{
  "page": "compare",
  "query": {
    "a": "PDBC",
    "b": "CMDT"
  },
  "retrieved_at": "2026-07-07T17:12:00+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": "PIMCO Commodity Strategy Active Exchange-Traded Fund",
    "ticker": "CMDT",
    "slug": "CMDT",
    "series_id": "S000079716",
    "html_url": "https://fundwatcher.app/funds/CMDT/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05441442777689770735867909404",
    "coverage_b_by_a": "0.05441442777689770735867909404",
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    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Invesco Premier U.S. Government Money Portfolio, Institutional Class",
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        "shared": false
      },
      {
        "name": "Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
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      },
      {
        "name": "Brent Crude Future",
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      },
      {
        "name": "LME Primary Aluminum Future",
        "value": "7284755.10",
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      },
      {
        "name": "LME Nickel Future",
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        "weight": "0.00076744",
        "shared": true
      },
      {
        "name": "LOW SU GASOIL G   JUN26 IFEU 20260611",
        "value": "4749235.85",
        "weight": "0.00076354",
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      },
      {
        "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",
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      }
    ],
    "b_top": [
      {
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        "shared": true
      },
      {
        "name": "PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT",
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      },
      {
        "name": "PLATINUM CMX WR FAC 8888 NYMEX RDR",
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      {
        "name": "JABIL INC",
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      {
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      },
      {
        "name": "LME PRI ALUM FUTR MAY26 XLME 20260518",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "8393383.52",
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      {
        "name": "FNR 2025-18 FM",
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      {
        "name": "Edison International",
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      {
        "name": "ELEMENT FLEET MGT. 6.271%",
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      {
        "name": "Keurig Dr Pepper Inc 0% CP 08/04/2026",
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      {
        "name": "GA GLOBAL FNDING",
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      {
        "name": "GOLDMAN SACHS GP",
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      {
        "name": "AMETEK INC DISC COML",
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      },
      {
        "name": "JPMORGAN CHASE",
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        "weight": "0.00791051",
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      },
      {
        "name": "HCA INC DISC COML PAPER",
        "value": "5983600.20",
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      },
      {
        "name": "ALGONQUIN POWER",
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      {
        "name": "ERAC USA FINANCE LLC",
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      {
        "name": "MOLSON COORS",
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      {
        "name": "DAIMLER TRUCK",
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      {
        "name": "DEUTSCHE BANK NY",
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      {
        "name": "BARCLAYS PLC",
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      {
        "name": "CAN IMPERIAL BK",
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      {
        "name": "MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR",
        "value": "4993760.90",
        "weight": "0.00645937",
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      },
      {
        "name": "TELUS CORPORATION YCP 0% 05/20/2026",
        "value": "4771955.52",
        "weight": "0.00617247",
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      },
      {
        "name": "FORD MOTOR CRED",
        "value": "4727040.04",
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      {
        "name": "LOW SU GASOIL G   SEP26 IFEU 20260910",
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      },
      {
        "name": "BANK OF AMER CRP",
        "value": "4561791.48",
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      {
        "name": "BRENT CRUDE FUTR  SEP26 IFEU 20260731",
        "value": "4535112.97",
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      },
      {
        "name": "Nissan Auto Lease Trust, Series 2026-A, Class A2B",
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      },
      {
        "name": "LOW SU GASOIL G   JUN26 IFEU 20260611",
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      {
        "name": "Global Payments, Inc.",
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      {
        "name": "HNDA Float 08/13/27",
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      },
      {
        "name": "KRAFT HEINZ FOOD",
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      {
        "name": "Freddie Mac REMICS",
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      {
        "name": "BMW US CAP. LLC FRN",
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      {
        "name": "Crown Castle, Inc.",
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      {
        "name": "LME PRI ALUM FUTR JUL26 XLME 20260713",
        "value": "4049528.25",
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      {
        "name": "SUMITOMO MITSUI TRUST BANK LTD",
        "value": "4027640.08",
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      {
        "name": "CONSTELLATION BR",
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      {
        "name": "HCA INC",
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      {
        "name": "SANTANDER HOLD",
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        "weight": "0.00503454",
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      {
        "name": "LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR",
        "value": "3838250.81",
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      {
        "name": "ROGERS COMMUNICATIONS",
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      {
        "name": "GENERAL MILLS IN",
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      {
        "name": "PLATINUM NYM WR 9001 STONEX RDR",
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      {
        "name": "Freddie Mac REMICS",
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      {
        "name": "AMERICAN HONDA FINANCE CORP",
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      {
        "name": "BOSPHORUS CLO BOPHO 9A AR 144A",
        "value": "3583135.68",
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    ]
  },
  "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": "0001099263-26-007315",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1450011/000109926326007315/0001099263-26-007315-index.htm"
    }
  ]
}