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Fund comparison · from official SEC filings

BCD vs SPTU: how much do they overlap?

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF and State Street SPDR Portfolio Ultra Short T-Bill ETF
Holdings overlap
52%
of assets, by weight
Shared positions
19
of 28 / 49 holdings
BCD expense ratio
0.30%
net, per year
SPTU expense ratio
0.05%
net, per year
BCD and SPTU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BCD
SPTU
G
GVMXXSTATE ST INST US GOV MM-PREM
10.58%
0.11%
B
B 0 04.09.26TREASURY BILL
3.82%
5.47%
B
B 0 05.14.26TREASURY BILL
4.36%
4.86%
B
B 0 04.28.26TREASURY BILL
4.64%
1.71%
B
B 0 05.05.26TREASURY BILL
4.63%
1.46%
B
B 0 05.12.26TREASURY BILL
4.63%
1.46%
B
B 0 05.19.26TREASURY BILL
4.63%
1.46%
B
B 0 05.28.26TREASURY BILL
4.62%
3.67%
B
B 0 06.04.26TREASURY BILL
4.62%
2.02%
B
B 0 06.11.26TREASURY BILL
4.61%
3.10%
B
B 0 06.18.26TREASURY BILL
4.61%
2.01%
B
B 0 06.25.26TREASURY BILL
4.61%
2.01%
B
B 0 04.07.26TREASURY BILL
4.37%
3.30%
B
B 0 04.14.26TREASURY BILL
4.37%
3.30%
B
B 0 04.21.26TREASURY BILL
4.37%
3.30%
B
B 0 05.07.26TREASURY BILL
4.36%
3.68%
B
B 0 05.21.26TREASURY BILL
4.35%
3.67%
B
B 0 04.23.26TREASURY BILL
4.09%
3.62%
B
B 0 04.30.26TREASURY BILL
4.09%
3.61%
Only in BCD
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 SPTU
B
B 0 07.09.26TREASURY BILL
2.81%
B
B 0 08.06.26TREASURY BILL
2.75%
B
B 0 08.13.26TREASURY BILL
1.82%
B
B 0 08.20.26TREASURY BILL
1.82%
B
B 0 08.27.26TREASURY BILL
1.82%
B
B 0 09.17.26TREASURY BILL
1.78%
B
B 0 09.10.26TREASURY BILL
1.71%
B
B 0 09.24.26TREASURY BILL
1.71%
B
B 0 07.02.26TREASURY BILL
1.68%
B
B 0 07.16.26TREASURY BILL
1.63%
B
B 0 07.23.26TREASURY BILL
1.63%
B
B 0 07.30.26TREASURY BILL
1.63%
B
B 0 06.02.26TREASURY BILL
1.51%
B
B 0 06.09.26TREASURY BILL
1.50%
B
B 0 06.16.26TREASURY BILL
1.50%
B
B 0 06.23.26TREASURY BILL
1.50%
B
B 0 05.26.26TREASURY BILL
1.46%
B
B 0 06.30.26TREASURY BILL
1.44%
B
B 0 07.07.26TREASURY BILL
1.44%
B
B 0 07.14.26TREASURY BILL
1.43%
B
B 0 07.21.26TREASURY BILL
1.43%
B
B 0 07.28.26TREASURY BILL
1.43%
B
B 0 12.24.26TREASURY BILL
1.43%
B
B 0 11.27.26TREASURY BILL
1.23%
B
B 0 09.03.26TREASURY BILL
1.18%
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SPTU vs VBILVANGUARD 0-3 MONTH TREASURY BILL ETF
60% overlap
SPTU vs VGUSVANGUARD ULTRA-SHORT TREASURY ETF
58% overlap
BCD vs BILState Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF
57% overlap
SPTU vs BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF
51% 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.