Fund comparison · from official SEC filings

BBIB vs IBTK: how much do they overlap?

JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF and iShares iBonds Dec 2030 Term Treasury ETF
Holdings overlap
23%
of assets, by weight
Shared positions
24
of 86 / 27 holdings
BBIB expense ratio
0.04%
net, per year
IBTK expense ratio
0.07%
net, per year
Shared holdings
Company
BBIB
IBTK
T
T 4 02.28.30US TREASURY N/B
1.17%
7.05%
T
T 0.875 11.15.30US TREASURY N/B
1.67%
6.41%
T
T 0.625 08.15.30US TREASURY N/B
2.09%
6.08%
T
T 4 05.31.30US TREASURY N/B
1.69%
4.76%
T
T 4 03.31.30US TREASURY N/B
0.42%
4.75%
T
T 4.25 01.31.30US TREASURY N/B
0.42%
4.75%
T
T 3.875 07.31.30US TREASURY N/B
0.96%
4.73%
T
T 3.875 06.30.30US TREASURY N/B
1.85%
4.73%
T
T 3.875 04.30.30US TREASURY N/B
0.41%
4.71%
T
T 0.625 05.15.30US TREASURY N/B
1.86%
4.70%
T
T 3.625 09.30.30US TREASURY N/B
0.41%
4.68%
T
T 3.625 10.31.30US TREASURY N/B
0.34%
4.68%
T
T 3.625 08.31.30US TREASURY N/B
0.35%
4.67%
T
T 3.5 11.30.30US TREASURY N/B
0.34%
4.65%
T
T 1.5 02.15.30US TREASURY N/B
0.82%
3.54%
T
T 4.375 11.30.30US TREASURY N/B
0.77%
2.68%
T
T 4.875 10.31.30US TREASURY N/B
1.35%
2.64%
T
T 4.625 09.30.30US TREASURY N/B
0.76%
2.56%
T
T 4.125 08.31.30US TREASURY N/B
0.96%
2.47%
T
T 4 07.31.30US TREASURY N/B
1.29%
2.33%
T
T 3.75 06.30.30US TREASURY N/B
0.33%
2.32%
T
T 3.5 04.30.30US TREASURY N/B
0.48%
2.32%
T
T 3.75 05.31.30US TREASURY N/B
1.23%
2.31%
T
T 3.625 03.31.30US TREASURY N/B
0.96%
2.26%
Only in BBIB
T
T 4.375 05.15.34US TREASURY N/B
2.67%
T
T 4.25 05.15.35US TREASURY N/B
2.64%
T
T 3.875 08.15.34US TREASURY N/B
2.60%
T
T 4.25 08.15.35US TREASURY N/B
2.59%
T
T 4.5 11.15.33US TREASURY N/B
2.50%
T
T 4.25 11.15.34US TREASURY N/B
2.39%
T
T 1.25 08.15.31US TREASURY N/B
2.32%
T
T 1.375 11.15.31US TREASURY N/B
2.27%
T
T 3.5 02.15.33US TREASURY N/B
2.25%
T
T 1.875 02.15.32US TREASURY N/B
2.23%
T
T 2.75 08.15.32US TREASURY N/B
2.16%
T
T 1.125 02.15.31US TREASURY N/B
2.05%
T
T 2.875 05.15.32US TREASURY N/B
1.99%
T
T 4.25 06.30.29US TREASURY N/B
1.86%
T
T 4 07.31.29US TREASURY N/B
1.85%
T
T 1.625 05.15.31US TREASURY N/B
1.84%
T
T 3.5 09.30.29US TREASURY N/B
1.84%
T
T 4.5 05.31.29US TREASURY N/B
1.76%
T
T 3.875 08.15.33US TREASURY N/B
1.75%
T
T 3.625 08.31.29US TREASURY N/B
1.71%
T
T 4 02.15.34US TREASURY N/B
1.67%
T
T 3.375 05.15.33US TREASURY N/B
1.64%
T
T 4.125 11.15.32US TREASURY N/B
1.64%
T
T 4.625 02.15.35US TREASURY N/B
1.52%
T
T 4.625 04.30.31US TREASURY N/B
1.46%
Only in IBTK
T
T 3.5 01.31.30US TREASURY N/B
2.27%
T
T 6.25 05.15.30US TREASURY N/B
0.49%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.46%
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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.