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ETF comparison

DBA vs DBC

Both Commodities.

Invesco DB Agriculture Fund · Invesco DB Commodity Index Tracking Fund

Holdings overlap

Weighted by ISIN/CUSIP
34.7 %

15 positions appear in both funds. Buying equal dollars of DBA and DBC would leave roughly 34.7% of each dollar exposed to the same underlying securities.

DBA unmatched 76.2% Shared 34.7% DBC unmatched 85.0%

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 DBA only
0 positions
Shared
15 positions
In DBC only
15 positions

Side by side

DBA

Invesco DB Agriculture Fund

Invesco · Commodities

35 composite / 100
Expense ratio
0.85%
Net assets
$1.36B
TTM yield
3.27%
Top-10 conc.
88.4%
DBC

Invesco DB Commodity Index Tracking Fund

Invesco · Commodities

37 composite / 100
Expense ratio
0.85%
Net assets
$1.92B
TTM yield
2.18%
Top-10 conc.
88.4%

Sub-score comparison

15
Cost
15
66
Tax efficiency
69
62
Liquidity
69
0
Concentration
0
—
Tracking quality
—
DBA sub-score DBC

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

Cost difference

Expense ratios are effectively identical (0.85% vs 0.85%).

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 DBA vs DBC.

Top shared holdings

15 shared in total
# Holding In DBA In DBC Overlap
1 Invesco Short Term Treasury ETF 9.49% 11.88% 9.49%
2 CBOT Soybean Future 14.16% 3.51% 3.51%
3 CME Live Cattle Future 13.67% 3.39% 3.39%
4 CBOT Corn Future 13.37% 3.32% 3.32%
5 CME Feeder Cattle Future 6.79% 1.68% 1.68%
6 CBOT Soybean Oil Future 6.63% 1.65% 1.65%
7 CBOT Wheat Future 6.57% 1.64% 1.64%
8 NYBOT CSC Number 11 World Sugar Future 6.38% 1.59% 1.59%
9 CME Lean Hogs Future 5.72% 1.42% 1.42%
10 NYBOT CTN Number 2 Cotton Future 5.67% 1.41% 1.41%
11 KCBT Hard Red Winter Wheat Future 5.34% 1.33% 1.33%
12 CBOT Soybean Meal Future 5.06% 1.25% 1.25%

Only in DBA

0 total

Every DBA position is also held by DBC.

Only in DBC

15 total
  • ICE Brent Crude Oil Future 21.92%
  • NYMEX Light Sweet Crude Oil Future 17.98%
  • COMEX Gold 100 Troy Ounces Future 9.05%
  • ICE Gas Oil Future 7.09%
  • NYMEX NY Harbor ULSD Futures 6.06%
  • NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 4.21%
  • LME Primary Aluminum Future 3.15%
  • LME Copper Future 2.99%
  • COMEX Copper Future 2.76%
  • NYMEX Henry Hub Natural Gas Futures 2.15%

Percentages are holdings overlap with the named fund.

Open DBA 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 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.