Fund comparison · from official SEC filings

BCI vs PIT: how much do they overlap?

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

abrdn Bloomberg All Commodity Strategy K-1 Free ETF and VanEck Commodity Strategy ETF

Fund A

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

of 28 / 11 holdings

BCI expense ratio

0.26%

net, per year

PIT expense ratio

0.55%

net, per year

Shared holdings

Company

BCI

PIT

B 0 06.04.26TREASURY BILL

4.58%

33.47%

B 0 05.05.26TREASURY BILL

4.43%

28.78%

B 0 04.07.26TREASURY BILL

3.96%

26.92%

—New York Mercantile Exchange

6.03%

5.68%

B 0 05.07.26TREASURY BILL

3.94%

3.55%

—ICE Futures Europe

3.42%

3.15%

—Chicago Board of Trade

1.51%

0.23%

—ICE Futures U.S., Inc.

0.32%

-0.19%

—Chicago Mercantile Exchange

0.11%

0.31%

—London Metal Exchange

0.27%

0.10%

—Commodities Exchange Center

-2.06%

-1.99%

Only in BCI

GVMXXSTATE ST INST US GOV MM-PREM

7.43%

B 0 05.12.26TREASURY BILL

4.67%

B 0 06.11.26TREASURY BILL

4.62%

B 0 06.18.26TREASURY BILL

4.58%

B 0 06.25.26TREASURY BILL

4.57%

B 0 05.19.26TREASURY BILL

4.43%

B 0 04.28.26TREASURY BILL

4.27%

B 0 05.28.26TREASURY BILL

4.26%

B 0 04.21.26TREASURY BILL

4.07%

B 0 05.21.26TREASURY BILL

4.06%

B 0 04.30.26TREASURY BILL

4.03%

B 0 05.14.26TREASURY BILL

4.02%

B 0 04.23.26TREASURY BILL

3.95%

B 0 04.14.26TREASURY BILL

3.91%

B 0 04.16.26TREASURY BILL

3.71%

B 0 04.09.26TREASURY BILL

3.59%

B 0 04.02.26TREASURY BILL

3.31%

Only in PIT

Nothing exclusive.

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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.