PlainIndex

ETF comparison

DBC vs GLD

Commodities vs Gold.

Invesco DB Commodity Index Tracking Fund · SPDR Gold Shares

Holdings overlap

0.0 %

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

DBC only 0.0% Shared 0.0% GLD only 0.0%
In DBC only
0 positions
Shared
0 positions
In GLD only
0 positions

Holdings data for DBC covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Holdings data for GLD covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

DBC

Invesco DB Commodity Index Tracking Fund

Invesco · Commodities

42 composite / 100
Expense ratio
0.85%
Net assets
$1.89B
TTM yield
2.40%
Top-10 conc.
—
GLD

SPDR Gold Shares

State Street · Gold

73 composite / 100
Expense ratio
0.40%
Net assets
$153.51B
TTM yield
0.00%
Top-10 conc.
—

Sub-score comparison

15
Cost
60
64
Tax efficiency
66
69
Liquidity
100
N/A
Concentration
N/A
—
Tracking quality
—
DBC sub-score GLD

Tracking-quality sub-score is not yet computed for any fund — see methodology for which inputs are live.

Cost difference

GLD is 45 bps cheaper than DBC. On a $100,000 position that's about $450/yr more in fees for DBC.

Fee figure is the annual expense charged on $100,000. It compounds over time — we publish a fuller cost-projection calculator on the methodology page.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in DBC

0 total

Every DBC position is also held by GLD.

Only in GLD

0 total

Every GLD position is also held by DBC.

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.