Do FTAG and PDBA hold the same stocks?

By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, FTAG or PDBA?

FTAG has 21% of its weight in S&P 500 names and PDBA has 0%, so PDBA differs more from the index.

Which is cheaper, FTAG or PDBA?

FTAG charges 0.70% a year and PDBA charges 0.59%, so PDBA is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

FTAG vs PDBA: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FTAG returned +17.8% to PDBA's +3.0%; 0% of their weight is in the same names.

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Net assets on Nov 3, 2026: $14m for First Trust Indxx Global Agriculture ETF and $295m for Invesco Agriculture Commodity Strategy No K-1 ETF.

FTAG on its own →PDBA on its own →

At a glance

20.6%

FTAG in the S&P 500

0.0%

PDBA in the S&P 500

+17.8%

FTAG total return, 1 year

+3.0%

PDBA total return, 1 year

FTAG · 1 year to Nov 4, 2026 79% of its weight is outside the S&P 500

21% of FTAG's weight is in S&P 500 companies and 79% is outside the index. Holdings as of Nov 3, 2026.

PDBA · 1 year to Nov 4, 2026 1 position, 20% of its net assets

PDBA holds 1 position, 20% of its net assets. Holdings as of Nov 3, 2026.

Pair scorecard

PDBA costs 0.11 points a year less; their one-year returns differ by 14.8 points; PDBA is far larger, $295m against $14m.

FTAG vs PDBA: Holdings Overlap & Returns
Measure	FTAG	PDBA
Return
Measure	FTAG	PDBA
Total return, 1 year	+17.8%	+3.0%
Drawdown
Measure	FTAG	PDBA
Below its all-time high	78.2%, high on Jan 3, 2011	10.3%, high on Sep 1, 2026
Benchmark
Measure	FTAG	PDBA
What it tracks	Agriculture	Agriculture
Cost and size
Measure	FTAG	PDBA
Expense ratio	0.70%	0.59%
Net assets, as of Nov 3, 2026	$14m	$295m
Holdings
Measure	FTAG	PDBA
Holdings in common	0%

Method

What they share

By the books each fund has filed, FTAG and PDBA hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FTAG PDBA

Only in one fund ↓

Only in FTAG

Bayer AG 10.67%

Deere & Company 10.56%

BASF SE 9.99%

Vylor Inc. 9.00%

Mahindra & Mahindra Ltd. 4.53%

Nutrien Ltd. 4.18%

Kubota Corporation 3.91%

Bunge Global S.A. 3.74%

Only in PDBA

POWERSHARES CAYMAN FUND 19.51%

Check overlap with more funds →

Window by window

Window by window: FTAG vs PDBA: Holdings Overlap & Returns
	Total return
Window	FTAG	PDBA
3 months	0.0%	−4.2%
6 months	−2.1%	−5.6%
1 year	+17.8%	+3.0%
3 years	+24.2%	+33.8%
Since launchNot the same days: FTAG Mar 2010 · PDBA Aug 2022	−74.5%	+46.7%

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Side by side

FTAG First Trust Indxx Global Agriculture ETF · Holds 54 stocks in agriculture, 21% of its weight in S&P 500 companies PDBA Invesco Agriculture Commodity Strategy No K-1 ETF · Holds 1 stock in agriculture, 0% of its weight in S&P 500 companies

Issuer First Trust Invesco

Theme Agriculture Agriculture

In the S&P 500 20.6% 0.0%

Active share vs the S&P 500 99.6% 100.0%

In the Nasdaq-100 0.0% 0.0%

Holdings 54 1

Top ten, share of the fund 63.6% 19.5%

Expense ratio 0.70% 0.59%

Fee for the differing part 0.70% 0.59%

Total return, 1 year +17.8% +3.0%

vs its benchmark not measured not measured

Below its high −78.2% −10.3%

Net assets, as of Nov 3, 2026 $14m $295m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Alert

About each fund

FTAG

By weight, 21% of FTAG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 64% of the fund across 54 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +17.8% with distributions reinvested. It sits 78.2% below its all-time high of Jan 3, 2011.

PDBA

By weight, 0% of PDBA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 20% of the fund across 1 position, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +3.0% with distributions reinvested. It sits 10.3% below its all-time high of Sep 1, 2026.

Questions people ask

Do FTAG and PDBA hold the same stocks?: By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, FTAG or PDBA?: FTAG has 21% of its weight in S&P 500 names and PDBA has 0%, so PDBA differs more from the index.
Which is cheaper, FTAG or PDBA?: FTAG charges 0.70% a year and PDBA charges 0.59%, so PDBA is cheaper. Fees come from each fund's prospectus.

Other comparisons

FTAG vs MOO FTAG vs KROP FTAG vs VEGI PDBA vs VEGI PDBA vs KROP PDBA vs MOO

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →FTAG on its own →PDBA on its own →FTAG dividend history →FTAG holdings →PDBA dividend history →PDBA holdings →Method →Standards and sources →

Sources and dates

FTAG filings on SEC EDGAR ↗

FTAG prospectus with the expense ratio (SEC) ↗

First Trust page for FTAG ↗

PDBA filings on SEC EDGAR ↗

PDBA prospectus with the expense ratio (SEC) ↗

Invesco page for PDBA ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, FTAG against PDBA, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ftag-vs-pdba

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.