Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
COMIX vs TRSY
Shared holdings
17
COMIX covered by TRSY
31.24%
TRSY covered by COMIX
31.24%
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% |
TRSY (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 3.81% | |
| U.S. Treasury Bills | 3.75% | |
| UST BILLS 0% 05/14/2026 | 3.27% | |
| U.S. Treasury Bills | 3.24% | |
| U.S. Treasury Bills | 2.54% | |
| U.S. Treasury Bills | 2.52% | |
| U.S. Treasury Bills | 2.51% | |
| U.S. Treasury Bills | 2.51% | |
| U.S. Treasury Bills | 2.50% | |
| U.S. Treasury Bills | 2.49% | |
| U.S. Treasury Bills | 2.47% | |
| U.S. Treasury Bills | 2.46% | |
| U.S. Treasury Bills | 1.92% | |
| U.S. Treasury Bills | 1.89% | |
| U.S. Treasury Bills | 1.85% | |
| United States Treasury Bill | 1.21% | |
| U.S. Treasury Bills | 1.19% | |
| U.S. Treasury Bills | 1.17% | |
| U.S. Treasury Bills | 1.17% | |
| United States Treasury Bill | 1.16% | |
| U.S. Treasury Bills | 1.16% | |
| U.S. Treasury Bills | 1.16% | |
| U.S. Treasury Bills | 1.16% | |
| U.S. Treasury Bills | 1.16% | |
| US TREASURY N/B | 1.14% | |
| U.S. Treasury Bills | 1.13% | |
| US TREASURY N/B | 1.09% | |
| US TREASURY N/B | 1.09% | |
| US TREASURY N/B | 1.09% | |
| U.S. Treasury Bills | 1.08% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.05% | |
| United States Treasury Bill | 1.04% | |
| US TREASURY N/B | 1.04% | |
| U.S. Treasury Bills | 1.04% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 1.01% | |
| U.S. Treasury Bills | 0.98% | |
| U.S. Treasury Bills | 0.97% | |
| US TREASURY N/B | 0.96% | |
| U.S. Treasury Bills | 0.93% | |
| U.S. Treasury Bills | 0.93% | |
| U.S. Treasury Bills | 0.93% | |
| United States Treasury Bill | 0.91% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.85% |
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