Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMKT vs BCI
Shared holdings
8
MMKT covered by BCI
27.49%
BCI covered by MMKT
27.49%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MMKT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 25.50% | |
| U.S. Treasury Bills | 5.33% | |
| United States Treasury Bill | 4.64% | |
| U.S. Treasury Bills | 4.63% | |
| U.S. Treasury Bills | 4.51% | |
| Federal Home Loan Banks 3.906%, Due 04/15/2026 | 4.02% | |
| U.S. Treasury Bills | 3.92% | |
| U.S. Treasury Bills | 3.85% | |
| U.S. Treasury Bills | 3.84% | |
| U.S. Treasury Bills | 3.41% | |
| U.S. Treasury Bills | 3.25% | |
| Federal Home Loan Banks Floating Rate, Due 05/20/2026 | 2.75% | |
| FANNIE MAE | 2.67% | |
| U.S. Treasury Bills | 2.65% | |
| U.S. Treasury Bills | 2.60% | |
| U.S. Treasury Notes | 2.40% | |
| U.S. Treasury Notes | 2.00% | |
| U.S. Treasury Bills | 1.99% | |
| United States Treasury Bill | 1.98% | |
| U.S. Treasury Notes | 1.80% | |
| U.S. Treasury Bills | 1.79% | |
| U.S. Treasury Bills | 1.65% | |
| U.S. Treasury Bills | 1.59% | |
| Federal Home Loan Banks 4.875%, Due 06/12/2026 | 1.38% | |
| U.S. Treasury Bill | 1.36% | |
| U.S. Treasury Bills | 1.29% | |
| U.S. Treasury Bills | 1.28% | |
| B 0 09/17/26 | 0.98% | |
| STATE STREET INST U.S. GOVERNMENT MMKT OPP CLASS | 0.43% | |
| Federal Home Loan Banks 1.9%, Due 12/14/2026 | 0.34% | |
| Federal Home Loan Banks 1.35%, Due 12/07/2026 | 0.14% | |
| Federal Home Loan Banks 1.05%, Due 12/23/2026 | 0.03% |
BCI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 7.22% | |
| WTI CRUDE SEP 26 | 6.30% | |
| United States Treasury Bill | 4.54% | |
| U.S. Treasury Bills | 4.49% | |
| U.S. Treasury Bills | 4.45% | |
| U.S. Treasury Bills | 4.45% | |
| U.S. Treasury Bills | 4.44% | |
| U.S. Treasury Bills | 4.31% | |
| U.S. Treasury Bills | 4.30% | |
| U.S. Treasury Bills | 4.15% | |
| U.S. Treasury Bills | 4.14% | |
| U.S. Treasury Bills | 3.96% | |
| U.S. Treasury Bills | 3.94% | |
| U.S. Treasury Bills | 3.91% | |
| UST BILLS 0% 05/14/2026 | 3.91% | |
| U.S. Treasury Bills | 3.84% | |
| U.S. Treasury Bills | 3.84% | |
| U.S. Treasury Bills | 3.83% | |
| U.S. Treasury Bills | 3.80% | |
| U.S. Treasury Bills | 3.60% | |
| U.S. Treasury Bills | 3.49% | |
| WTI CRUDE MAR 26 | 3.33% | |
| U.S. Treasury Bills | 3.21% | |
| WHEAT SEP 26 | 1.46% | |
| WORLDCLIMATE PARI MAR26 | 0.46% | |
| ZINC FUTURES 3 MONTHS | 0.44% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.19% |
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