Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
COMIX vs FARYX
Shared holdings
11
COMIX covered by FARYX
42.25%
FARYX covered by COMIX
42.25%
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% |
FARYX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| USDpZARc Digi 17.50 DKO | 12.37% | |
| U.S. Treasury Bills | 6.77% | |
| U.S. Treasury Bills | 6.00% | |
| U.S. Treasury Bills | 5.23% | |
| United States Treasury Bill | 5.21% | |
| U.S. Treasury Bills | 4.98% | |
| U.S. Treasury Bills | 4.83% | |
| U.S. Treasury Bills | 4.04% | |
| U.S. Treasury Bills | 4.02% | |
| U.S. Treasury Bills | 4.01% | |
| U.S. Treasury Bills | 3.97% | |
| U.S. Treasury Bills | 3.92% | |
| U.S. Treasury Bills | 3.85% | |
| U.S. Treasury Bills | 3.76% | |
| U.S. Treasury Bills | 3.58% | |
| U.S. Treasury Bills | 3.56% | |
| US ULTRA BOND CBT Sep25 | 3.23% | |
| MBONO 8 1/2 03/02/28 | 3.09% | |
| NVIDIA CORP | 0.71% | |
| APPLE INC | 0.60% | |
| MICROSOFT CORP | 0.45% | |
| WTI CRUDE SEP 26 | 0.45% | |
| WHEAT SEP 26 | 0.39% | |
| AMAZON.COM INC | 0.33% | |
| BROADCOM INC | 0.30% | |
| ALPHABET INC CL A | 0.28% | |
| ALPHABET INC CL C | 0.24% | |
| WALMART INC | 0.23% | |
| META PLATFORMS INC CL A | 0.22% | |
| JPMORGAN CHASE and CO | 0.22% | |
| LILLY ELI and CO | 0.18% | |
| Low Su Gasoil G May26 | 0.18% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.17% | |
| SILVER SEP 26 | 0.17% | |
| TESLA INC | 0.16% | |
| Saab AB NPV B | 0.16% | |
| FTSE 250 Index FU Jun26 | 0.16% | |
| MCKESSON CORP | 0.15% | |
| VISA INC-CLASS A | 0.15% | |
| CENCORA INC | 0.14% | |
| MASTERCARD INC CL A | 0.13% | |
| PRYSMIAN SPA NPV | 0.12% | |
| Rheinmetall AG NPV | 0.11% | |
| JOHNSON&JOHNSON | 0.11% | |
| TRAVELERS COS IN | 0.11% | |
| DOLLARAMA INC | 0.11% | |
| BAKER HUGHES CO | 0.10% | |
| SONY GRP. CORP | 0.10% | |
| TRANE TECHNOLOGI | 0.10% | |
| REPUBLIC SVCS | 0.10% |
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