Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
COMIX vs CMCI
Shared holdings
14
COMIX covered by CMCI
54.59%
CMCI covered by COMIX
54.59%
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% |
CMCI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 11.33% | |
| U.S. Treasury Bills | 10.48% | |
| U.S. Treasury Bills | 8.75% | |
| U.S. Treasury Bills | 6.95% | |
| U.S. Treasury Bills | 6.13% | |
| U.S. Treasury Bills | 6.10% | |
| U.S. Treasury Bills | 5.98% | |
| U.S. Treasury Bills | 5.29% | |
| U.S. Treasury Bills | 4.41% | |
| U.S. Treasury Bills | 4.39% | |
| United States Treasury Bill | 4.36% | |
| United States Treasury Bill | 4.36% | |
| B 0 09/17/26 | 4.35% | |
| U.S. Treasury Bills | 3.54% | |
| U.S. Treasury Bills | 3.53% | |
| U.S. Treasury Bills | 3.52% | |
| Invesco Treasury Portfolio, Institutional Class | 2.47% | |
| U.S. Treasury Bills | 1.41% | |
| U.S. Treasury Bills | 1.40% | |
| ZAR/USD FORWARD | 1.26% |
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