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Fund comparison · from official SEC filings

BCD vs BIL: how much do they overlap?

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF and State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF
Holdings overlap
57%
of assets, by weight
Shared positions
15
of 28 / 21 holdings
BCD expense ratio
0.30%
net, per year
BIL expense ratio
0.14%
net, per year
BCD and BIL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BCD
BIL
G
GVMXXSTATE ST INST US GOV MM-PREM
10.58%
4.01%
B
B 0 05.07.26TREASURY BILL
4.36%
9.94%
B
B 0 05.14.26TREASURY BILL
4.36%
8.92%
B
B 0 06.11.26TREASURY BILL
4.61%
8.45%
B
B 0 06.25.26TREASURY BILL
4.61%
6.71%
B
B 0 05.28.26TREASURY BILL
4.62%
6.66%
B
B 0 06.04.26TREASURY BILL
4.62%
6.53%
B
B 0 06.18.26TREASURY BILL
4.61%
6.52%
B
B 0 05.21.26TREASURY BILL
4.35%
6.19%
B
B 0 05.05.26TREASURY BILL
4.63%
6.04%
B
B 0 05.12.26TREASURY BILL
4.63%
5.47%
B
B 0 05.19.26TREASURY BILL
4.63%
5.10%
B
B 0 04.28.26TREASURY BILL
4.64%
0.67%
B
B 0 04.14.26TREASURY BILL
4.37%
0.33%
B
B 0 04.23.26TREASURY BILL
4.09%
1.50%
Only in BCD
B
B 0 04.07.26TREASURY BILL
4.37%
B
B 0 04.21.26TREASURY BILL
4.37%
B
B 0 04.30.26TREASURY BILL
4.09%
B
B 0 04.09.26TREASURY BILL
3.82%
B
B 0 04.16.26TREASURY BILL
3.82%
B
B 0 04.02.26TREASURY BILL
3.55%
?
—ICE Futures Europe
3.02%
?
—London Metal Exchange
0.79%
?
—ICE Futures U.S., Inc.
0.29%
?
—Chicago Board of Trade
0.20%
?
—Chicago Mercantile Exchange
0.03%
?
—Commodities Exchange Center
-1.97%
?
—New York Mercantile Exchange
-0.09%
Only in BIL
B
B 0 05.26.26TREASURY BILL
5.09%
B
B 0 06.02.26TREASURY BILL
2.50%
B
B 0 06.16.26TREASURY BILL
2.45%
B
B 0 06.09.26TREASURY BILL
2.40%
B
B 0 06.23.26TREASURY BILL
2.30%
B
B 0 06.30.26TREASURY BILL
2.22%
Hold BCD and BIL together? See your combined true holdings, overlap, and blended fees — free, no signup.
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BIL vs BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF
55% overlap
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53% overlap
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52% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.