Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AKRE: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30); DBC: generated Aug 1, 2026, 11:39 AM (as of 2026-07-31).

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AKRE vs DBC

Historical snapshot · Current snapshot

Portfolio statistics

AKRE

Largest holding: CNSWF · 11.85%
Top 10 concentration: 71.82%
Gross exposure: 71.82%
Net exposure: 71.82%

DBC

Largest holding: AGPXX · 79.45%
Top 10 concentration: 155.47%
Gross exposure: 155.47%
Net exposure: 155.47%

Holdings overlap

Based on returned holdings.

ETF A

AKRE

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CNSWF · 11.85%

0.000%weighted overlap

ETF B

DBC

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AGPXX · 79.45%

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only AKRE 9Shared 0Only DBC 9

Largest allocation differences

AGPXXInvesco Government & Agency Portfolio79.45% gap

0.000%79.45%

COV6ICE Brent Crude Oil Future17.57% gap

0.000%17.57%

CLU6NYMEX Light Sweet Crude Oil Future15.52% gap

0.000%15.52%

TBLLInvesco Short Term Treasury ETF13.07% gap

0.000%13.07%

CNSWFConstellation Software Inc/Can11.85% gap

11.85%0.000%

MAMastercard Inc11.83% gap

11.83%0.000%

GCZ6COMEX Gold 100 Troy Ounces Future9.520% gap

0.000%9.520%

BNBrookfield Corp8.762% gap

8.762%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AKRE	DBC
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.