Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VIXI vs CONY
Shared holdings
4
VIXI covered by CONY
46.85%
CONY covered by VIXI
46.85%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 5 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VIXI (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 43.25% | |
| U.S. Treasury Bills | 40.97% | |
| U.S. Treasury Bills | 12.50% | |
| US ULTRA BOND CBT Sep25 | 3.11% | |
| FRST AM-GV OB-X | 0.17% |
CONY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 28.35% | |
| U.S. Treasury Bills | 21.98% | |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 17.42% | |
| U.S. Treasury Bills | 15.53% | |
| U.S. Treasury Bills | 14.00% | |
| FRST AM-GV OB-X | 1.66% | |
| US ULTRA BOND CBT Sep25 | 0.92% | |
| United States Treasury Bill | 0.15% |
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