Fund comparison · from official SEC filings

BBIB vs MLDR: how much do they overlap?

JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF and Global X Intermediate-Term Treasury Ladder ETF
Holdings overlap
48%
of assets, by weight
Shared positions
56
of 86 / 64 holdings
BBIB expense ratio
0.04%
net, per year
MLDR expense ratio
0.12%
net, per year
Shared holdings
Company
BBIB
MLDR
T
T 4.25 11.15.34US TREASURY N/B
2.39%
4.57%
T
T 3.875 08.15.34US TREASURY N/B
2.60%
4.40%
T
T 4.25 08.15.35US TREASURY N/B
2.59%
4.21%
T
T 4.5 05.31.29US TREASURY N/B
1.76%
4.08%
T
T 4.5 11.15.33US TREASURY N/B
2.50%
3.85%
T
T 4.125 02.15.36US TREASURY N/B
1.14%
3.76%
T
T 3.375 05.15.33US TREASURY N/B
1.64%
3.65%
T
T 4.25 05.15.35US TREASURY N/B
2.64%
3.64%
T
T 4.25 01.31.30US TREASURY N/B
0.42%
3.42%
T
T 4.625 05.31.31US TREASURY N/B
0.07%
3.06%
T
T 4.625 02.15.35US TREASURY N/B
1.52%
2.93%
T
T 4.375 05.15.34US TREASURY N/B
2.67%
2.25%
T
T 4 02.15.34US TREASURY N/B
1.67%
2.59%
T
T 4 11.15.35US TREASURY N/B
1.13%
2.56%
T
T 4.125 10.31.31US TREASURY N/B
0.33%
2.41%
T
T 3.625 10.31.30US TREASURY N/B
0.34%
2.26%
T
T 3.625 12.31.30US TREASURY N/B
0.35%
2.26%
T
T 3.5 02.15.33US TREASURY N/B
2.25%
1.65%
T
T 1.875 02.15.32US TREASURY N/B
2.23%
0.86%
T
T 2.75 08.15.32US TREASURY N/B
2.16%
1.06%
T
T 4.875 10.31.30US TREASURY N/B
1.35%
2.08%
T
T 4 07.31.29US TREASURY N/B
1.85%
0.57%
T
T 3.875 06.30.30US TREASURY N/B
1.85%
1.03%
T
T 3.875 08.15.33US TREASURY N/B
1.75%
1.01%
T
T 4.375 01.31.32US TREASURY N/B
1.46%
1.74%
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 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 1.625 05.15.31US TREASURY N/B
1.84%
T
T 3.5 09.30.29US TREASURY N/B
1.84%
T
T 0.875 11.15.30US TREASURY N/B
1.67%
T
T 3.75 08.31.31US TREASURY N/B
1.43%
T
T 4 07.31.30US TREASURY N/B
1.29%
T
T 3.75 05.31.30US TREASURY N/B
1.23%
T
T 3.625 03.31.30US TREASURY N/B
0.96%
T
T 3.875 07.31.30US TREASURY N/B
0.96%
T
T 1.75 11.15.29US TREASURY N/B
0.88%
T
T 2.75 05.31.29US TREASURY N/B
0.87%
T
T 3.125 08.31.29US TREASURY N/B
0.86%
T
T 1.625 08.15.29US TREASURY N/B
0.84%
T
T 1.5 02.15.30US TREASURY N/B
0.82%
T
T 4.375 11.30.30US TREASURY N/B
0.77%
T
T 4.625 09.30.30US TREASURY N/B
0.76%
J
JIMXXJPM PRIME MMKT-IM
0.73%
T
T 3.875 12.31.29US TREASURY N/B
0.49%
T
T 3.5 04.30.30US TREASURY N/B
0.48%
Only in MLDR
T
T 4.5 12.31.31US TREASURY N/B
3.04%
T
T 4.125 03.31.32US TREASURY N/B
2.70%
T
T 4 04.30.32US TREASURY N/B
2.68%
T
T 4.125 02.29.32US TREASURY N/B
2.01%
T
T 3.875 12.31.32US TREASURY N/B
0.79%
T
T 2.375 03.31.29US TREASURY N/B
0.77%
T
T 4.125 04.30.33US TREASURY N/B
0.68%
T
T 4.125 11.30.31US TREASURY N/B
0.40%
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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.