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ETF comparison

COMT vs GLTR

Both Commodities.

iShares GSCI Commodity Dynamic Roll Strategy ETF · abrdn Physical Precious Metals Basket Shares ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of COMT and GLTR would leave roughly 0.0% of each dollar exposed to the same underlying securities.

COMT unmatched 92.3% Shared 0.0% GLTR unmatched 0.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In COMT only
135 positions
Shared
0 positions
In GLTR only
0 positions

Holdings data for GLTR covers 0.0% 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

63 composite / 100
Expense ratio
0.48%
Net assets
$1.39B
TTM yield
4.90%
Top-10 conc.
14.3%
GLTR

abrdn Physical Precious Metals Basket Shares ETF

abrdn · Commodities

58 composite / 100
Expense ratio
0.60%
Net assets
$2.60B
TTM yield
0.00%
Top-10 conc.
—

Sub-score comparison

52
Cost
40
63
Tax efficiency
73
63
Liquidity
75
94
Concentration
N/A
—
Tracking quality
—
COMT sub-score GLTR

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

COMT is 12 bps cheaper than GLTR. On a $100,000 position that's about $120/yr more in fees for GLTR.

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

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in COMT

135 total
  • BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 10.30%
  • United States Treasury 1.88%
  • United States Treasury 1.45%
  • United States Treasury 1.45%
  • AQUITAINE FUNDING CO LLC 1.44%
  • United States Treasury 1.43%
  • United States Treasury 1.41%
  • HYUNDAI CAPITAL AMERICA 1.18%
  • United States Treasury 1.08%
  • BROOKFIELD BRP HOLDINGS 1.01%

Only in GLTR

0 total

Every GLTR position is also held by COMT.

Related comparisons

More comparisons with COMT

More comparisons with GLTR

Percentages are holdings overlap with the named fund.

Open COMT or GLTR at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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