ETF comparison

DBAvsDBC

Both Commodities.

Invesco DB Agriculture Fund · Invesco DB Commodity Index Tracking Fund

Holdings overlap

Weighted by ISIN/CUSIP
35.6%

15 positions appear in both funds. Buying equal dollars of DBA and DBC would leave roughly35.6%of each dollar exposed to the same underlying securities.

DBA only 81.4%Shared 35.6%DBC only 91.3%
In DBA only
0 positions
Shared
15 positions
In DBC only
15 positions

Side by side

DBA

Invesco DB Agriculture Fund

Invesco · Commodities

35composite / 100
Expense ratio
0.85%
Net assets
$1.33B
TTM yield
3.15%
Top-10 conc.
92.9%
DBC

Invesco DB Commodity Index Tracking Fund

Invesco · Commodities

37composite / 100
Expense ratio
0.85%
Net assets
$1.80B
TTM yield
2.24%
Top-10 conc.
93.2%

Sub-score comparison

15
Cost
15
67
Tax efficiency
69
62
Liquidity
68
0
Concentration
0
Tracking quality
DBAsub-scoreDBC

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with DBA vs DBC.

Top shared holdings

15 shared in total
#HoldingIn DBAIn DBCOverlap
1Invesco Short Term Treasury ETF8.75%12.37%8.75%
2CBOT Soybean Future15.24%3.79%3.79%
3CBOT Corn Future14.93%3.71%3.71%
4CME Live Cattle Future13.20%3.28%3.28%
5CBOT Wheat Future7.80%1.93%1.93%
6CBOT Soybean Oil Future7.25%1.80%1.80%
7CME Lean Hogs Future6.61%1.64%1.64%
8KCBT Hard Red Winter Wheat Future6.50%1.61%1.61%
9CME Feeder Cattle Future6.33%1.57%1.57%
10NYBOT CSC Number 11 World Sugar Future6.31%1.57%1.57%
11NYBOT CTN Number 2 Cotton Future6.28%1.56%1.56%
12CBOT Soybean Meal Future5.29%1.31%1.31%

Only in DBA

0 total

Every DBA position is also held by DBC.

Only in DBC

15 total
  • ICE Brent Crude Oil Future21.28%
  • NYMEX Light Sweet Crude Oil Future18.15%
  • ICE Gas Oil Future10.13%
  • COMEX Gold 100 Troy Ounces Future9.99%
  • NYMEX NY Harbor ULSD Futures6.15%
  • NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures4.19%
  • LME Primary Aluminum Future3.48%
  • LME Copper Future3.06%
  • COMEX Copper Future2.86%
  • NYMEX Henry Hub Natural Gas Futures2.45%

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 methodologyand 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.