Compare fund portfolios

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

COMIX vs BCD

Shared holdings

COMIX covered by BCD

38.46%

BCD covered by COMIX

38.46%

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%	●

BCD (March 31, 2026)

Security	Weight
State Street Navigator Securities Lending Portfolio II	10.17%
U.S. Treasury Bills	4.46%
U.S. Treasury Bills	4.46%
United States Treasury Bill	4.45%
U.S. Treasury Bills	4.45%
U.S. Treasury Bills	4.45%	●
U.S. Treasury Bills	4.44%	●
U.S. Treasury Bills	4.44%
U.S. Treasury Bills	4.44%	●
U.S. Treasury Bills	4.43%	●
U.S. Treasury Bills	4.21%
U.S. Treasury Bills	4.20%
U.S. Treasury Bills	4.20%
U.S. Treasury Bills	4.19%	●
UST BILLS 0% 05/14/2026	4.19%	●
U.S. Treasury Bills	4.19%	●
U.S. Treasury Bills	3.94%
U.S. Treasury Bills	3.93%
U.S. Treasury Bills	3.68%	●
U.S. Treasury Bills	3.68%	●
U.S. Treasury Bills	3.42%	●
WTI CRUDE MAR 26	2.91%
ZINC FUTURES 3 MONTHS	1.73%
WTI CRUDE SEP 26	0.69%
WORLDCLIMATE PARI MAR26	0.32%
WHEAT SEP 26	0.24%
ZCS BRL 14.0087 05/12/25-01/04/27 CME	0.10%

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