Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
ICSH (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| USD/TRY FORWARD | 1.81% | |
| TRI PARTY CITIGROUP | 1.55% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.30% | |
| WELLS FARGO SECURITIES LLC:0.0 | 1.29% | |
| TRI PARTY GOLDMAN SACHS | 1.29% | |
| TRI PARTY BOFA SECURITIES INC. | 1.06% | |
| Salisbury Receivables Co LLC | 0.93% | |
| Cooperatieve Rabobank UA/NY | 0.86% | |
| ATHENE GLOBAL FUNDING REGD 144A P/P 4.83000000 | 0.76% | |
| Svenska Handelsbanken/New York NY | 0.73% | |
| UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 0.70% | |
| ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.65578500 | 0.69% | |
| Canadian Imperial Bank of Commerce/New York NY | 0.69% | |
| HSBC USA, Inc. | 0.68% | |
| Equitable Financial Life Global Funding | 0.67% | |
| ZSCALER INC CFD | 0.67% | |
| COOP RAB UA/NY | 0.66% | |
| US TREASURY N/B | 0.59% | |
| TAOT 2025-C A3 | 0.58% | |
| Lime Funding LLC | 0.57% | |
| Mizuho Bank Ltd/New York NY | 0.56% | |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35 | 0.55% | |
| Glencore Funding LLC | 0.54% | |
| Banco Santander SA/New York | 0.53% | |
| TRUIST BANK | 0.52% | |
| Westpac Banking Corp. | 0.52% | |
| Natixis SA/New York NY | 0.52% | |
| National Bank of Canada | 0.51% | |
| Banco Santander SA/New York | 0.51% | |
| Banco Santander SA/New York | 0.51% | |
| WALT DISNEY | 0.50% | |
| BofA Securities, Inc. | 0.50% | |
| National Bank of Canada | 0.49% | |
| Reliance Funding Co. LLC | 0.49% | |
| National Bank of Kuwait/New York NY | 0.49% | |
| National Bank of Kuwait/New York NY | 0.48% | |
| SUMITOMO MITSUI BANKING CORP (NEW 4.430% 03/04/26 YCD | 0.48% | |
| CNH Equipment Trust, Series 2026-A, Class A2A | 0.47% | |
| Lloyds Bank PLC | 0.47% | |
| NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.174 | 0.46% | |
| National Bank of Canada | 0.46% | |
| Westpac Securities NZ Ltd/London | 0.46% | |
| LOWE'S COS INC | 0.46% | |
| ANZ New Zealand Int'l Ltd/London | 0.46% | |
| CDP Financial Inc | 0.46% | |
| Pure Grove Funding | 0.46% | |
| Hyundai Auto Receivables Trust, Series 2025-B, Class A2A | 0.45% | |
| State Street Bank & Trust Co | 0.44% | |
| SKANDINAVISKA ENSKILDA REGD 144A P/P 4.37500000 | 0.44% | |
| US TREASURY N/B | 0.43% |
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