Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BNDW: generated Aug 1, 2026, 2:11 AM (as of 2026-06-30); DBC: generated Aug 1, 2026, 11:39 AM (as of 2026-07-31).

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BNDW vs DBC

Current snapshot · Current snapshot

Portfolio statistics

BNDW

Largest holding: BND · 103.14%
Top 10 concentration: 199.99%
Gross exposure: 199.99%
Net exposure: 199.99%

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

BNDW

Snapshot: 2026-06-30
Returned holdings: 6
Largest position: BND · 103.14%

0.000%weighted overlap

ETF B

DBC

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

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only BNDW 2Shared 0Only DBC 9

Largest allocation differences

BNDVanguard Total Bond Market ETF103.14% gap

103.14%0.000%

BNDXVanguard Total International Bond ETF96.86% gap

96.86%0.000%

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%

GCZ6COMEX Gold 100 Troy Ounces Future9.520% gap

0.000%9.520%

QSZ6ICE Gas Oil Future8.082% gap

0.000%8.082%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BNDW	DBC
P/E	N/A0/6 valued	N/A0/10 valued
P/B	N/A0/6 valued	N/A0/10 valued
P/S	N/A0/6 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.