Fund comparison · from official SEC filings

BBLB vs TLT: how much do they overlap?

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF and iShares 20+ Year Treasury Bond ETF
Holdings overlap
84%
of assets, by weight
Shared positions
38
of 41 / 47 holdings
BBLB expense ratio
0.04%
net, per year
TLT expense ratio
0.15%
net, per year
BBLB and TLT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBLB
TLT
T
T 4.125 08.15.53US TREASURY N/B
3.46%
4.61%
T
T 4.75 11.15.53US TREASURY N/B
3.81%
4.53%
T
T 4.75 05.15.55US TREASURY N/B
4.00%
4.49%
T
T 4.625 05.15.54US TREASURY N/B
4.11%
4.43%
T
T 4.75 08.15.55US TREASURY N/B
4.19%
2.92%
T
T 2 08.15.51US TREASURY N/B
2.66%
4.18%
T
T 4.625 02.15.55US TREASURY N/B
4.11%
3.83%
T
T 1.875 11.15.51US TREASURY N/B
2.36%
4.07%
T
T 4.25 02.15.54US TREASURY N/B
3.86%
4.06%
T
T 4.625 11.15.55US TREASURY N/B
4.02%
2.56%
T
T 4.75 02.15.56US TREASURY N/B
4.00%
3.98%
T
T 4.25 08.15.54US TREASURY N/B
3.67%
3.97%
T
T 4.5 11.15.54US TREASURY N/B
3.89%
3.49%
T
T 3.625 05.15.53US TREASURY N/B
2.73%
3.89%
T
T 4 11.15.52US TREASURY N/B
2.89%
3.65%
T
T 3.625 02.15.53US TREASURY N/B
2.87%
2.99%
T
T 3.375 11.15.48US TREASURY N/B
2.17%
2.84%
T
T 2.375 05.15.51US TREASURY N/B
2.78%
1.02%
T
T 3 08.15.48US TREASURY N/B
2.06%
2.75%
T
T 1.875 02.15.51US TREASURY N/B
2.48%
2.75%
T
T 3.125 05.15.48US TREASURY N/B
1.70%
2.65%
T
T 2.875 05.15.52US TREASURY N/B
2.61%
1.04%
T
T 1.375 08.15.50US TREASURY N/B
2.11%
2.57%
T
T 1.625 11.15.50US TREASURY N/B
2.14%
2.44%
T
T 3 02.15.49US TREASURY N/B
2.16%
2.37%
Only in BBLB
T
T 2.25 08.15.46US TREASURY N/B
1.37%
J
JIMXXJPM PRIME MMKT-IM
1.16%
T
T 3 05.15.47US TREASURY N/B
0.78%
Only in TLT
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.06%
T
T 5 05.15.56US TREASURY N/B
0.54%
T
T 2.5 02.15.46US TREASURY N/B
0.38%
T
T 4.75 02.15.45US TREASURY N/B
0.00%
T
T 4.875 08.15.45US TREASURY N/B
0.00%
T
T 3.125 08.15.44US TREASURY N/B
0.00%
T
T 2.5 02.15.45US TREASURY N/B
0.00%
T
T 3.375 05.15.44US TREASURY N/B
0.00%
T
T 3 11.15.44US TREASURY N/B
0.00%
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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.
BBLB vs TLT: 84% holdings overlap — Unwrap.Fund