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Compare holdings, allocations, classifications, and performance.

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TDIV vs DBC

Current snapshot · Current snapshot

Portfolio statistics

TDIV

Largest holding: MSFT · 9.220%
Top 10 concentration: 50.16%
Gross exposure: 50.16%
Net exposure: 50.16%

DBC

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

Holdings overlap

Based on returned holdings.

ETF A

TDIV

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 9.220%

0.000%weighted overlap

ETF B

DBC

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

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only TDIV 10Shared 0Only DBC 9

Largest allocation differences

AGPXXInvesco Government & Agency Portfolio79.86% gap

0.000%79.86%

COV6ICE Brent Crude Oil Future17.35% gap

0.000%17.35%

CLU6NYMEX Light Sweet Crude Oil Future15.32% gap

0.000%15.32%

TBLLInvesco Short Term Treasury ETF12.96% gap

0.000%12.96%

GCZ6COMEX Gold 100 Troy Ounces Future9.664% gap

0.000%9.664%

MSFTMicrosoft Corporation9.220% gap

9.220%0.000%

QSZ6ICE Gas Oil Future7.923% gap

0.000%7.923%

AVGOBroadcom Inc.7.780% gap

7.780%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	TDIV	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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