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COMIX vs VBIL

Shared holdings
10
COMIX covered by VBIL
36.76%
VBIL covered by COMIX
36.76%

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)

SecurityWeight
U.S. Treasury Bills8.20%●
U.S. Treasury Bills8.14%
U.S. Treasury Bills7.38%
U.S. Treasury Bills6.71%●
U.S. Treasury Bills5.99%●
U.S. Treasury Bills5.96%●
U.S. Treasury Bills5.95%●
U.S. Treasury Bills5.93%
B 0 09/17/265.90%
U.S. Treasury Bills5.89%
U.S. Treasury Bills4.48%●
U.S. Treasury Bills4.46%●
U.S. Treasury Bills3.75%●
UST BILLS 0% 05/14/20263.73%●
U.S. Treasury Bills3.71%
United States Treasury Bill2.96%
U.S. Treasury Bills2.95%
U.S. Treasury Bills2.23%
U.S. Treasury Bills2.22%
Invesco Treasury Portfolio, Institutional Class1.97%
U.S. Treasury Bills1.50%●

VBIL (March 31, 2026)

SecurityWeight
U.S. Treasury Bills6.38%●
U.S. Treasury Bills5.71%
U.S. Treasury Bills5.54%
U.S. Treasury Bills5.48%
U.S. Treasury Bills5.47%
U.S. Treasury Bills5.32%
U.S. Treasury Bills5.30%
U.S. Treasury Bills5.23%●
U.S. Treasury Bills5.15%●
U.S. Treasury Bills5.14%●
UST BILLS 0% 05/14/20264.47%●
U.S. Treasury Bills4.45%
U.S. Treasury Bills3.51%●
U.S. Treasury Bills3.50%●
U.S. Treasury Bills3.47%●
U.S. Treasury Bills3.44%●
U.S. Treasury Bills3.40%●
U.S. Treasury Bills3.36%
United States Treasury Bill3.29%
U.S. Treasury Bills3.05%
U.S. Treasury Bills2.97%
U.S. Treasury Bills1.33%
U.S. Treasury Bills1.28%
U.S. Treasury Bills1.26%
United States Treasury Bill1.25%
U.S. Treasury Bills1.19%
Vanguard Market Liquidity Fund0.04%

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