Fund comparison · from official SEC filings

BBIB vs VGIT: how much do they overlap?

JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF and VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
Holdings overlap
73%
of assets, by weight
Shared positions
85
of 86 / 104 holdings
BBIB expense ratio
0.04%
net, per year
VGIT expense ratio
0.03%
net, per year
BBIB and VGIT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBIB
VGIT
T
T 4.375 05.15.34US TREASURY N/B
2.67%
1.93%
T
T 4.25 05.15.35US TREASURY N/B
2.64%
1.91%
T
T 3.875 08.15.34US TREASURY N/B
2.60%
1.89%
T
T 4.25 08.15.35US TREASURY N/B
2.59%
1.91%
T
T 4.5 11.15.33US TREASURY N/B
2.50%
1.86%
T
T 4.25 11.15.34US TREASURY N/B
2.39%
1.92%
T
T 1.25 08.15.31US TREASURY N/B
2.32%
1.61%
T
T 1.375 11.15.31US TREASURY N/B
2.27%
1.57%
T
T 3.5 02.15.33US TREASURY N/B
2.25%
1.53%
T
T 1.875 02.15.32US TREASURY N/B
2.23%
1.49%
T
T 2.75 08.15.32US TREASURY N/B
2.16%
1.46%
T
T 0.625 08.15.30US TREASURY N/B
2.09%
1.43%
T
T 1.125 02.15.31US TREASURY N/B
2.05%
1.37%
T
T 2.875 05.15.32US TREASURY N/B
1.99%
1.54%
T
T 4.625 02.15.35US TREASURY N/B
1.52%
1.96%
T
T 4 02.15.34US TREASURY N/B
1.67%
1.88%
T
T 4.25 06.30.29US TREASURY N/B
1.86%
1.06%
T
T 0.625 05.15.30US TREASURY N/B
1.86%
1.14%
T
T 4 07.31.29US TREASURY N/B
1.85%
1.11%
T
T 4 11.15.35US TREASURY N/B
1.13%
1.85%
T
T 3.875 06.30.30US TREASURY N/B
1.85%
1.09%
T
T 1.625 05.15.31US TREASURY N/B
1.84%
1.50%
T
T 3.5 09.30.29US TREASURY N/B
1.84%
1.09%
T
T 4.125 02.15.36US TREASURY N/B
1.14%
1.83%
T
T 4.5 05.31.29US TREASURY N/B
1.76%
1.12%
Only in BBIB
J
JIMXXJPM PRIME MMKT-IM
0.73%
Only in VGIT
T
T 4.125 02.29.32US TREASURY N/B
0.73%
T
T 4 04.30.32US TREASURY N/B
0.72%
T
T 4.125 11.30.31US TREASURY N/B
0.72%
T
T 3.875 12.31.32US TREASURY N/B
0.70%
T
T 4.125 03.31.32US TREASURY N/B
0.69%
T
T 3.75 11.30.32US TREASURY N/B
0.69%
T
T 4.125 03.31.31US TREASURY N/B
0.68%
T
T 4.5 12.31.31US TREASURY N/B
0.67%
T
T 4.25 02.28.31US TREASURY N/B
0.66%
T
T 4.125 05.31.32US TREASURY N/B
0.65%
T
T 3.875 09.30.32US TREASURY N/B
0.62%
T
T 4.125 04.30.33US TREASURY N/B
0.61%
T
T 3.875 11.30.29US TREASURY N/B
0.58%
T
T 3.5 01.31.30US TREASURY N/B
0.53%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.39%
T
T 6.25 05.15.30US TREASURY N/B
0.11%
T
T 5.375 02.15.31US TREASURY N/B
0.10%
T
T 6.125 08.15.29US TREASURY N/B
0.08%
T
T 4.5 02.15.36US TREASURY N/B
0.07%
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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.
BBIB vs VGIT: 73% holdings overlap — Unwrap.Fund