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Fund comparison · from official SEC filings

BCI vs VGUS: how much do they overlap?

abrdn Bloomberg All Commodity Strategy K-1 Free ETF and VANGUARD ULTRA-SHORT TREASURY ETF
Holdings overlap
42%
of assets, by weight
Shared positions
20
of 28 / 92 holdings
BCI expense ratio
0.26%
net, per year
VGUS expense ratio
0.07%
net, per year
Shared holdings
Company
BCI
VGUS
B
B 0 05.12.26TREASURY BILL
4.67%
1.04%
B
B 0 06.11.26TREASURY BILL
4.62%
1.86%
B
B 0 06.04.26TREASURY BILL
4.58%
1.17%
B
B 0 06.18.26TREASURY BILL
4.58%
1.17%
B
B 0 06.25.26TREASURY BILL
4.57%
1.17%
B
B 0 05.05.26TREASURY BILL
4.43%
0.97%
B
B 0 05.19.26TREASURY BILL
4.43%
0.91%
B
B 0 04.28.26TREASURY BILL
4.27%
1.02%
B
B 0 05.28.26TREASURY BILL
4.26%
2.41%
B
B 0 04.21.26TREASURY BILL
4.07%
2.44%
B
B 0 05.21.26TREASURY BILL
4.06%
2.40%
B
B 0 04.30.26TREASURY BILL
4.03%
2.52%
B
B 0 05.14.26TREASURY BILL
4.02%
3.22%
B
B 0 04.07.26TREASURY BILL
3.96%
2.50%
B
B 0 04.23.26TREASURY BILL
3.95%
2.54%
B
B 0 05.07.26TREASURY BILL
3.94%
2.32%
B
B 0 04.14.26TREASURY BILL
3.91%
2.48%
B
B 0 04.02.26TREASURY BILL
3.31%
3.79%
B
B 0 04.09.26TREASURY BILL
3.59%
3.73%
B
B 0 04.16.26TREASURY BILL
3.71%
3.24%
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 VGUS
B
B 0 07.09.26TREASURY BILL
1.94%
B
B 0 08.06.26TREASURY BILL
1.76%
T
T 1.5 01.31.27US TREASURY N/B
1.29%
B
B 0 07.16.26TREASURY BILL
1.18%
B
B 0 07.30.26TREASURY BILL
1.18%
B
B 0 07.23.26TREASURY BILL
1.18%
B
B 0 07.02.26TREASURY BILL
1.17%
T
T 4.125 01.31.27US TREASURY N/B
1.10%
T
T 3.5 09.30.26US TREASURY N/B
1.08%
T
T 4.625 06.30.26US TREASURY N/B
1.08%
B
B 0 08.20.26TREASURY BILL
1.07%
T
T 4.875 04.30.26US TREASURY N/B
1.07%
T
T 3.75 08.31.26US TREASURY N/B
1.07%
T
T 4.125 10.31.26US TREASURY N/B
1.06%
B
B 0 08.27.26TREASURY BILL
1.05%
T
T 4.25 12.31.26US TREASURY N/B
1.04%
B
B 0 06.02.26TREASURY BILL
1.04%
B
B 0 05.26.26TREASURY BILL
1.04%
T
T 4.25 11.30.26US TREASURY N/B
1.03%
B
B 0 08.13.26TREASURY BILL
1.02%
T
T 4.125 02.28.27US TREASURY N/B
1.00%
B
B 0 06.23.26TREASURY BILL
0.99%
T
T 4.375 07.31.26US TREASURY N/B
0.99%
T
T 4.875 05.31.26US TREASURY N/B
0.96%
B
B 0 06.30.26TREASURY BILL
0.94%
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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.