Fund comparison · from official SEC filings

BCI vs GCC: how much do they overlap?

abrdn Bloomberg All Commodity Strategy K-1 Free ETF and WisdomTree Enhanced Commodity Strategy Fund
Holdings overlap
2%
of assets, by weight
Shared positions
3
of 28 / 18 holdings
BCI expense ratio
0.26%
net, per year
GCC expense ratio
0.57%
net, per year
Shared holdings
Company
BCI
GCC
?
New York Mercantile Exchange
6.03%
2.37%
?
Chicago Board of Trade
1.51%
-0.01%
?
Chicago Mercantile Exchange
0.11%
-0.06%
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 04.28.26TREASURY BILL
4.27%
B
B 0 05.28.26TREASURY BILL
4.26%
B
B 0 04.21.26TREASURY BILL
4.07%
B
B 0 05.21.26TREASURY BILL
4.06%
B
B 0 04.30.26TREASURY BILL
4.03%
B
B 0 05.14.26TREASURY BILL
4.02%
B
B 0 04.07.26TREASURY BILL
3.96%
B
B 0 04.23.26TREASURY BILL
3.95%
B
B 0 05.07.26TREASURY BILL
3.94%
B
B 0 04.14.26TREASURY BILL
3.91%
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%
?
ICE Futures U.S., Inc.
0.32%
?
London Metal Exchange
0.27%
?
Commodities Exchange Center
-2.06%
Only in GCC
B
B 0 08.06.26TREASURY BILL
78.07%
B
BTCWWISDOMTREE BITCOIN FUND
5.23%
U
USFRWISDOMTREE FLOATING RATE TRE
4.79%
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
3.49%
C
CO30Generic 30th 'CO' Future
1.87%
L
LP26Generic 26th 'LP' Future
1.69%
L
LA26Generic 26th 'LA' Future
1.54%
?
DREYFUS TRSY OBLIG CASH M
1.43%
L
LMSNDP 20261216LME TIN FORWARD SPOT
0.61%
?
ICE FUTURES U.S.
0.39%
L
LMNIDP 20261216LME NICKEL FORWARD
0.23%
L
LX26Generic 26th 'LX' Future
0.06%
Q
QS30Generic 30th 'QS' Future
-0.35%
Q
QW3Generic 3rd 'QW' Future
-0.00%
?
CME GROUP INC.
-1.33%
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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.
BCI vs GCC: 2% holdings overlap — Unwrap.Fund