Fund comparison · from official SEC filings
BBLB vs VGLT: how much do they overlap?
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF and VANGUARD LONG-TERM TREASURY INDEX FUND
vs
BBLB and VGLT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBLB
VGLT
T
T 4.75 08.15.55US TREASURY N/B
4.19%
2.23%
T
T 4.625 02.15.55US TREASURY N/B
4.11%
2.19%
T
T 4.625 05.15.54US TREASURY N/B
4.11%
2.19%
T
T 4.625 11.15.55US TREASURY N/B
4.02%
2.19%
T
T 4.75 02.15.56US TREASURY N/B
4.00%
2.24%
T
T 4.75 05.15.55US TREASURY N/B
4.00%
2.22%
T
T 4.5 11.15.54US TREASURY N/B
3.89%
2.14%
T
T 4.25 02.15.54US TREASURY N/B
3.86%
2.05%
T
T 4.75 11.15.53US TREASURY N/B
3.81%
2.15%
T
T 4.25 08.15.54US TREASURY N/B
3.67%
2.05%
T
T 4.125 08.15.53US TREASURY N/B
3.46%
1.84%
T
T 4 11.15.52US TREASURY N/B
2.89%
1.65%
T
T 3.625 02.15.53US TREASURY N/B
2.87%
1.51%
T
T 2.375 05.15.51US TREASURY N/B
2.78%
1.54%
T
T 3.625 05.15.53US TREASURY N/B
2.73%
1.52%
T
T 2 08.15.51US TREASURY N/B
2.66%
1.41%
T
T 2.875 05.15.52US TREASURY N/B
2.61%
1.36%
T
T 1.875 02.15.51US TREASURY N/B
2.48%
1.37%
T
T 1.875 11.15.51US TREASURY N/B
2.36%
1.26%
T
T 3 08.15.52US TREASURY N/B
2.36%
1.36%
T
T 2.25 02.15.52US TREASURY N/B
2.26%
1.26%
T
T 3.375 11.15.48US TREASURY N/B
2.17%
1.13%
T
T 3 02.15.49US TREASURY N/B
2.16%
1.14%
T
T 1.625 11.15.50US TREASURY N/B
2.14%
1.14%
T
T 1.375 08.15.50US TREASURY N/B
2.11%
1.09%
Only in BBLB
J
JIMXXJPM PRIME MMKT-IM
1.16%
Only in VGLT
T
T 1.75 08.15.41US TREASURY N/B
1.56%
T
T 2 11.15.41US TREASURY N/B
1.42%
T
T 5 05.15.45US TREASURY N/B
1.41%
T
T 4.75 11.15.43US TREASURY N/B
1.41%
T
T 1.875 02.15.41US TREASURY N/B
1.41%
T
T 4.625 05.15.44US TREASURY N/B
1.38%
T
T 4.875 08.15.45US TREASURY N/B
1.38%
T
T 4.75 02.15.45US TREASURY N/B
1.37%
T
T 4.5 02.15.44US TREASURY N/B
1.36%
T
T 4.625 11.15.44US TREASURY N/B
1.35%
T
T 4.625 02.15.46US TREASURY N/B
1.35%
T
T 4.625 11.15.45US TREASURY N/B
1.34%
T
T 4.375 08.15.43US TREASURY N/B
1.34%
T
T 4.125 08.15.44US TREASURY N/B
1.27%
T
T 4 11.15.42US TREASURY N/B
1.18%
T
T 3.875 02.15.43US TREASURY N/B
1.17%
T
T 2.375 02.15.42US TREASURY N/B
1.16%
T
T 3.875 05.15.43US TREASURY N/B
1.15%
T
T 1.375 11.15.40US TREASURY N/B
1.15%
T
T 2.25 05.15.41US TREASURY N/B
1.14%
T
T 3.25 05.15.42US TREASURY N/B
1.10%
T
T 3.375 08.15.42US TREASURY N/B
1.09%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.08%
T
T 1.125 08.15.40US TREASURY N/B
1.02%
T
T 2.875 05.15.43US TREASURY N/B
0.78%
Hold BBLB and VGLT together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VGLT vs SPTLState Street(R) SPDR(R) Portfolio Long Term Treasury ETF
97% overlap
VGLT vs SCHQSchwab Long-Term U.S. Treasury ETF
97% overlap
BBLB vs WTLGXWisdomTree Long-Term Treasury Digital Fund
96% overlap
BBLB vs FBLTXFidelity SAI Long-Term Treasury Bond Index Fund
92% overlap
BBLB vs TLTiShares 20+ Year Treasury Bond ETF
84% overlap
VGLT vs FNBGXFidelity Long-Term Treasury Bond Index Fund
80% 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.