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COMT vs ICSH

Shared holdings
44
COMT covered by ICSH
11.04%
ICSH covered by COMT
11.04%

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)

SecurityWeight
BlackRock Cash Funds: Treasury, SL Agency Shares10.36%
WTI CRUDE SEP 262.60%
WTI CRUDE MAR 261.93%
U.S. Treasury Bills1.89%
SILVER SEP 261.56%
U.S. Treasury Bills1.46%
U.S. Treasury Bills1.45%
Aquitaine Funding Co LLC1.45%
U.S. Treasury Bills1.44%
U.S. Treasury Bills1.42%
Hyundai Capital America1.19%
UST BILLS 0% 05/14/20261.09%
Brookfield BRP Holdings Canada Inc1.02%
Eaton Capital ULC1.01%
BROOKFIELD COR TREASURY0.98%
Komatsu Finance America Inc0.98%
Danske Bank A/S0.96%
Lseg US Fin Corp0.90%
Equitable Short Term Funding LLC0.85%
Concord Minutemen Capital Co LLC0.85%
Lime Funding LLC0.84%
Australia & New Zealand Banking Group Ltd0.83%
Anheuser-Busch InBev Worldwide Inc0.83%
Ionic Funding LLC0.81%
Westpac Securities NZ Ltd/London0.81%
Federation des Caisses Desjardins du Quebec0.80%
Mackinac Funding Co LLC0.80%
Nordea Bank Abp0.80%
Nationwide Building Society0.80%
State Street Bank & Trust Co0.79%
HSBC USA Inc0.79%
Intesa Sanpaolo SpA/New York NY0.79%
Bank of Nova Scotia (The)0.79%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main0.78%
Bank of America NA0.78%
Sanofi SA0.78%
CDP Financial Inc0.77%
Park Avenue Collateralized Notes Co LLC0.77%
ING US Funding LLC0.77%
Bank of Montreal/Chicago IL0.77%
BARCLAYS BANK PLC/NY VARIABLE RATE 04/22/20260.77%
Bank of Nova Scotia/Houston0.76%
DNB Bank ASA0.75%
American Honda Finance Corp0.75%
Standard Chartered Bank/New York0.74%
Sumitomo Mitsui Banking Corp0.74%
SVENSKA HANDELSBANKEN/NEW YORK NY VARIABLE RATE 02/20/20260.73%
Banco Santander SA/New York0.73%
MUFG Bank Ltd/New York NY0.72%
U.S. Treasury Bills0.72%

ICSH (Jan. 31, 2026)

SecurityWeight
USD/TRY FORWARD1.81%
TRI PARTY CITIGROUP1.55%
BlackRock Cash Funds: Institutional, SL Agency Shares1.30%
WELLS FARGO SECURITIES LLC:0.01.29%
TRI PARTY GOLDMAN SACHS1.29%
TRI PARTY BOFA SECURITIES INC.1.06%
Salisbury Receivables Co LLC0.93%
Cooperatieve Rabobank UA/NY0.86%
ATHENE GLOBAL FUNDING REGD 144A P/P 4.830000000.76%
Svenska Handelsbanken/New York NY0.73%
UBS AG STAMFORD CT SR UNSECURED 05/27 VAR0.70%
ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.655785000.69%
Canadian Imperial Bank of Commerce/New York NY0.69%
HSBC USA, Inc.0.68%
Equitable Financial Life Global Funding0.67%
ZSCALER INC CFD0.67%
COOP RAB UA/NY0.66%
US TREASURY N/B0.59%
TAOT 2025-C A30.58%
Lime Funding LLC0.57%
Mizuho Bank Ltd/New York NY0.56%
SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.350.55%
Glencore Funding LLC0.54%
Banco Santander SA/New York0.53%
TRUIST BANK0.52%
Westpac Banking Corp.0.52%
Natixis SA/New York NY0.52%
National Bank of Canada0.51%
Banco Santander SA/New York0.51%
Banco Santander SA/New York0.51%
WALT DISNEY0.50%
BofA Securities, Inc.0.50%
National Bank of Canada0.49%
Reliance Funding Co. LLC0.49%
National Bank of Kuwait/New York NY0.49%
National Bank of Kuwait/New York NY0.48%
SUMITOMO MITSUI BANKING CORP (NEW 4.430% 03/04/26 YCD0.48%
CNH Equipment Trust, Series 2026-A, Class A2A0.47%
Lloyds Bank PLC0.47%
NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.1740.46%
National Bank of Canada0.46%
Westpac Securities NZ Ltd/London0.46%
LOWE'S COS INC0.46%
ANZ New Zealand Int'l Ltd/London0.46%
CDP Financial Inc0.46%
Pure Grove Funding0.46%
Hyundai Auto Receivables Trust, Series 2025-B, Class A2A0.45%
State Street Bank & Trust Co0.44%
SKANDINAVISKA ENSKILDA REGD 144A P/P 4.375000000.44%
US TREASURY N/B0.43%

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