{
  "page": "compare",
  "query": {
    "a": "PDBC",
    "b": "BRCAX"
  },
  "retrieved_at": "2026-07-07T16:36:28+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF",
    "ticker": "PDBC",
    "slug": "PDBC",
    "series_id": "S000044509",
    "html_url": "https://fundwatcher.app/funds/PDBC/"
  },
  "fund_b": {
    "name": "Invesco Balanced-Risk Commodity Strategy Fund",
    "ticker": "BRCAX",
    "slug": "BRCAX",
    "series_id": "S000030111",
    "html_url": "https://fundwatcher.app/funds/BRCAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2153299646015746587787535760",
    "coverage_b_by_a": "0.2153299646015746587787535760",
    "shared_count": 2,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "Invesco Premier U.S. Government Money Portfolio, Institutional Class",
        "value": "4765528526.72",
        "weight": "0.76616353",
        "shared": false
      },
      {
        "name": "Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class",
        "value": "1101074089.15",
        "weight": "0.17702188",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "313181504.31",
        "weight": "0.05035082",
        "shared": true
      },
      {
        "name": "Brent Crude Future",
        "value": "22751052.21",
        "weight": "0.00365773",
        "shared": false
      },
      {
        "name": "LME Primary Aluminum Future",
        "value": "7284755.10",
        "weight": "0.00117118",
        "shared": false
      },
      {
        "name": "LME Nickel Future",
        "value": "4773458.89",
        "weight": "0.00076744",
        "shared": false
      },
      {
        "name": "LOW SU GASOIL G   JUN26 IFEU 20260611",
        "value": "4749235.85",
        "weight": "0.00076354",
        "shared": false
      },
      {
        "name": "LME Zinc Future",
        "value": "370377.55",
        "weight": "0.00005955",
        "shared": false
      },
      {
        "name": "LME Copper Future",
        "value": "221610.78",
        "weight": "0.00003563",
        "shared": false
      },
      {
        "name": "LME LEAD FUTURE   Jun26",
        "value": "54163.65",
        "weight": "0.00000871",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "375279567.24",
        "weight": "0.30982804",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "202592170.90",
        "weight": "0.16725860",
        "shared": false
      },
      {
        "name": "Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class",
        "value": "199831181.83",
        "weight": "0.16497915",
        "shared": true
      },
      {
        "name": "U.S. Treasury Floating Rate Notes",
        "value": "83503604.70",
        "weight": "0.06893996",
        "shared": false
      },
      {
        "name": "U.S. Treasury Floating Rate Notes",
        "value": "83012995.31",
        "weight": "0.06853492",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "82934819.66",
        "weight": "0.06847038",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "69228384.35",
        "weight": "0.05715444",
        "shared": true
      },
      {
        "name": "Bank of Montreal",
        "value": "38810360.25",
        "weight": "0.03204155",
        "shared": false
      },
      {
        "name": "Canadian Imperial Bank of Commerce",
        "value": "27097569.55",
        "weight": "0.02237155",
        "shared": false
      },
      {
        "name": "Royal Bank of Canada",
        "value": "26767001.75",
        "weight": "0.02209864",
        "shared": false
      },
      {
        "name": "Canadian Imperial Bank of Commerce",
        "value": "22193477.46",
        "weight": "0.01832277",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001595386-26-000053",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1595386/000159538626000053/0001595386-26-000053-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000826644-26-000239",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/826644/000082664426000239/0000826644-26-000239-index.htm"
    }
  ]
}