Fund comparison · from official SEC filings
AGZ vs LDRI: how much do they overlap?
iShares Agency Bond ETF and iShares iBonds 1-5 Year TIPS Ladder ETF
vs
Shared holdings
Company
AGZ
LDRI
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.45%
0.18%
Only in AGZ
F
FNMA 0.75 10.08.27FANNIE MAE
13.36%
F
FHLB 3.5 10.04.27FEDERAL HOME LOAN BANK
5.69%
F
FNMA 6.625 11.15.30FANNIE MAE
5.69%
B
B 0 06.18.26TREASURY BILL
5.01%
F
FFCB 3.625 08.27.27FEDERAL FARM CREDIT BANK
4.72%
F
FNMA 7.125 01.15.30FANNIE MAE
3.69%
F
FNMA 6.25 05.15.29FANNIE MAE
3.57%
F
FHLB 3.5 03.03.28FEDERAL HOME LOAN BANK
3.53%
F
FHLMC 6.75 03.15.31FREDDIE MAC
2.64%
F
FHLMC 6.25 07.15.32FREDDIE MAC
2.58%
F
FNMA 7.25 05.15.30FANNIE MAE
2.17%
T
TVA 7.125 05.01.30TENN VALLEY AUTHORITY
2.13%
F
FHLMC 0 12.14.29 MTNFREDDIE MAC
1.63%
F
FFCB 1.15 08.12.30FEDERAL FARM CREDIT BANK
1.62%
F
FNMA 0.875 08.05.30FANNIE MAE
1.60%
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
1.58%
T
TVA 5.88 04.01.36TENN VALLEY AUTHORITY
1.54%
F
FHLMC 0 12.17.29 MTNFREDDIE MAC
1.49%
F
FHLB 5.5 07.15.36FEDERAL HOME LOAN BANK
1.24%
T
TVA 5.25 09.15.39TENN VALLEY AUTHORITY
1.23%
F
FHLB 4 06.30.28FEDERAL HOME LOAN BANK
1.13%
P
PEFCO 1.4 07.15.28 PPPRIVATE EXPORT FUNDING
1.07%
F
FHLB 4.5 03.10.28FEDERAL HOME LOAN BANK
1.05%
F
FFCB 4.25 02.28.29FEDERAL FARM CREDIT BANK
1.01%
F
FNMA 5.625 07.15.37FANNIE MAE
0.95%
Only in LDRI
I
IBIEISHARES IBONDS OCT 2028 TT
20.02%
I
IBIFISHARES IBONDS OCT 2029 TT
19.97%
I
IBICISHARES IBONDS OCT 2026 TT
19.96%
I
IBIGISHARES IBONDS OCT 2030 TT
19.95%
I
IBIDISHARES IBONDS OCT 2027 TT
19.92%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.