Fund comparison · from official SEC filings

BBIB vs IEF: how much do they overlap?

JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF and iShares 7-10 Year Treasury Bond ETF
Holdings overlap
25%
of assets, by weight
Shared positions
15
of 86 / 16 holdings
BBIB expense ratio
0.04%
net, per year
IEF expense ratio
0.15%
net, per year
Shared holdings
Company
BBIB
IEF
T
T 4.125 02.15.36US TREASURY N/B
1.14%
9.60%
T
T 4 02.15.34US TREASURY N/B
1.67%
8.84%
T
T 4.625 02.15.35US TREASURY N/B
1.52%
8.81%
T
T 4.5 11.15.33US TREASURY N/B
2.50%
8.79%
T
T 4.25 08.15.35US TREASURY N/B
2.59%
8.78%
T
T 4.25 11.15.34US TREASURY N/B
2.39%
8.69%
T
T 4 11.15.35US TREASURY N/B
1.13%
8.59%
T
T 4.375 05.15.34US TREASURY N/B
2.67%
8.37%
T
T 4.25 05.15.35US TREASURY N/B
2.64%
8.28%
T
T 3.875 08.15.34US TREASURY N/B
2.60%
6.77%
T
T 3.875 08.15.33US TREASURY N/B
1.75%
5.85%
T
T 3.375 05.15.33US TREASURY N/B
1.64%
5.36%
T
T 3.5 02.15.33US TREASURY N/B
2.25%
0.30%
T
T 4.25 03.31.33US TREASURY N/B
0.33%
1.48%
T
T 3.75 02.28.33US TREASURY N/B
0.34%
0.38%
Only in BBIB
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 1.875 02.15.32US TREASURY N/B
2.23%
T
T 2.75 08.15.32US TREASURY N/B
2.16%
T
T 0.625 08.15.30US TREASURY N/B
2.09%
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 0.625 05.15.30US TREASURY N/B
1.86%
T
T 4 07.31.29US TREASURY N/B
1.85%
T
T 3.875 06.30.30US 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 3.625 08.31.29US TREASURY N/B
1.71%
T
T 4 05.31.30US TREASURY N/B
1.69%
T
T 0.875 11.15.30US TREASURY N/B
1.67%
T
T 4.125 11.15.32US TREASURY N/B
1.64%
T
T 4.625 04.30.31US TREASURY N/B
1.46%
T
T 4.375 01.31.32US TREASURY N/B
1.46%
T
T 4.25 06.30.31US TREASURY N/B
1.45%
T
T 4.125 07.31.31US TREASURY N/B
1.44%
T
T 3.75 08.31.31US TREASURY N/B
1.43%
T
T 3.625 09.30.31US TREASURY N/B
1.42%
T
T 4 01.31.31US TREASURY N/B
1.37%
Only in IEF
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.10%
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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.