Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
COMIX vs FHQFX
Shared holdings
10
COMIX covered by FHQFX
44.18%
FHQFX covered by COMIX
44.18%
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% |
FHQFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 8.82% | |
| UST BILLS 0% 05/14/2026 | 8.82% | |
| U.S. Treasury Bills | 8.70% | |
| U.S. Treasury Bills | 5.50% | |
| U.S. Treasury Bills | 5.50% | |
| U.S. Treasury Bills | 5.49% | |
| U.S. Treasury Bills | 5.49% | |
| U.S. Treasury Bills | 5.42% | |
| U.S. Treasury Bills | 5.41% | |
| U.S. Treasury Bills | 5.39% | |
| U.S. Treasury Bills | 5.38% | |
| U.S. Treasury Bills | 5.38% | |
| U.S. Treasury Bills | 5.25% | |
| U.S. Treasury Bills | 4.96% | |
| U.S. Treasury Bills | 4.96% | |
| U.S. Treasury Bills | 4.95% | |
| U.S. Treasury Bills | 4.55% | |
| Fidelity Cash Central Fund | 0.01% |
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