Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
COMT vs IBDQ
Shared holdings
1
COMT covered by IBDQ
10.36%
IBDQ covered by COMT
10.36%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
COMT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 10.36% | |
| WTI CRUDE SEP 26 | 2.60% | |
| WTI CRUDE MAR 26 | 1.93% | |
| U.S. Treasury Bills | 1.89% | |
| SILVER SEP 26 | 1.56% | |
| U.S. Treasury Bills | 1.46% | |
| U.S. Treasury Bills | 1.45% | |
| Aquitaine Funding Co LLC | 1.45% | |
| U.S. Treasury Bills | 1.44% | |
| U.S. Treasury Bills | 1.42% | |
| Hyundai Capital America | 1.19% | |
| UST BILLS 0% 05/14/2026 | 1.09% | |
| Brookfield BRP Holdings Canada Inc | 1.02% | |
| Eaton Capital ULC | 1.01% | |
| BROOKFIELD COR TREASURY | 0.98% | |
| Komatsu Finance America Inc | 0.98% | |
| Danske Bank A/S | 0.96% | |
| Lseg US Fin Corp | 0.90% | |
| Equitable Short Term Funding LLC | 0.85% | |
| Concord Minutemen Capital Co LLC | 0.85% | |
| Lime Funding LLC | 0.84% | |
| Australia & New Zealand Banking Group Ltd | 0.83% | |
| Anheuser-Busch InBev Worldwide Inc | 0.83% | |
| Ionic Funding LLC | 0.81% | |
| Westpac Securities NZ Ltd/London | 0.81% | |
| Federation des Caisses Desjardins du Quebec | 0.80% | |
| Mackinac Funding Co LLC | 0.80% | |
| Nordea Bank Abp | 0.80% | |
| Nationwide Building Society | 0.80% | |
| State Street Bank & Trust Co | 0.79% | |
| HSBC USA Inc | 0.79% | |
| Intesa Sanpaolo SpA/New York NY | 0.79% | |
| Bank of Nova Scotia (The) | 0.79% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main | 0.78% | |
| Bank of America NA | 0.78% | |
| Sanofi SA | 0.78% | |
| CDP Financial Inc | 0.77% | |
| Park Avenue Collateralized Notes Co LLC | 0.77% | |
| ING US Funding LLC | 0.77% | |
| Bank of Montreal/Chicago IL | 0.77% | |
| BARCLAYS BANK PLC/NY VARIABLE RATE 04/22/2026 | 0.77% | |
| Bank of Nova Scotia/Houston | 0.76% | |
| DNB Bank ASA | 0.75% | |
| American Honda Finance Corp | 0.75% | |
| Standard Chartered Bank/New York | 0.74% | |
| Sumitomo Mitsui Banking Corp | 0.74% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY VARIABLE RATE 02/20/2026 | 0.73% | |
| Banco Santander SA/New York | 0.73% | |
| MUFG Bank Ltd/New York NY | 0.72% | |
| U.S. Treasury Bills | 0.72% |
IBDQ (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 73.20% | |
| VISA INC | 2.06% | |
| MICROSOFT CORP | 1.51% | |
| FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025 | 1.04% | |
| ASTRAZENECA PLC | 1.01% | |
| MORGAN STANLEY | 0.95% | |
| DOWDUPONT | 0.94% | |
| NOVARTIS CAPITAL | 0.88% | |
| BANCO SANTANDER | 0.73% | |
| LLOYDS BK GR PLC | 0.63% | |
| INTERCONTINENT | 0.61% | |
| AMAZON.COM INC | 0.61% | |
| CIGNA GROUP/THE | 0.58% | |
| AUST & NZ BK NY | 0.58% | |
| WESTPAC BANKING | 0.48% | |
| CATERPILLAR FINL | 0.48% | |
| CONAGRA BRANDS | 0.48% | |
| BRISTOL-MYERS | 0.47% | |
| NATL AUS BANK/NY | 0.46% | |
| ORACLE CORP | 0.46% | |
| BROADCOM INC | 0.41% | |
| CHEVRON CORP | 0.40% | |
| AON PLC | 0.39% | |
| AUST & NZ BK NY | 0.38% | |
| PHILIP MORRIS IN | 0.38% | |
| PEPSICO INC | 0.38% | |
| US BANCORP | 0.36% | |
| MEAD JOHNSON NUT | 0.34% | |
| VERIZON COMM INC | 0.33% | |
| TOYOTA MOTOR CREDIT CORP SR UNSEC 5.4% 11-10-25 | 0.33% | |
| FLORIDA POWER & | 0.33% | |
| ALLSTATE CORP | 0.33% | |
| STRYKER CORP | 0.32% | |
| ROGERS COMMUNIC | 0.30% | |
| DUKE ENERGY COR | 0.28% | |
| MCKESSON CORP | 0.28% | |
| CSX CORP | 0.27% | |
| ILLUMINA INC GLBL NT 5.8% Due 12/12/2025 | 0.26% | |
| REALTY INCOME | 0.25% | |
| AMER ELEC PWR | 0.25% | |
| SUNTRUST BANK | 0.25% | |
| METLIFE INC | 0.24% | |
| MANUF & TRADERS | 0.24% | |
| WASTE MANAGEMENT | 0.23% | |
| PNC BANK NA | 0.23% | |
| JUNIPER NETWORKS | 0.22% | |
| CONN LIGHT & PWR | 0.22% | |
| CONSTELLATION BR | 0.22% | |
| NUTRIEN LTD | 0.21% | |
| EQUIFAX INC | 0.21% |
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