Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
COMIX vs AHLAX
Shared holdings
10
COMIX covered by AHLAX
48.36%
AHLAX covered by COMIX
48.36%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
COMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 8.20% | |
| U.S. Treasury Bills | 8.14% | |
| U.S. Treasury Bills | 7.38% | |
| U.S. Treasury Bills | 6.71% | |
| U.S. Treasury Bills | 5.99% | |
| U.S. Treasury Bills | 5.96% | |
| U.S. Treasury Bills | 5.95% | |
| U.S. Treasury Bills | 5.93% | |
| B 0 09/17/26 | 5.90% | |
| U.S. Treasury Bills | 5.89% | |
| U.S. Treasury Bills | 4.48% | |
| U.S. Treasury Bills | 4.46% | |
| U.S. Treasury Bills | 3.75% | |
| UST BILLS 0% 05/14/2026 | 3.73% | |
| U.S. Treasury Bills | 3.71% | |
| United States Treasury Bill | 2.96% | |
| U.S. Treasury Bills | 2.95% | |
| U.S. Treasury Bills | 2.23% | |
| U.S. Treasury Bills | 2.22% | |
| Invesco Treasury Portfolio, Institutional Class | 1.97% | |
| U.S. Treasury Bills | 1.50% |
AHLAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 11.98% | |
| U.S. Treasury Bills | 9.25% | |
| U.S. Treasury Bills | 9.23% | |
| UST BILLS 0% 05/14/2026 | 9.22% | |
| U.S. Treasury Bills | 9.18% | |
| U.S. Treasury Bills | 9.12% | |
| U.S. Treasury Bills | 8.89% | |
| U.S. Treasury Bills | 8.84% | |
| U.S. Treasury Bills | 6.16% | |
| U.S. Treasury Bills | 6.11% | |
| U.S. Treasury Bills | 2.76% | |
| U.S. Treasury Bills | 2.45% | |
| Collateral Position | 0.73% | |
| Collateral Position | 0.72% | |
| ZIMMER BIOMET HOLDINGS INC | 0.71% | |
| ZOOM COMMUNICATIONS INC CLASS A | 0.54% | |
| Collateral Position | 0.51% | |
| ZINC FUTURES 3 MONTHS | 0.51% | |
| WTI CRUDE SEP 26 | 0.42% | |
| WTI CRUDE MAR 26 | 0.41% | |
| WHEAT SEP 26 | 0.39% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.38% | |
| Purchased ZAR / Sold USD | 0.30% | |
| VSTOXX FUTURE JAN26 | 0.22% | |
| ZSCALER INC CFD | 0.18% | |
| THREE MONTH SONIA (ICE) MAR 26 | 0.15% | |
| WORLDCLIMATE PARI MAR26 | 0.11% | |
| TSE TOPIX (Tokyo Price Index) Future | 0.10% | |
| SPI 200 MAR 26 | 0.08% | |
| Collateral Position | 0.07% | |
| KOSPI2 INX FUT MAR26 | 0.06% | |
| SILVER SEP 26 | 0.05% | |
| IFSC NIFTY 50 FUT JAN26 | 0.04% | |
| US DOLLARS | 0.04% | |
| RAPESEED MAY 26 | 0.02% | |
| MDE Kuala Lumpur Composite Index Future | 0.02% | |
| Future | 0.02% | |
| Future | 0.01% | |
| MIAX Red Wheat FutMay26 | 0.01% | |
| MSCI CH NTR USD F MAR26 | 0.01% |
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