury Bills1.33%
U.S. Treasury Bills1.28%
U.S. Treasury Bills1.26%
United States Treasury Bill1.25%
U.S. Treasury Bills1.19%
Vanguard Market Liquidity Fund0.04%

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