Skip to main content

ETF comparison

DBA vs DBC

Both Commodities.

Invesco DB Agriculture Fund · Invesco DB Commodity Index Tracking Fund

Holdings overlap

Weighted by ISIN/CUSIP
34.2 %

20 positions appear in both funds. Buying equal dollars of DBA and DBC would leave roughly 34.2% of each dollar exposed to the same underlying securities.

DBA unmatched 73.1% Shared 34.2% DBC unmatched 75.6%

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
0 positions
Shared
20 positions
In DBC only
22 positions

Side by side

DBA

Invesco DB Agriculture Fund

Invesco · Commodities

34 composite / 100
Expense ratio
0.85%
Net assets
$1.13B
TTM yield
3.47%
Top-10 conc.
86.1%
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

15
Cost
15
66
Tax efficiency
68
59
Liquidity
69
0
Concentration
9
—
Tracking quality
—
DBA sub-score DBC

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with DBA vs DBC.

Top shared holdings

20 shared in total
# Holding In DBA In DBC Overlap
1 Invesco Short Term Treasury ETF 11.20% 11.94% 11.20%
2 CBOT Soybean Future 13.76% 3.32% 3.32%
3 CME Live Cattle Future 13.20% 3.18% 3.18%
4 CBOT Corn Future 13.10% 3.15% 3.15%
5 CME Feeder Cattle Future 6.50% 1.56% 1.56%
6 CBOT Wheat Future 6.30% 1.52% 1.52%
7 CME Lean Hogs Future 6.02% 1.45% 1.45%
8 NYBOT CSC Number 11 World Sugar Future 5.87% 1.42% 1.42%
9 KCBT Hard Red Winter Wheat Future 5.10% 1.23% 1.23%
10 CBOT Soybean Oil Future 5.04% 1.22% 1.22%
11 NYBOT CTN Number 2 Cotton Future 4.48% 1.07% 1.07%
12 CBOT Soybean Meal Future 3.80% 0.91% 0.91%

Only in DBA

0 total

Every DBA position is also held by DBC.

Only in DBC

22 total
  • NYMEX Light Sweet Crude Oil Future 15.65%
  • ICE Brent Crude Oil Future 14.85%
  • COMEX Gold 100 Troy Ounces Future 7.22%
  • NYMEX NY Harbor ULSD Futures 5.49%
  • ICE Gas Oil Future 5.14%
  • ICE Brent Crude Oil Future 3.67%
  • LME Copper Future 2.90%
  • NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 2.85%
  • COMEX Copper Future 2.69%
  • LME Primary Aluminum Future 2.55%

Percentages are holdings overlap with the named fund.

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 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.