Fund comparison · from official SEC filings
BBLB vs TLTX: how much do they overlap?
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF and Global X Treasury Bond Enhanced Income ETF
vs
Shared holdings
Company
BBLB
TLTX
T
T 4.625 11.15.55US TREASURY N/B
4.02%
15.60%
T
T 4.75 02.15.56US TREASURY N/B
4.00%
6.29%
T
T 4.75 08.15.55US TREASURY N/B
4.19%
4.04%
T
T 4.625 02.15.55US TREASURY N/B
4.11%
2.26%
T
T 4.75 05.15.55US TREASURY N/B
4.00%
2.18%
Only in BBLB
T
T 4.625 05.15.54US TREASURY N/B
4.11%
T
T 4.5 11.15.54US TREASURY N/B
3.89%
T
T 4.25 02.15.54US TREASURY N/B
3.86%
T
T 4.75 11.15.53US TREASURY N/B
3.81%
T
T 4.25 08.15.54US TREASURY N/B
3.67%
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%
T
T 3.125 05.15.48US TREASURY N/B
1.70%
Only in TLTX
L
LLDRGLOBAL X LONG-TERM TR LA ETF
41.34%
S
SP 0 11.15.55STRIP PRINC
10.91%
S
SP 0 02.15.55STRIP PRINC
4.68%
S
SP 0 05.15.55STRIP PRINC
4.64%
S
SP 0 08.15.55STRIP PRINC
4.01%
S
SP 0 02.15.56STRIP PRINC
2.25%
S
SP 0 11.15.54STRIP PRINC
1.89%
?
—4TLT 05/08/2026 C85.70
-0.09%
?
—4TLT 05/01/2026 C86.45
-0.00%
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84% overlap
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54% overlap
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54% overlap
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54% overlap
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.
Informational and educational only — not investment advice.