Fund comparison · from official SEC filings

BCD vs BIZD: how much do they overlap?

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF and VanEck BDC Income ETF
Holdings overlap
14%
of assets, by weight
Shared positions
2
of 28 / 35 holdings
BCD expense ratio
0.30%
net, per year
BIZD expense ratio
9.69%
net, per year
Shared holdings
Company
BCD
BIZD
B
B 0 04.16.26TREASURY BILL
3.82%
16.72%
G
GVMXXSTATE ST INST US GOV MM-PREM
10.58%
13.95%
Only in BCD
B
B 0 04.28.26TREASURY BILL
4.64%
B
B 0 05.05.26TREASURY BILL
4.63%
B
B 0 05.12.26TREASURY BILL
4.63%
B
B 0 05.19.26TREASURY BILL
4.63%
B
B 0 05.28.26TREASURY BILL
4.62%
B
B 0 06.04.26TREASURY BILL
4.62%
B
B 0 06.11.26TREASURY BILL
4.61%
B
B 0 06.18.26TREASURY BILL
4.61%
B
B 0 06.25.26TREASURY BILL
4.61%
B
B 0 04.07.26TREASURY BILL
4.37%
B
B 0 04.14.26TREASURY BILL
4.37%
B
B 0 04.21.26TREASURY BILL
4.37%
B
B 0 05.07.26TREASURY BILL
4.36%
B
B 0 05.14.26TREASURY BILL
4.36%
B
B 0 05.21.26TREASURY BILL
4.35%
B
B 0 04.23.26TREASURY BILL
4.09%
B
B 0 04.30.26TREASURY BILL
4.09%
B
B 0 04.09.26TREASURY 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%
?
New York Mercantile Exchange
-0.09%
Only in BIZD
B
B 0 07.16.26TREASURY BILL
16.40%
A
ARCCARES CAPITAL CORP
11.68%
O
OBDCBLUE OWL CAPITAL CORP
7.02%
M
MAINMAIN STREET CAPITAL CORP
6.01%
G
GBDCGOLUB CAPITAL BDC INC
2.57%
O
OTFBLUE OWL TECHNOLOGY FINANCE
2.50%
B
BXSLBLACKSTONE SECURED LENDING F
2.42%
F
FSKFS KKR CAPITAL CORP
2.39%
H
HTGCHERCULES CAPITAL INC
2.33%
T
TSLXSIXTH STREET SPECIALTY LENDI
1.57%
C
CSWCCAPITAL SOUTHWEST CORP
1.20%
T
TRINTRINITY CAPITAL INC
1.11%
M
MFICMIDCAP FINANCIAL INVESTMENT
0.94%
O
OCSLOAKTREE SPECIALTY LENDING CO
0.90%
M
MSDLMORGAN STANLEY DIRECT LENDIN
0.89%
G
GSBDGOLDMAN SACHS BDC INC
0.85%
P
PSECPROSPECT CAPITAL CORP
0.84%
P
PFLTPENNANTPARK FLOATING RATE CA
0.72%
B
BBDCBARINGS BDC INC
0.68%
C
CGBDCARLYLE SECURED LENDING INC
0.66%
N
NMFCNEW MOUNTAIN FINANCE CORP
0.64%
F
FDUSFIDUS INVESTMENT CORP
0.60%
S
SLRCSLR INVESTMENT CORP
0.55%
?
UBS Securities LLC
0.55%
B
BCSFBAIN CAPITAL SPECIALTY FINAN
0.55%
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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.