# Portfolio overlap — COMT vs IBTF Comparing **iShares GSCI Commodity Dynamic Roll Strategy ETF** (2026-01-31) and **iShares iBonds Dec 2025 Term Treasury ETF** (2025-10-31). - Shared positions: 1 - iShares GSCI Commodity Dynamic Roll Strategy ETF covered by iShares iBonds Dec 2025 Term Treasury ETF: 0.1036354622431178496057035394 - iShares iBonds Dec 2025 Term Treasury ETF covered by iShares GSCI Commodity Dynamic Roll Strategy ETF: 0.1036354622431178496057035394 ## iShares GSCI Commodity Dynamic Roll Strategy ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.103635 | ✓ | | WTI CRUDE SEP 26 | 0.026003 | | | WTI CRUDE MAR 26 | 0.019344 | | | U.S. Treasury Bills | 0.018889 | | | SILVER SEP 26 | 0.015621 | | | U.S. Treasury Bills | 0.014622 | | | U.S. Treasury Bills | 0.014549 | | | Aquitaine Funding Co LLC | 0.014482 | | | U.S. Treasury Bills | 0.014398 | | | U.S. Treasury Bills | 0.014220 | | | Hyundai Capital America | 0.011896 | | | UST BILLS 0% 05/14/2026 | 0.010865 | | | Brookfield BRP Holdings Canada Inc | 0.010200 | | | Eaton Capital ULC | 0.010062 | | | BROOKFIELD COR TREASURY | 0.009818 | | | Komatsu Finance America Inc | 0.009796 | | | Danske Bank A/S | 0.009572 | | | Lseg US Fin Corp | 0.008979 | | | Equitable Short Term Funding LLC | 0.008484 | | | Concord Minutemen Capital Co LLC | 0.008474 | | | Lime Funding LLC | 0.008383 | | | Australia & New Zealand Banking Group Ltd | 0.008349 | | | Anheuser-Busch InBev Worldwide Inc | 0.008344 | | | Ionic Funding LLC | 0.008128 | | | Westpac Securities NZ Ltd/London | 0.008109 | | | Federation des Caisses Desjardins du Quebec | 0.008031 | | | Mackinac Funding Co LLC | 0.008013 | | | Nordea Bank Abp | 0.007967 | | | Nationwide Building Society | 0.007960 | | | State Street Bank & Trust Co | 0.007948 | | | HSBC USA Inc | 0.007911 | | | Intesa Sanpaolo SpA/New York NY | 0.007905 | | | Bank of Nova Scotia (The) | 0.007874 | | | DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main | 0.007848 | | | Bank of America NA | 0.007843 | | | Sanofi SA | 0.007791 | | | CDP Financial Inc | 0.007732 | | | Park Avenue Collateralized Notes Co LLC | 0.007728 | | | ING US Funding LLC | 0.007712 | | | Bank of Montreal/Chicago IL | 0.007699 | | | BARCLAYS BANK PLC/NY VARIABLE RATE 04/22/2026 | 0.007699 | | | Bank of Nova Scotia/Houston | 0.007581 | | | DNB Bank ASA | 0.007547 | | | American Honda Finance Corp | 0.007467 | | | Standard Chartered Bank/New York | 0.007447 | | | Sumitomo Mitsui Banking Corp | 0.007409 | | | SVENSKA HANDELSBANKEN/NEW YORK NY VARIABLE RATE 02/20/2026 | 0.007317 | | | Banco Santander SA/New York | 0.007317 | | | MUFG Bank Ltd/New York NY | 0.007244 | | | U.S. Treasury Bills | 0.007228 | | ## iShares iBonds Dec 2025 Term Treasury ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.198694 | | | US TREASURY N/B | 0.162453 | | | US TREASURY N/B | 0.161272 | | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.136563 | ✓ | | US TREASURY N/B | 0.136405 | | | US TREASURY N/B | 0.136217 | | | US TREASURY N/B | 0.068394 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-031683` (as of 2026-01-31) - N-PORT (fund B) — accession `0002071691-25-009462` (as of 2025-10-31) --- _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._ _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._ _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. See _