USCI ETF
USCI ETF
$103.46
AUM$367M
TER1.05%
Holdings19
USCI ETF
$103.46
United States Commodity Index Fund ETV
AUM$367M
TER1.05%
Holdings19
USCI ETF Overlap Analysis
USCI overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
USCI portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 19 holdings, USCI may share significant positions with broad-market funds.
USCI overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. USCI tax-loss harvesting finds highly correlated but non-identical funds.