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Compare holdings, allocations, classifications, and performance.

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DBC vs DFAW

Current snapshot · Current snapshot

Portfolio statistics

DBC

Largest holding: AGPXX · 79.86%
Top 10 concentration: 155.29%
Gross exposure: 155.29%
Net exposure: 155.29%

DFAW

Largest holding: DFAC · 53.27%
Top 10 concentration: 99.93%
Gross exposure: 99.93%
Net exposure: 99.93%

Holdings overlap

Based on returned holdings.

ETF A

DBC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AGPXX · 79.86%

0.000%weighted overlap

ETF B

DFAW

Snapshot: 2026-07-30
Returned holdings: 6
Largest position: DFAC · 53.27%

Holdings universe14 distinct mapped tickers in the returned rows

0 shared

Only DBC 9Shared 0Only DFAW 5

Largest allocation differences

AGPXXInvesco Government & Agency Portfolio79.86% gap

79.86%0.000%

DFACDFA US CORE EQUITY 2 ETF53.27% gap

0.000%53.27%

DFICDFA INTL CORE EQTY 2 ETF18.79% gap

0.000%18.79%

DCORDFA US CORE EQUITY 1 ETF17.67% gap

0.000%17.67%

COV6ICE Brent Crude Oil Future17.35% gap

17.35%0.000%

CLU6NYMEX Light Sweet Crude Oil Future15.32% gap

15.32%0.000%

TBLLInvesco Short Term Treasury ETF12.96% gap

12.96%0.000%

GCZ6COMEX Gold 100 Troy Ounces Future9.664% gap

9.664%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	DBC	DFAW
P/E	N/A0/10 valued	N/A0/6 valued
P/B	N/A0/10 valued	N/A0/6 valued
P/S	N/A0/10 valued	N/A0/6 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.