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Fund comparison · from official SEC filings

BBLB vs IBGK: how much do they overlap?

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF and iShares iBonds Dec 2054 Term Treasury ETF
Holdings overlap
16%
of assets, by weight
Shared positions
4
of 41 / 4 holdings
BBLB expense ratio
0.04%
net, per year
IBGK expense ratio
0.07%
net, per year
Shared holdings
Company
BBLB
IBGK
T
T 4.625 05.15.54US TREASURY N/B
4.11%
25.92%
T
T 4.5 11.15.54US TREASURY N/B
3.89%
25.38%
T
T 4.25 08.15.54US TREASURY N/B
3.67%
24.35%
T
T 4.25 02.15.54US TREASURY N/B
3.86%
24.35%
Only in BBLB
T
T 4.75 08.15.55US TREASURY N/B
4.19%
T
T 4.625 02.15.55US TREASURY N/B
4.11%
T
T 4.625 11.15.55US TREASURY N/B
4.02%
T
T 4.75 02.15.56US TREASURY N/B
4.00%
T
T 4.75 05.15.55US TREASURY N/B
4.00%
T
T 4.75 11.15.53US TREASURY N/B
3.81%
T
T 4.125 08.15.53US TREASURY N/B
3.46%
T
T 4 11.15.52US TREASURY N/B
2.89%
T
T 3.625 02.15.53US TREASURY N/B
2.87%
T
T 2.375 05.15.51US TREASURY N/B
2.78%
T
T 3.625 05.15.53US TREASURY N/B
2.73%
T
T 2 08.15.51US TREASURY N/B
2.66%
T
T 2.875 05.15.52US TREASURY N/B
2.61%
T
T 1.875 02.15.51US TREASURY N/B
2.48%
T
T 1.875 11.15.51US TREASURY N/B
2.36%
T
T 3 08.15.52US TREASURY N/B
2.36%
T
T 2.25 02.15.52US TREASURY N/B
2.26%
T
T 3.375 11.15.48US TREASURY N/B
2.17%
T
T 3 02.15.49US TREASURY N/B
2.16%
T
T 1.625 11.15.50US TREASURY N/B
2.14%
T
T 1.375 08.15.50US TREASURY N/B
2.11%
T
T 3 08.15.48US TREASURY N/B
2.06%
T
T 2.875 05.15.49US TREASURY N/B
1.83%
T
T 2 02.15.50US TREASURY N/B
1.71%
T
T 1.25 05.15.50US TREASURY N/B
1.70%
Only in IBGK
Nothing exclusive.
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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.