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Fund comparison · from official SEC filings

BCI vs DBMF: how much do they overlap?

abrdn Bloomberg All Commodity Strategy K-1 Free ETF and iMGP DBI Managed Futures Strategy ETF
Holdings overlap
16%
of assets, by weight
Shared positions
11
of 28 / 12 holdings
BCI expense ratio
0.26%
net, per year
DBMF expense ratio
0.85%
net, per year
Shared holdings
Company
BCI
DBMF
B
B 0 04.30.26TREASURY BILL
4.03%
67.07%
B
B 0 04.21.26TREASURY BILL
4.07%
14.59%
B
B 0 04.28.26TREASURY BILL
4.27%
10.79%
?
—New York Mercantile Exchange
6.03%
-0.30%
B
B 0 04.23.26TREASURY BILL
3.95%
3.80%
B
B 0 05.07.26TREASURY BILL
3.94%
1.40%
B
B 0 04.14.26TREASURY BILL
3.91%
0.60%
?
—Chicago Board of Trade
1.51%
0.24%
?
—Commodities Exchange Center
-2.06%
0.74%
?
—Chicago Mercantile Exchange
0.11%
0.61%
?
—ICE Futures U.S., Inc.
0.32%
-0.26%
Only in BCI
G
GVMXXSTATE ST INST US GOV MM-PREM
7.43%
B
B 0 05.12.26TREASURY BILL
4.67%
B
B 0 06.11.26TREASURY BILL
4.62%
B
B 0 06.04.26TREASURY BILL
4.58%
B
B 0 06.18.26TREASURY BILL
4.58%
B
B 0 06.25.26TREASURY BILL
4.57%
B
B 0 05.05.26TREASURY BILL
4.43%
B
B 0 05.19.26TREASURY BILL
4.43%
B
B 0 05.28.26TREASURY BILL
4.26%
B
B 0 05.21.26TREASURY BILL
4.06%
B
B 0 05.14.26TREASURY BILL
4.02%
B
B 0 04.07.26TREASURY BILL
3.96%
B
B 0 04.16.26TREASURY BILL
3.71%
B
B 0 04.09.26TREASURY BILL
3.59%
?
—ICE Futures Europe
3.42%
B
B 0 04.02.26TREASURY BILL
3.31%
?
—London Metal Exchange
0.27%
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.