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Fund comparison · from official SEC filings

CCRV vs FM: how much do they overlap?

iShares Commodity Curve Carry Strategy ETF and iShares Frontier and Select EM ETF
Holdings overlap
55%
of assets, by weight
Shared positions
2
of 49 / 5 holdings
CCRV expense ratio
0.40%
net, per year
FM expense ratio
0.20%
net, per year
CCRV and FM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
CCRV
FM
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
55.02%
100.12%
C
C 5.438 04.30.26 BKNTCITIBANK NA
-0.01%
-0.32%
Only in CCRV
B
B 0 08.05.25TREASURY BILL
3.04%
?
—Mizuho Bank Ltd/New York NY
1.58%
E
EOANGR 3.5 03.25.32 EMTNE.ON SE
1.52%
?
—First Abu Dhabi Bank USA NV
1.28%
?
—Bayerische Landesbank/New York
1.22%
D
DUK 5 12.08.25DUKE ENERGY CORP
1.09%
B
BNP F 11.20.25 YCDBNP PARIBAS NEW YORK
1.03%
N
NDAFH F 12.17.25 YCDNORDEA BANK ABP NEW YORK
1.03%
?
—ING (US) FUNDING LLC
1.03%
M
MUFG F 11.26.25 YCDMUFG BANK LTD/NY
1.03%
U
UOBSP 0.01 12.01.27 EMTNUNITED OVERSEAS BANK LTD
1.03%
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
1.03%
?
—DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York
1.03%
?
—BANCO SANTANDER S A N Y
1.00%
B
BNS F 03.18.26 YCDBANK OF NOVA SCOTIA HOUS
1.00%
?
—Landesbank Baden-Wuerttemberg/New York NY
1.00%
?
—PURE GROVE FUNDING
0.99%
?
—NATIONAL AUSTRALI BANK L
0.97%
?
—Sumitomo Mitsui Banking Corp
0.97%
?
—Concord Minutemen Capital Co LLC
0.96%
?
—Barton Capital SA
0.94%
?
—Sumitomo Mitsui Banking Corp
0.94%
A
ANZ 0.75 09.29.26AUST & NZ BANKING GROUP
0.91%
S
SHBASS F 02.20.26 YCDSVENSKA HANDELSBANKEN NY
0.91%
?
—Oversea-Chinese Banking Corp Ltd/New York
0.91%
Only in FM
B
BAC F 08.18.26BANK OF AMERICA NA
0.20%
A
AFRILANDAFRILAND PROPERTIES PLC
0.00%
B
BEXIMCBANGLADESH EXPORT IMPORT CO
0.00%
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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.