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ETF comparison

COMT vs DBC

Both Commodities.

iShares GSCI Commodity Dynamic Roll Strategy ETF · Invesco DB Commodity Index Tracking Fund

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

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

COMT unmatched 83.0% Shared 0.0% DBC unmatched 111.4%

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 COMT only
144 positions
Shared
0 positions
In DBC only
42 positions

Side by side

COMT

iShares GSCI Commodity Dynamic Roll Strategy ETF

iShares · Commodities

63 composite / 100
Expense ratio
0.48%
Net assets
$1.43B
TTM yield
5.51%
Top-10 conc.
14.3%
DBC

Invesco DB Commodity Index Tracking Fund

Invesco · Commodities

38 composite / 100
Expense ratio
0.85%
Net assets
$1.94B
TTM yield
2.42%
Top-10 conc.
73.6%

Sub-score comparison

52
Cost
15
62
Tax efficiency
68
63
Liquidity
69
94
Concentration
9
—
Tracking quality
—
COMT sub-score DBC

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

Cost difference

COMT is 37 bps cheaper than DBC. On a $100,000 position that's about $370/yr more in fees for DBC.

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 COMT vs DBC.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in COMT

144 total
  • United States Treasury 2.37%
  • United States Treasury 2.10%
  • United States Treasury 1.67%
  • United States Treasury 1.58%
  • United States Treasury 1.26%
  • Glencore Funding LLC 1.18%
  • S&P Global Inc 1.08%
  • Mizuho Bank Ltd/Singapore 1.05%
  • Overwatch Alpha Funding LLC 1.03%
  • Bunge Ltd Finance Corp 0.99%

Only in DBC

42 total
  • NYMEX Light Sweet Crude Oil Future 16.04%
  • ICE Brent Crude Oil Future 15.15%
  • Invesco Short Term Treasury ETF 11.94%
  • COMEX Gold 100 Troy Ounces Future 7.22%
  • NYMEX NY Harbor ULSD Futures 5.53%
  • ICE Gas Oil Future 5.20%
  • ICE Brent Crude Oil Future 3.80%
  • CBOT Soybean Future 3.38%
  • CME Live Cattle Future 3.21%
  • CBOT Corn Future 3.19%

Related comparisons

More comparisons with COMT

More comparisons with DBC

Percentages are holdings overlap with the named fund.

Open COMT or DBC 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.