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DFAC vs DBC

Current snapshot · Current snapshot

Portfolio statistics

DFAC

Largest holding: AAPL · 5.655%
Top 10 concentration: 25.16%
Gross exposure: 25.16%
Net exposure: 25.16%

DBC

Largest holding: AGPXX · 77.49%
Top 10 concentration: 153.39%
Gross exposure: 153.39%
Net exposure: 153.39%

Holdings overlap

Based on returned holdings.

ETF A

DFAC

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 5.655%

0.000%weighted overlap

ETF B

DBC

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AGPXX · 77.49%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only DFAC 10Shared 0Only DBC 9

Largest allocation differences

AGPXXInvesco Government & Agency Portfolio77.49% gap

0.000%77.49%

COV6ICE Brent Crude Oil Future17.59% gap

0.000%17.59%

CLU6NYMEX Light Sweet Crude Oil Future15.48% gap

0.000%15.48%

TBLLInvesco Short Term Treasury ETF12.96% gap

0.000%12.96%

GCZ6COMEX Gold 100 Troy Ounces Future9.517% gap

0.000%9.517%

QSZ6ICE Gas Oil Future7.993% gap

0.000%7.993%

AAPLAPPLE INC.5.655% gap

5.655%0.000%

NVDANVIDIA CORP5.186% gap

5.186%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	DFAC	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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