Fund comparison · from official SEC filings

BBIB vs SPTB: how much do they overlap?

JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF and State Street(R) SPDR(R) Portfolio Treasury ETF
Holdings overlap
37%
of assets, by weight
Shared positions
84
of 86 / 285 holdings
BBIB expense ratio
0.04%
net, per year
SPTB expense ratio
0.03%
net, per year
Shared holdings
Company
BBIB
SPTB
T
T 4.375 05.15.34US TREASURY N/B
2.67%
0.83%
T
T 4.25 05.15.35US TREASURY N/B
2.64%
0.78%
T
T 3.875 08.15.34US TREASURY N/B
2.60%
0.79%
T
T 4.25 08.15.35US TREASURY N/B
2.59%
0.84%
T
T 4.5 11.15.33US TREASURY N/B
2.50%
0.85%
T
T 4.25 11.15.34US TREASURY N/B
2.39%
0.80%
T
T 1.25 08.15.31US TREASURY N/B
2.32%
0.71%
T
T 1.375 11.15.31US TREASURY N/B
2.27%
0.69%
T
T 3.5 02.15.33US TREASURY N/B
2.25%
0.81%
T
T 1.875 02.15.32US TREASURY N/B
2.23%
0.67%
T
T 2.75 08.15.32US TREASURY N/B
2.16%
0.59%
T
T 0.625 08.15.30US TREASURY N/B
2.09%
0.62%
T
T 1.125 02.15.31US TREASURY N/B
2.05%
0.67%
T
T 2.875 05.15.32US TREASURY N/B
1.99%
0.69%
T
T 4.25 06.30.29US TREASURY N/B
1.86%
0.49%
T
T 0.625 05.15.30US TREASURY N/B
1.86%
0.50%
T
T 4 07.31.29US TREASURY N/B
1.85%
0.49%
T
T 3.875 06.30.30US TREASURY N/B
1.85%
0.49%
T
T 1.625 05.15.31US TREASURY N/B
1.84%
0.68%
T
T 3.5 09.30.29US TREASURY N/B
1.84%
0.48%
T
T 4.5 05.31.29US TREASURY N/B
1.76%
0.42%
T
T 3.875 08.15.33US TREASURY N/B
1.75%
0.78%
T
T 3.625 08.31.29US TREASURY N/B
1.71%
0.48%
T
T 4 05.31.30US TREASURY N/B
1.69%
0.51%
T
T 4 02.15.34US TREASURY N/B
1.67%
0.87%
Only in BBIB
J
JIMXXJPM PRIME MMKT-IM
0.73%
T
T 3.875 04.30.31US TREASURY N/B
0.35%
Only in SPTB
G
GVMXXSTATE ST INST US GOV MM-PREM
0.99%
T
T 3.5 01.31.28US TREASURY N/B
0.72%
T
T 4.375 11.30.28US TREASURY N/B
0.58%
T
T 3.5 09.30.27US TREASURY N/B
0.58%
T
T 3.625 08.31.27US TREASURY N/B
0.57%
T
T 4.625 04.30.29US TREASURY N/B
0.53%
T
T 1.25 03.31.28US TREASURY N/B
0.51%
T
T 2.25 11.15.27US TREASURY N/B
0.50%
T
T 1.25 09.30.28US TREASURY N/B
0.50%
T
T 4.125 03.31.29US TREASURY N/B
0.50%
T
T 0.625 12.31.27US TREASURY N/B
0.49%
T
T 4.75 05.15.55US TREASURY N/B
0.49%
T
T 4.25 02.28.29US TREASURY N/B
0.47%
T
T 3.75 06.30.27US TREASURY N/B
0.47%
T
T 1 07.31.28US TREASURY N/B
0.46%
T
T 4.625 05.15.54US TREASURY N/B
0.46%
T
T 2.875 05.15.28US TREASURY N/B
0.46%
T
T 2.875 08.15.28US TREASURY N/B
0.45%
T
T 3.875 05.31.27US TREASURY N/B
0.45%
T
T 4.625 02.15.55US TREASURY N/B
0.45%
T
T 4.5 11.15.54US TREASURY N/B
0.45%
T
T 4.75 11.15.53US TREASURY N/B
0.45%
T
T 4.25 08.15.54US TREASURY N/B
0.45%
T
T 3.5 10.31.27US TREASURY N/B
0.44%
T
T 3.5 12.15.28US TREASURY N/B
0.44%
Hold BBIB and SPTB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
BBIB vs SPTB: 37% holdings overlap — Unwrap.Fund