ETF comparison

DBAvsDBC

Both Commodities.

Invesco DB Agriculture Fund · Invesco DB Commodity Index Tracking Fund

Holdings overlap

Weighted by ISIN/CUSIP
35.5%

17 positions appear in both funds. Buying equal dollars of DBA and DBC would leave roughly35.5%of each dollar exposed to the same underlying securities.

DBA only 80.5%Shared 35.5%DBC only 89.3%
In DBA only
0 positions
Shared
17 positions
In DBC only
18 positions

Side by side

DBA

Invesco DB Agriculture Fund

Invesco · Commodities

35composite / 100
Expense ratio
0.85%
Net assets
$1.33B
TTM yield
3.11%
Top-10 conc.
88.9%
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

15
Cost
15
67
Tax efficiency
69
62
Liquidity
68
0
Concentration
0
Tracking quality
DBAsub-scoreDBC

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with DBA vs DBC.

Top shared holdings

17 shared in total
#HoldingIn DBAIn DBCOverlap
1Invesco Short Term Treasury ETF8.75%12.44%8.75%
2CBOT Soybean Future14.98%3.75%3.75%
3CBOT Corn Future14.77%3.69%3.69%
4CME Live Cattle Future10.52%2.63%2.63%
5CBOT Wheat Future7.68%1.92%1.92%
6CBOT Soybean Oil Future7.11%1.78%1.78%
7KCBT Hard Red Winter Wheat Future6.40%1.59%1.59%
8CME Feeder Cattle Future6.29%1.57%1.57%
9NYBOT CSC Number 11 World Sugar Future6.22%1.55%1.55%
10NYBOT CTN Number 2 Cotton Future6.21%1.55%1.55%
11CME Lean Hogs Future6.10%1.51%1.51%
12CBOT Soybean Meal Future5.20%1.30%1.30%

Only in DBA

0 total

Every DBA position is also held by DBC.

Only in DBC

18 total
  • NYMEX Light Sweet Crude Oil Future17.23%
  • ICE Brent Crude Oil Future16.07%
  • COMEX Gold 100 Troy Ounces Future10.16%
  • ICE Gas Oil Future9.68%
  • NYMEX NY Harbor ULSD Futures5.96%
  • NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures4.04%
  • ICE Brent Crude Oil Future4.02%
  • LME Primary Aluminum Future3.57%
  • LME Copper Future3.18%
  • COMEX Copper Future3.03%

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 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.