ETF holdings page

COMT overlap and holdings

ETF holdings imported from the configured data provider.

IssuerUnknown

CategoryETF

Expense ratio0.00%

Holdings date2026-05-01

Top tracked holdings

Imported from Issuer official holdings file.

TBILLTREASURY BILL

14.26%-

XTSLABLK CSH FND TREASURY SL AGENCY

12.20%-

BZUFTCASH COLLATERAL USD BZUFT

7.15%-

SRSPIRE INC 144A

1.96%-

ETNEATON CAPITAL UNLIMITED 144A

1.84%-

NACNNATIONAL BANK OF CANADA 144A

1.83%-

TDTORONTO-DOMINION BANK (NEW YORK BR

1.80%-

NEEFLORIDA POWER AND LIGHT CO

1.79%-

LIMECPLIME FUNDING LLC 144A

1.75%-

EXREXTRA SPACE STORAGE LP 144A

1.62%-

BACBANK OF AMERICA NA

1.60%-

MQGAUMACQUARIE BANK LTD 144A

1.55%-

SUMIBKSUMITOMO MITSUI BANKING CORP (NEW

1.38%-

SUMISUMITOMO CORP OF AMERICA

1.30%-

RELIFDRELIANCE FUNDING CO LLC 144A

1.29%-

BACRBARCLAYS BANK PLC (NEW YORK BRANCH

1.28%-

SEBSKANDINAVISKA ENSKILDA BANKEN AB 144A

1.25%-

NTRCNNUTRIEN LTD 144A

1.21%-

GSCFTCASH COLLATERAL USD GSCFT

1.19%-

EOANGRE.ON AG 144A

1.01%-

PSXPHILLIPS 66 144A

1.00%-

ICONICIONIC V

0.99%-

SANFPSANOFI 144A

0.98%-

WSTPWESTPAC BANKING CORPORATION (NEW Y

0.97%-

CMCANADIAN IMPERIAL BANK OF COMMERCE

0.93%-

RTXRTX CORP 144A

0.90%-

RYROYAL BANK OF CANADA (NEW YORK BRA

0.90%-

VWVOLKSWAGEN AMER FIN 144A

0.89%-

ATDBCNALIMENTATION COUCHE-TARD 144A

0.88%-

DZBKDZ BANK AG (NEW YORK BRANCH)

0.88%-

USDUSD CASH

0.88%-

HSBCHSBC USA INC 144A

0.87%-

ADMARCHER DANIELS MIDLAND 144A

0.84%-

DNBNODNB BANK ASA 144A

0.82%-

FISFIDELITY NATL INFO SERV 144A

0.82%-

PCARPACCAR FINANCIAL CORP.

0.78%-

SUCNSUNCOR ENERGY INC. 144A

0.78%-

AQACOAQUITAINE FUNDING COMPANY LLC 144A

0.75%-

LLOYDSLLOYDS BANK CORP MKTS/NY

0.74%-

MUFGMUFG BANK LTD (NEW YORK BRANCH)

0.72%-

NDAFHNORDEA BANK ABP (NEW YORK BRANCH)

0.71%-

AIRPPAIR LIQUIDE US LLC 144A

0.68%-

IFIIAIONIC FUNDING LLC SERIES II CLASS

0.66%-

VERTODVERTO CAPITAL I CO D 144A

0.65%-

GLENLNGLENCORE FUNDING LLC 144A

0.62%-

GSGOLDMAN SACHS BANK USA

0.62%-

PPGPPG INDUSTRIES INC.

0.60%-

INTNEDING US FUNDING LLC 144A

0.60%-

BBVASMBANCO BILBAO VIZCAYA ARGENTARIA SA

0.56%-

CBAAUCOMMONWEALTH BANK OF AUSTRALIA 144A

0.56%-

DVIRGINIA ELECTRIC AND POWER COMPAN 144A

0.55%-

ANZNZANZ NEW ZEALAND INTL LTD (LONDON B 144A

0.52%-

BNSBANK OF NOVA SCOTIA (HOUSTON BRANC

0.52%-

EQUSTFEQUITABLE SHORT TERM FUN 144A

0.52%-

ABIBBANHEUSER-BUSCH INBEV WORLDWIDE INC 144A

0.51%-

ANZAUSTRALIA & NEW ZEALAND BANKING GR 144A

0.51%-

HNDAAMERICAN HONDA FINANCE CORPORATION

0.51%-

CCDJFEDERATION DES CAISSES DESJARDINS 144A

0.49%-

ISPIMINTESA SANPAOLO SPA (NEW YORK BRAN

0.49%-

MAKFDGMACKINAC FUNDING CO LLC 144A

0.49%-

STTSTATE STREET BANK AND TRUST COMPAN

0.48%-

BMOBANK OF MONTREAL (CHICAGO BRANCH)

0.47%-

CADEPOCDP FINANCIAL INC 144A

0.47%-

PACMANPARK AVENUE COLLATERALIZED NOTES C 144A

0.47%-

SANTANBANCO SANTANDER SA (NEW YORK BRANC

0.46%-

STANLNSTANDARD CHARTERED BANK 144A

0.46%-

CMSERBCONCORD MINUTEMEN CAPITAL 144A

0.44%-

LBBWLANDESBANK BADEN WUERTTEMBERG (NEW

0.44%-

CCITIGROUP GLOBAL MARKETS INC. 144A

0.43%-

SHBASSSVENSKA HANDELSBANKEN AB (NEW YORK

0.43%-

ANZAUSTRALIA AND NEW ZEALAND BANKING 144A

0.40%-

CARRCARRIER GLOBAL CORP 144A

0.40%-

INTNEDING US FUNDING LLC (CPIB) 144A

0.40%-

NWGNATWEST MARKETS PLC 144A

0.40%-

ACAFPCREDIT AGRICOLE CORPORATE AND INVE

0.39%-

BYLANBAYERISCHE LANDESBANK (NEW YORK BR

0.38%-

CMZBCOMMERZBANK AG (NEW YORK BRANCH)

0.38%-

LLOYDSLLOYDS BANK PLC (NEW YORK BRANCH)

0.38%-

WSTPWESTPAC SECURITIES NZ LTD 144A

0.38%-

DBDEUTSCHE BANK AG (NEW YORK BRANCH)

0.35%-

LLOYDSLLOYDS BANK PLC

0.35%-

UBSUBS AG (LONDON BRANCH) 144A

0.32%-

ETD_USDETD USD BALANCE WITH R93537

0.31%-

VICTORVICTORY RECEIVABLES CORP 144A

0.31%-

DVIRGINIA ELECTRIC AND POWER COMPAN

0.29%-

MIZUHOMIZUHO BANK LTD (NEW YORK BRANCH)

0.29%-

PGRFDPURE GROVE FUNDING 144A

0.28%-

ETD_USDETD USD BALANCE WITH R93538

0.27%-

BRTFDGBRITANNIA FUNDING COMPANY LLC 144A

0.20%-

INRFUINTREPID FUNDING CO LLC 144A

0.19%-

BOFACPBOFA SECURITIES INC 144A

0.18%-

JPMSCPJP MORGAN SECURITIES LLC 144A

0.18%-

MQGAUMACQUARIE GROUP LTD 144A

0.17%-

TLSAUTELSTRA GROUP LTD 144A

0.15%-

KNFPNATIXIS (NEW YORK BRANCH)

0.13%-

Compare COMT with another ETF

Common overlap pages are generated from the local holdings universe.

COMT vs TMET47.78% tracked overlap COMT vs CMDY47.53% tracked overlap COMT vs GSG15.14% tracked overlap COMT vs IMCV3.25% tracked overlap COMT vs BLCV3.20% tracked overlap COMT vs IYJ2.69% tracked overlap COMT vs EVUS2.59% tracked overlap COMT vs DGRO2.56% tracked overlap