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Fund comparison · from official SEC filings

BCD vs DBMF: how much do they overlap?

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF and iMGP DBI Managed Futures Strategy ETF
Holdings overlap
17%
of assets, by weight
Shared positions
11
of 28 / 12 holdings
BCD expense ratio
0.30%
net, per year
DBMF expense ratio
0.85%
net, per year
Shared holdings
Company
BCD
DBMF
B
B 0 04.30.26TREASURY BILL
4.09%
67.07%
B
B 0 04.21.26TREASURY BILL
4.37%
14.59%
B
B 0 04.28.26TREASURY BILL
4.64%
10.79%
B
B 0 04.14.26TREASURY BILL
4.37%
0.60%
B
B 0 05.07.26TREASURY BILL
4.36%
1.40%
B
B 0 04.23.26TREASURY BILL
4.09%
3.80%
?
—Commodities Exchange Center
-1.97%
0.74%
?
—Chicago Mercantile Exchange
0.03%
0.61%
?
—ICE Futures U.S., Inc.
0.29%
-0.26%
?
—Chicago Board of Trade
0.20%
0.24%
?
—New York Mercantile Exchange
-0.09%
-0.30%
Only in BCD
G
GVMXXSTATE ST INST US GOV MM-PREM
10.58%
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 05.14.26TREASURY BILL
4.36%
B
B 0 05.21.26TREASURY BILL
4.35%
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%
Only in DBMF
?
—Fixed Income Clearing Corp.
0.71%
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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.