ETF comparison

COMTvsDBC

Both Commodities.

iShares GSCI Commodity Dynamic Roll Strategy ETF · Invesco DB Commodity Index Tracking Fund

Holdings overlap

Weighted by ISIN/CUSIP
0.0%

0 positions appear in both funds. Buying equal dollars of COMT and DBC would leave roughly0.0%of each dollar exposed to the same underlying securities.

COMT only 75.4%Shared 0.0%DBC only 124.6%
In COMT only
144 positions
Shared
0 positions
In DBC only
35 positions

Holdings data for COMT covers 75.4% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

COMT

iShares GSCI Commodity Dynamic Roll Strategy ETF

iShares · Commodities

61composite / 100
Expense ratio
0.48%
Net assets
$1.29B
TTM yield
5.06%
Top-10 conc.
22.0%
DBC

Invesco DB Commodity Index Tracking Fund

Invesco · Commodities

37composite / 100
Expense ratio
0.85%
Net assets
$1.80B
TTM yield
2.21%
Top-10 conc.
87.0%

Sub-score comparison

52
Cost
15
63
Tax efficiency
69
61
Liquidity
68
83
Concentration
0
Tracking quality
COMTsub-scoreDBC

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

COMT is 37 bps cheaper than DBC. On a $100,000 position that's about $370/yr more in fees for DBC.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with COMT vs DBC.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in COMT

144 total
  • United States Treasury2.16%
  • United States Treasury1.88%
  • United States Treasury1.72%
  • United States Treasury1.70%
  • Florida Power & Light Co1.30%
  • United States Treasury1.28%
  • Sumitomo Corp of Americas1.27%
  • Reliance Funding Co LLC1.12%
  • United States Treasury1.06%
  • WEC Energy Group Inc1.01%

Only in DBC

35 total
  • NYMEX Light Sweet Crude Oil Future16.64%
  • ICE Brent Crude Oil Future15.59%
  • Invesco Short Term Treasury ETF12.78%
  • COMEX Gold 100 Troy Ounces Future10.52%
  • ICE Gas Oil Future9.56%
  • NYMEX NY Harbor ULSD Futures5.82%
  • NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures3.97%
  • ICE Brent Crude Oil Future3.86%
  • CBOT Soybean Future3.83%
  • CBOT Corn Future3.82%

Open COMT or DBC at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.