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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IJT vs PDBC: how they differ

IJT and PDBC hold 0% of their weight in the same names, and PDBC returned more over the year.

iShares S&P Small-Cap 600 Growth ETF and Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF.

What they hold in common

By the books each fund has filed, IJT and PDBC hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IJTOnly in PDBC
CORCEPT THERAPEUTICS 1.29%Invesco Premier US Government Money Port 75.58%
VIASAT INC 1.19%POWERSHARES CAYMAN FUND 24.42%
BRINKER INTERNATIONAL INC 1.09%
PROTAGONIST THERAPEUTICS 1.03%
FORMFACTOR INC 1.03%
RYMAN HOSPITALITY PROPERTIES REIT 0.98%
ALKERMES 0.91%
STONEX GROUP INC 0.87%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.

IJT and PDBC on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IJT
iShares S&P Small-Cap 600 Growth ETF
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Where it sitsCore index fundCore index fund
IssueriSharesInvesco
What it isS&P Small-Cap 600 GrowthOptimum Yield Diversified Commodity Strategy
Total return, 1 year+17.6%+55.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.1 pts+37.7 pts
Expense ratio0.18%0.59%
Already in the S&P 5000.0%0.0%
Holdings3552

IJT in plain words

IJT is an index equity fund tracking the S&P Small-Cap 600 Growth. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 355 positions, with the top ten at 10.1%. It sat 7.0% below its high of Aug 4, 2026 on Sep 11, 2026.

PDBC in plain words

PDBC is an index equity fund tracking the Optimum Yield Diversified Commodity Strategy. Over the year to Sep 11, 2026 it returned +55.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.59% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2 positions, with the top ten at 100.0%.

Questions people ask

Which returned more over the last year, IJT or PDBC?
In the year to Sep 13, 2026, with distributions reinvested, IJT returned +17.6% and PDBC returned +55.2%, so PDBC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IJT or PDBC?
IJT charges 0.18% a year and PDBC charges 0.59%, so IJT is cheaper. Fees come from each fund's prospectus.
How much do IJT and PDBC overlap with the S&P 500?
By their latest filed holdings, 0% of IJT and 0% of PDBC by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IJT against PDBC, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IJT against PDBC, data as of Sep 13, 2026. https://etfiq.com/compare/any/ijt-vs-pdbc Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources