Fund comparison · from official SEC filings

BCD vs VBIL: how much do they overlap?

Name: BCD vs VBIL holdings overlap
Creator: Unwrap.Fund

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF and VANGUARD 0-3 MONTH TREASURY BILL ETF

Fund A

Fund B

Holdings overlap

77%

of assets, by weight

Shared positions

of 28 / 27 holdings

BCD expense ratio

0.30%

net, per year

VBIL expense ratio

0.06%

net, per year

BCD and VBIL are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

BCD

VBIL

B 0 04.16.26TREASURY BILL

3.82%

6.38%

B 0 04.07.26TREASURY BILL

4.37%

5.71%

B 0 04.14.26TREASURY BILL

4.37%

5.54%

B 0 04.28.26TREASURY BILL

4.64%

5.48%

B 0 04.21.26TREASURY BILL

4.37%

5.47%

B 0 04.23.26TREASURY BILL

4.09%

5.32%

B 0 04.30.26TREASURY BILL

4.09%

5.30%

B 0 04.02.26TREASURY BILL

3.55%

5.23%

B 0 04.09.26TREASURY BILL

3.82%

5.15%

B 0 05.07.26TREASURY BILL

4.36%

5.14%

B 0 05.05.26TREASURY BILL

4.63%

3.36%

B 0 05.12.26TREASURY BILL

4.63%

3.29%

B 0 05.19.26TREASURY BILL

4.63%

3.05%

B 0 05.28.26TREASURY BILL

4.62%

3.51%

B 0 06.04.26TREASURY BILL

4.62%

3.40%

B 0 06.11.26TREASURY BILL

4.61%

4.45%

B 0 06.18.26TREASURY BILL

4.61%

3.44%

B 0 06.25.26TREASURY BILL

4.61%

3.50%

B 0 05.14.26TREASURY BILL

4.36%

4.47%

B 0 05.21.26TREASURY BILL

4.35%

3.47%

Only in BCD

GVMXXSTATE ST INST US GOV MM-PREM

10.58%

—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 VBIL

B 0 05.26.26TREASURY BILL

2.97%

B 0 06.02.26TREASURY BILL

1.33%

B 0 06.23.26TREASURY BILL

1.28%

B 0 06.16.26TREASURY BILL

1.26%

B 0 06.09.26TREASURY BILL

1.25%

B 0 06.30.26TREASURY BILL

1.19%

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.04%

Hold BCD and VBIL together? See your combined true holdings, overlap, and blended fees — free, no signup.

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53% overlap

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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.