ETF comparison

DBA vs DBC

Both Commodities.

Invesco DB Agriculture Fund · Invesco DB Commodity Index Tracking Fund

Holdings overlap

Weighted by ISIN/CUSIP
36.0 %

14 positions appear in both funds. Buying equal dollars of DBA and DBC would leave roughly 36.0% of each dollar exposed to the same underlying securities.

DBA only 75.6% Shared 36.0% DBC only 77.2%
In DBA only
1 positions
Shared
14 positions
In DBC only
15 positions

Side by side

DBA

Invesco DB Agriculture Fund

Invesco · Commodities

34 composite / 100
Expense ratio
0.85%
Net assets
$1.15B
TTM yield
3.26%
Top-10 conc.
89.0%
DBC

Invesco DB Commodity Index Tracking Fund

Invesco · Commodities

36 composite / 100
Expense ratio
0.85%
Net assets
$1.58B
TTM yield
2.58%
Top-10 conc.
80.0%

Sub-score comparison

15
Cost
15
66
Tax efficiency
68
59
Liquidity
65
0
Concentration
0
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

14 shared in total
# Holding In DBA In DBC Overlap
1 Invesco Short Term Treasury ETF 9.93% 13.04% 9.93%
2 CME Live Cattle Future 13.72% 3.53% 3.53%
3 CBOT Soybean Future 13.52% 3.48% 3.48%
4 CBOT Corn Future 13.37% 3.43% 3.43%
5 CME Lean Hogs Future 6.59% 2.60% 2.60%
6 CBOT Soybean Oil Future 7.07% 1.81% 1.81%
7 CBOT Wheat Future 6.93% 1.79% 1.79%
8 CME Feeder Cattle Future 6.56% 1.68% 1.68%
9 NYBOT CTN Number 2 Cotton Future 5.72% 1.47% 1.47%
10 KCBT Hard Red Winter Wheat Future 5.60% 1.44% 1.44%
11 NYBOT CSC Number 11 World Sugar Future 5.25% 1.35% 1.35%
12 NYBOT CSC Cocoa Future 4.72% 1.21% 1.21%

Only in DBA

1 total
  • CME Lean Hogs Future 3.51%

Only in DBC

15 total
  • ICE Brent Crude Oil Future 16.65%
  • NYMEX Light Sweet Crude Oil Future 14.43%
  • COMEX Gold 100 Troy Ounces Future 9.59%
  • ICE Gas Oil Future 7.30%
  • NYMEX NY Harbor ULSD Futures 4.97%
  • NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 3.54%
  • LME Primary Aluminum Future 3.44%
  • LME Copper Future 3.01%
  • COMEX Copper Future 2.89%
  • NYMEX Henry Hub Natural Gas Futures 2.57%

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.