Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PDBC vs CMDT
Shared holdings
4
PDBC covered by CMDT
5.44%
CMDT covered by PDBC
5.44%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 10 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PDBC (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio, Institutional Class | 76.62% | |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | 17.70% | |
| US ULTRA BOND CBT Sep25 | 5.04% | |
| Brent Crude Future | 0.37% | |
| LME Primary Aluminum Future | 0.12% | |
| LME Nickel Future | 0.08% | |
| LOW SU GASOIL G JUN26 IFEU 20260611 | 0.08% | |
| LME Zinc Future | 0.01% | |
| LME Copper Future | 0.00% | |
| LME LEAD FUTURE Jun26 | 0.00% |
CMDT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 19.15% | |
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 5.73% | |
| PLATINUM CMX WR FAC 8888 NYMEX RDR | 2.31% | |
| JABIL INC | 1.37% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 1.34% | |
| LME PRI ALUM FUTR MAY26 XLME 20260518 | 1.22% | |
| Government National Mortgage Association | 1.09% | |
| FNR 2025-18 FM | 1.03% | |
| Edison International | 0.95% | |
| WELLS FARGO CO | 0.91% | |
| ELEMENT FLEET MGT. 6.271% | 0.89% | |
| Keurig Dr Pepper Inc 0% CP 08/04/2026 | 0.89% | |
| GA GLOBAL FNDING | 0.87% | |
| GOLDMAN SACHS GP | 0.86% | |
| AMETEK INC DISC COML | 0.85% | |
| JPMORGAN CHASE | 0.79% | |
| HCA INC DISC COML PAPER | 0.77% | |
| ALGONQUIN POWER | 0.75% | |
| ERAC USA FINANCE LLC | 0.75% | |
| MOLSON COORS | 0.71% | |
| DAIMLER TRUCK | 0.69% | |
| DEUTSCHE BANK NY | 0.65% | |
| BARCLAYS PLC | 0.65% | |
| CAN IMPERIAL BK | 0.65% | |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.65% | |
| TELUS CORPORATION YCP 0% 05/20/2026 | 0.62% | |
| FORD MOTOR CRED | 0.61% | |
| LOW SU GASOIL G SEP26 IFEU 20260910 | 0.60% | |
| BANK OF AMER CRP | 0.59% | |
| BRENT CRUDE FUTR SEP26 IFEU 20260731 | 0.59% | |
| Nissan Auto Lease Trust, Series 2026-A, Class A2B | 0.58% | |
| LOW SU GASOIL G JUN26 IFEU 20260611 | 0.58% | |
| Global Payments, Inc. | 0.58% | |
| HNDA Float 08/13/27 | 0.56% | |
| KRAFT HEINZ FOOD | 0.54% | |
| Freddie Mac REMICS | 0.53% | |
| BMW US CAP. LLC FRN | 0.53% | |
| Crown Castle, Inc. | 0.53% | |
| LME PRI ALUM FUTR JUL26 XLME 20260713 | 0.52% | |
| SUMITOMO MITSUI TRUST BANK LTD | 0.52% | |
| CONSTELLATION BR | 0.52% | |
| HCA INC | 0.51% | |
| SANTANDER HOLD | 0.50% | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | 0.50% | |
| ROGERS COMMUNICATIONS | 0.49% | |
| GENERAL MILLS IN | 0.49% | |
| PLATINUM NYM WR 9001 STONEX RDR | 0.49% | |
| Freddie Mac REMICS | 0.48% | |
| AMERICAN HONDA FINANCE CORP | 0.48% | |
| BOSPHORUS CLO BOPHO 9A AR 144A | 0.46% |
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