Do KROP 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, KROP or PDBA?

KROP has 29% of its weight in S&P 500 names and PDBA has 0%, so PDBA differs more from the index.

Which is cheaper, KROP or PDBA?

KROP charges 0.50% a year and PDBA charges 0.59%, so KROP is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

KROP vs PDBA: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, KROP returned +19.4% to PDBA's +3.0%; 0% of their weight is in the same names.

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Net assets: $18m on Oct 12, 2026 for Global X AgTech & Food Innovation ETF, and $295m on Nov 3, 2026 for Invesco Agriculture Commodity Strategy No K-1 ETF.

KROP on its own →PDBA on its own →

At a glance

28.9%

KROP in the S&P 500

0.0%

PDBA in the S&P 500

+19.4%

KROP total return, 1 year

+3.0%

PDBA total return, 1 year

KROP · 1 year to Nov 4, 2026 71% of its weight is outside the S&P 500

29% of KROP's weight is in S&P 500 companies and 71% is outside the index. Holdings as of Aug 31, 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

KROP costs 0.09 points a year less; their one-year returns differ by 16.4 points; PDBA is far larger, $487m against $18m.

KROP vs PDBA: Holdings Overlap & Returns
Measure	KROP	PDBA
Return
Measure	KROP	PDBA
Total return, 1 year	+19.4%	+3.0%
Drawdown
Measure	KROP	PDBA
Below its all-time high	49.5%, high on Aug 10, 2021	10.3%, high on Sep 1, 2026
Benchmark
Measure	KROP	PDBA
What it tracks	Agriculture	Agriculture
Cost and size
Measure	KROP	PDBA
Expense ratio	0.50%	0.59%
Net assets, as of Oct 12, 2026	$18m	$487m
Holdings
Measure	KROP	PDBA
Holdings in common	0%

Method

What they share

By the books each fund has filed, KROP and PDBA hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first KROP PDBA

Only in one fund ↓

Only in KROP

DEERE & COMPANY 13.32%

Nutrien Ltd. 12.06%

CORTEVA, INC. 11.77%

KUBOTA CORPORATION 11.36%

Bayer Aktiengesellschaft 4.95%

CNH Industrial N.V. 4.82%

AGCO CORPORATION 4.44%

LINDSAY CORPORATION 4.39%

Only in PDBA

POWERSHARES CAYMAN FUND 19.51%

Check overlap with more funds →

Window by window

Window by window: KROP vs PDBA: Holdings Overlap & Returns
	Total return
Window	KROP	PDBA
3 months	−0.9%	−4.2%
6 months	−2.5%	−5.6%
1 year	+19.4%	+3.0%
3 years	+19.0%	+33.8%
Since launchNot the same days: KROP Jul 2021 · PDBA Aug 2022	−48.8%	+46.7%

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Side by side

KROP Global X AgTech & Food Innovation ETF · Holds 31 stocks in agriculture, 29% 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 Global X Invesco

Theme Agriculture Agriculture

In the S&P 500 28.9% 0.0%

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

In the Nasdaq-100 0.0% 0.0%

Holdings 31 1

Top ten, share of the fund 75.4% 19.5%

Expense ratio 0.50% 0.59%

Fee for the differing part 0.50% 0.59%

Total return, 1 year +19.4% +3.0%

vs its benchmark not measured not measured

Below its high −49.5% −10.3%

Net assets, KROP as of Oct 12, 2026 and PDBA as of Nov 3, 2026 $18m $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

KROP

By weight, 29% of KROP'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 75% of the fund across 31 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +19.4% with distributions reinvested. It sits 49.5% below its all-time high of Aug 10, 2021.

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 KROP 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, KROP or PDBA?: KROP has 29% of its weight in S&P 500 names and PDBA has 0%, so PDBA differs more from the index.
Which is cheaper, KROP or PDBA?: KROP charges 0.50% a year and PDBA charges 0.59%, so KROP is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

Where to next

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

Sources and dates

KROP filings on SEC EDGAR ↗

KROP prospectus with the expense ratio (SEC) ↗

Global X page for KROP ↗

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

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