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Fund comparison · from official SEC filings

BCI vs VBIL: how much do they overlap?

abrdn Bloomberg All Commodity Strategy K-1 Free ETF and VANGUARD 0-3 MONTH TREASURY BILL ETF
Holdings overlap
74%
of assets, by weight
Shared positions
20
of 28 / 27 holdings
BCI expense ratio
0.26%
net, per year
VBIL expense ratio
0.06%
net, per year
BCI and VBIL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BCI
VBIL
B
B 0 04.16.26TREASURY BILL
3.71%
6.38%
B
B 0 04.07.26TREASURY BILL
3.96%
5.71%
B
B 0 04.14.26TREASURY BILL
3.91%
5.54%
B
B 0 04.28.26TREASURY BILL
4.27%
5.48%
B
B 0 04.21.26TREASURY BILL
4.07%
5.47%
B
B 0 04.23.26TREASURY BILL
3.95%
5.32%
B
B 0 04.30.26TREASURY BILL
4.03%
5.30%
B
B 0 04.02.26TREASURY BILL
3.31%
5.23%
B
B 0 04.09.26TREASURY BILL
3.59%
5.15%
B
B 0 05.07.26TREASURY BILL
3.94%
5.14%
B
B 0 05.12.26TREASURY BILL
4.67%
3.29%
B
B 0 06.11.26TREASURY BILL
4.62%
4.45%
B
B 0 06.04.26TREASURY BILL
4.58%
3.40%
B
B 0 06.18.26TREASURY BILL
4.58%
3.44%
B
B 0 06.25.26TREASURY BILL
4.57%
3.50%
B
B 0 05.14.26TREASURY BILL
4.02%
4.47%
B
B 0 05.05.26TREASURY BILL
4.43%
3.36%
B
B 0 05.19.26TREASURY BILL
4.43%
3.05%
B
B 0 05.28.26TREASURY BILL
4.26%
3.51%
B
B 0 05.21.26TREASURY BILL
4.06%
3.47%
Only in BCI
G
GVMXXSTATE ST INST US GOV MM-PREM
7.43%
?
—New York Mercantile Exchange
6.03%
?
—ICE Futures Europe
3.42%
?
—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 VBIL
B
B 0 05.26.26TREASURY BILL
2.97%
B
B 0 06.02.26TREASURY BILL
1.33%
B
B 0 06.23.26TREASURY BILL
1.28%
B
B 0 06.16.26TREASURY BILL
1.26%
B
B 0 06.09.26TREASURY BILL
1.25%
B
B 0 06.30.26TREASURY BILL
1.19%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.04%
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Other comparisons you might like
BCI vs BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
92% overlap
VBIL vs BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
77% overlap
VBIL vs SPTUState Street SPDR Portfolio Ultra Short T-Bill ETF
60% overlap
BCI vs BILState Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF
55% overlap
VBIL vs BILState Street(R) SPDR(R) Bloomberg 1-3 Month T-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.