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ETF comparison

DBA vs PDBC

Both Commodities.

Invesco DB Agriculture Fund · Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

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

DBA unmatched 113.4% Shared 0.0% PDBC unmatched 79.0%

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
15 positions
Shared
0 positions
In PDBC only
10 positions

Holdings data for PDBC covers 79.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

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%
PDBC

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Invesco · Commodities

54 composite / 100
Expense ratio
0.59%
Net assets
$7.70B
TTM yield
2.50%
Top-10 conc.
85.8%

Sub-score comparison

15
Cost
41
66
Tax efficiency
68
62
Liquidity
95
0
Concentration
0
—
Tracking quality
—
DBA sub-score PDBC

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

Cost difference

PDBC is 26 bps cheaper than DBA. On a $100,000 position that's about $260/yr more in fees for DBA.

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 PDBC.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in DBA

15 total
  • CBOT Soybean Future 14.60%
  • CBOT Corn Future 14.14%
  • CME Live Cattle Future 13.33%
  • Invesco Short Term Treasury ETF 9.45%
  • CBOT Wheat Future 7.23%
  • CBOT Soybean Oil Future 6.90%
  • CME Feeder Cattle Future 6.48%
  • NYBOT CSC Number 11 World Sugar Future 6.32%
  • CME Lean Hogs Future 6.21%
  • KCBT Hard Red Winter Wheat Future 5.93%

Only in PDBC

10 total
  • Invesco Premier U.S. Government Money Portfolio 78.26%
  • N/A 0.33%
  • N/A 0.18%
  • N/A 0.07%
  • N/A 0.06%
  • N/A 0.06%
  • N/A 0.02%
  • N/A 0.01%
  • N/A 0.00%
  • N/A 0.00%

Related comparisons

More comparisons with DBA

More comparisons with PDBC

Percentages are holdings overlap with the named fund.

Open DBA or PDBC 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.