Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
COMIX vs ECSQX
Shared holdings
11
COMIX covered by ECSQX
27.55%
ECSQX covered by COMIX
27.55%
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% |
ECSQX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 10.94% | |
| U.S. Treasury Bills | 8.21% | |
| U.S. Treasury Bills | 6.53% | |
| UST BILLS 0% 02/12/2026 | 6.03% | |
| WIB 0 03/19/26 | 5.80% | |
| U.S. Treasury Bills | 4.21% | |
| U.S. Treasury Bills | 3.52% | |
| U.S. Treasury Bills | 3.17% | |
| ZINC FUTURES 3 MONTHS | 3.10% | |
| U.S. Treasury Bills | 3.02% | |
| U.S. Treasury Bills | 2.99% | |
| U.S. Treasury Bills | 2.62% | |
| U.S. Treasury Bills | 2.37% | |
| U.S. Treasury Bills | 2.23% | |
| WTI CRUDE SEP 26 | 2.20% | |
| U.S. Treasury Bills | 2.02% | |
| U.S. Treasury Bills | 1.99% | |
| U.S. Treasury Bills | 1.66% | |
| SILVER SEP 26 | 1.49% | |
| U.S. Treasury Bills | 1.48% | |
| PURCHASED USD / SOLD EUR | 1.31% | |
| WTI CRUDE MAR 26 | 1.14% | |
| U.S. Treasury Bills | 1.13% | |
| U.S. Treasury Bills | 1.10% | |
| U.S. Treasury Bills | 1.01% | |
| U.S. Treasury Bills | 1.01% | |
| U.S. Treasury Bills | 0.84% | |
| U.S. Treasury Bills | 0.58% | |
| U.S. Treasury Bills | 0.56% | |
| RBC DOM 8 REPO | 0.51% | |
| BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 0.50% | |
| AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 0.49% | |
| AT&T INC | 0.49% | |
| MORGAN STANLEY B | 0.44% | |
| ZOOM COMMUNICATIONS INC CLASS A | 0.44% | |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 0.41% | |
| BANK OF NEW YORK MELLON CORP THE | 0.41% | |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 0.37% | |
| GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | 0.37% | |
| PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 0.36% | |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/2028 | 0.36% | |
| ORACLE CORP | 0.34% | |
| UNITEDHEALTH GRP. INC FRN | 0.34% | |
| CATERPILLAR FINL SVCS CORP FRN SOFR+52 05/14/2027 | 0.33% | |
| U.S. Treasury Bills | 0.32% | |
| Citigroup Inc. | 0.32% | |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 0.31% | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 0.30% | |
| PNC Bank, National Association | 0.29% | |
| BOEING CO | 0.28% |
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