PlainIndex

ETF comparison

DBC vs PDBC

Both Commodities.

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

Holdings overlap

0.0 %

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

DBC only 0.0% Shared 0.0% PDBC only 0.0%
In DBC only
0 positions
Shared
0 positions
In PDBC 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 PDBC 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.
PDBC

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Invesco · Commodities

61 composite / 100
Expense ratio
0.59%
Net assets
$6.34B
TTM yield
2.76%
Top-10 conc.

Sub-score comparison

15
Cost
41
64
Tax efficiency
63
69
Liquidity
91
N/A
Concentration
N/A
Tracking quality
DBC sub-score PDBC

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

Cost difference

PDBC is 26 bps cheaper than DBC. On a $100,000 position that's about $260/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 PDBC.

Only in PDBC

0 total

Every PDBC 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.