Fund comparison · from official SEC filings

BBIB vs IBTP: how much do they overlap?

Name: BBIB vs IBTP holdings overlap
Creator: Unwrap.Fund

JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF and iShares iBonds Dec 2034 Term Treasury ETF

Fund A

Fund B

Holdings overlap

of assets, by weight

Shared positions

of 86 / 4 holdings

BBIB expense ratio

0.04%

net, per year

IBTP expense ratio

0.07%

net, per year

Shared holdings

Company

BBIB

IBTP

T 4.375 05.15.34US TREASURY N/B

2.67%

25.47%

T 4.25 11.15.34US TREASURY N/B

2.39%

25.22%

T 4 02.15.34US TREASURY N/B

1.67%

24.75%

T 3.875 08.15.34US TREASURY N/B

2.60%

24.56%

Only in BBIB

T 4.25 05.15.35US TREASURY N/B

2.64%

T 4.25 08.15.35US TREASURY N/B

2.59%

T 4.5 11.15.33US TREASURY N/B

2.50%

T 1.25 08.15.31US TREASURY N/B

2.32%

T 1.375 11.15.31US TREASURY N/B

2.27%

T 3.5 02.15.33US TREASURY N/B

2.25%

T 1.875 02.15.32US TREASURY N/B

2.23%

T 2.75 08.15.32US TREASURY N/B

2.16%

T 0.625 08.15.30US TREASURY N/B

2.09%

T 1.125 02.15.31US TREASURY N/B

2.05%

T 2.875 05.15.32US TREASURY N/B

1.99%

T 4.25 06.30.29US TREASURY N/B

1.86%

T 0.625 05.15.30US TREASURY N/B

1.86%

T 4 07.31.29US TREASURY N/B

1.85%

T 3.875 06.30.30US TREASURY N/B

1.85%

T 1.625 05.15.31US TREASURY N/B

1.84%

T 3.5 09.30.29US TREASURY N/B

1.84%

T 4.5 05.31.29US TREASURY N/B

1.76%

T 3.875 08.15.33US TREASURY N/B

1.75%

T 3.625 08.31.29US TREASURY N/B

1.71%

T 4 05.31.30US TREASURY N/B

1.69%

T 0.875 11.15.30US TREASURY N/B

1.67%

T 3.375 05.15.33US TREASURY N/B

1.64%

T 4.125 11.15.32US TREASURY N/B

1.64%

T 4.625 02.15.35US TREASURY N/B

1.52%

Only in IBTP

Nothing exclusive.

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37% overlap

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.