Fund comparison · from official SEC filings

BCD vs PIT: how much do they overlap?

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF and VanEck Commodity Strategy ETF
Holdings overlap
18%
of assets, by weight
Shared positions
11
of 28 / 11 holdings
BCD expense ratio
0.30%
net, per year
PIT expense ratio
0.55%
net, per year
Shared holdings
Company
BCD
PIT
B
B 0 06.04.26TREASURY BILL
4.62%
33.47%
B
B 0 05.05.26TREASURY BILL
4.63%
28.78%
B
B 0 04.07.26TREASURY BILL
4.37%
26.92%
?
New York Mercantile Exchange
-0.09%
5.68%
B
B 0 05.07.26TREASURY BILL
4.36%
3.55%
?
ICE Futures Europe
3.02%
3.15%
?
London Metal Exchange
0.79%
0.10%
?
Chicago Mercantile Exchange
0.03%
0.31%
?
ICE Futures U.S., Inc.
0.29%
-0.19%
?
Chicago Board of Trade
0.20%
0.23%
?
Commodities Exchange Center
-1.97%
-1.99%
Only in BCD
G
GVMXXSTATE ST INST US GOV MM-PREM
10.58%
B
B 0 04.28.26TREASURY BILL
4.64%
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 06.11.26TREASURY BILL
4.61%
B
B 0 06.18.26TREASURY BILL
4.61%
B
B 0 06.25.26TREASURY BILL
4.61%
B
B 0 04.14.26TREASURY BILL
4.37%
B
B 0 04.21.26TREASURY BILL
4.37%
B
B 0 05.14.26TREASURY BILL
4.36%
B
B 0 05.21.26TREASURY BILL
4.35%
B
B 0 04.23.26TREASURY BILL
4.09%
B
B 0 04.30.26TREASURY BILL
4.09%
B
B 0 04.09.26TREASURY BILL
3.82%
B
B 0 04.16.26TREASURY BILL
3.82%
B
B 0 04.02.26TREASURY BILL
3.55%
Only in PIT
Nothing exclusive.
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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.