Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
COMIX vs SVPFX
Shared holdings
7
COMIX covered by SVPFX
30.13%
SVPFX covered by COMIX
30.13%
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% |
SVPFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 29.99% | |
| U.S. Treasury Bills | 7.34% | |
| U.S. Treasury Bills | 6.62% | |
| U.S. Treasury Bills | 5.88% | |
| U.S. Treasury Bills | 5.31% | |
| U.S. Treasury Bills | 5.28% | |
| U.S. Treasury Bills | 5.25% | |
| U.S. Treasury Bills | 5.21% | |
| U.S. Treasury Bills | 5.12% | |
| UST BILLS 0% 05/14/2026 | 5.10% | |
| U.S. Treasury Bills | 4.70% | |
| U.S. Treasury Bills | 4.20% | |
| U.S. Treasury Bills | 4.19% | |
| U.S. Treasury Bills | 3.92% | |
| MONEYMKT | 1.09% | |
| U.S. Treasury Bills | 0.50% | |
| WHEAT SEP 26 | 0.22% | |
| WOLFSPEED INC | 0.04% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.03% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.