Fund comparison · from official SEC filings

GCC vs PIT: how much do they overlap?

WisdomTree Enhanced Commodity Strategy Fund and VanEck Commodity Strategy ETF
Holdings overlap
2%
of assets, by weight
Shared positions
3
of 18 / 11 holdings
GCC expense ratio
0.57%
net, per year
PIT expense ratio
0.55%
net, per year
Shared holdings
Company
GCC
PIT
?
New York Mercantile Exchange
2.37%
5.68%
?
Chicago Mercantile Exchange
-0.06%
0.31%
?
Chicago Board of Trade
-0.01%
0.23%
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%
Only in PIT
B
B 0 06.04.26TREASURY BILL
33.47%
B
B 0 05.05.26TREASURY BILL
28.78%
B
B 0 04.07.26TREASURY BILL
26.92%
B
B 0 05.07.26TREASURY BILL
3.55%
?
ICE Futures Europe
3.15%
?
London Metal Exchange
0.10%
?
ICE Futures U.S., Inc.
-0.19%
?
Commodities Exchange Center
-1.99%
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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.