Fund comparison · from official SEC filings

BCI vs BIL: how much do they overlap?

Name: BCI vs BIL holdings overlap
Creator: Unwrap.Fund

abrdn Bloomberg All Commodity Strategy K-1 Free ETF and State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF

Fund A

Fund B

Holdings overlap

55%

of assets, by weight

Shared positions

of 28 / 21 holdings

BCI expense ratio

0.26%

net, per year

BIL expense ratio

0.14%

net, per year

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

Shared holdings

Company

BCI

BIL

B 0 05.07.26TREASURY BILL

3.94%

9.94%

B 0 05.14.26TREASURY BILL

4.02%

8.92%

B 0 06.11.26TREASURY BILL

4.62%

8.45%

GVMXXSTATE ST INST US GOV MM-PREM

7.43%

4.01%

B 0 06.25.26TREASURY BILL

4.57%

6.71%

B 0 05.28.26TREASURY BILL

4.26%

6.66%

B 0 06.04.26TREASURY BILL

4.58%

6.53%

B 0 06.18.26TREASURY BILL

4.58%

6.52%

B 0 05.21.26TREASURY BILL

4.06%

6.19%

B 0 05.05.26TREASURY BILL

4.43%

6.04%

B 0 05.12.26TREASURY BILL

4.67%

5.47%

B 0 05.19.26TREASURY BILL

4.43%

5.10%

B 0 04.28.26TREASURY BILL

4.27%

0.67%

B 0 04.23.26TREASURY BILL

3.95%

1.50%

B 0 04.14.26TREASURY BILL

3.91%

0.33%

Only in BCI

—New York Mercantile Exchange

6.03%

B 0 04.21.26TREASURY BILL

4.07%

B 0 04.30.26TREASURY BILL

4.03%

B 0 04.07.26TREASURY BILL

3.96%

B 0 04.16.26TREASURY BILL

3.71%

B 0 04.09.26TREASURY BILL

3.59%

—ICE Futures Europe

3.42%

B 0 04.02.26TREASURY BILL

3.31%

—Chicago Board of Trade

1.51%

—ICE Futures U.S., Inc.

0.32%

—London Metal Exchange

0.27%

—Chicago Mercantile Exchange

0.11%

—Commodities Exchange Center

-2.06%

Only in BIL

B 0 05.26.26TREASURY BILL

5.09%

B 0 06.02.26TREASURY BILL

2.50%

B 0 06.16.26TREASURY BILL

2.45%

B 0 06.09.26TREASURY BILL

2.40%

B 0 06.23.26TREASURY BILL

2.30%

B 0 06.30.26TREASURY BILL

2.22%

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

Unwrap your portfolio →

Other comparisons you might like

BCI vs BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF

92% overlap

BCI vs VBILVANGUARD 0-3 MONTH TREASURY BILL ETF

74% overlap

BIL vs ASMFVirtus AlphaSimplex Managed Futures ETF

74% overlap

BIL vs BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF

57% overlap

BIL vs VBILVANGUARD 0-3 MONTH TREASURY BILL ETF

53% overlap

BCI vs SPTUState Street SPDR Portfolio Ultra Short T-Bill 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.