Fund comparison · from official SEC filings
BBLB vs XTWY: how much do they overlap?
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF and BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
vs
Shared holdings
Company
BBLB
XTWY
T
T 2.375 05.15.51US TREASURY N/B
2.78%
7.00%
T
T 2 08.15.51US TREASURY N/B
2.66%
6.33%
T
T 2.875 05.15.52US TREASURY N/B
2.61%
6.27%
T
T 1.875 02.15.51US TREASURY N/B
2.48%
6.20%
T
T 3 08.15.52US TREASURY N/B
2.36%
6.07%
T
T 2.25 02.15.52US TREASURY N/B
2.26%
5.82%
T
T 1.875 11.15.51US TREASURY N/B
2.36%
5.71%
T
T 1.625 11.15.50US TREASURY N/B
2.14%
5.30%
T
T 1.375 08.15.50US TREASURY N/B
2.11%
4.97%
T
T 2 02.15.50US TREASURY N/B
1.71%
4.46%
T
T 1.25 05.15.50US TREASURY N/B
1.70%
4.29%
T
T 2.25 08.15.49US TREASURY N/B
1.55%
4.14%
T
T 2.375 11.15.49US TREASURY N/B
1.47%
3.88%
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 05.15.54US 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 4.5 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 3.625 05.15.53US TREASURY N/B
2.73%
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 3 08.15.48US TREASURY N/B
2.06%
T
T 2.875 05.15.49US TREASURY N/B
1.83%
T
T 3.125 05.15.48US TREASURY N/B
1.70%
T
T 3 02.15.48US TREASURY N/B
1.59%
T
T 2.75 11.15.47US TREASURY N/B
1.42%
T
T 2.25 08.15.46US TREASURY N/B
1.37%
T
T 2.75 08.15.47US TREASURY N/B
1.29%
J
JIMXXJPM PRIME MMKT-IM
1.16%
T
T 2.5 05.15.46US TREASURY N/B
1.08%
Only in XTWY
S
SP 0 05.15.53STRIP PRINC
1.51%
S
SP 0 02.15.52STRIP PRINC
1.31%
S
SP 0 08.15.52STRIP PRINC
1.31%
S
SP 0 02.15.51STRIP PRINC
1.27%
S
SP 0 05.15.51STRIP PRINC
1.26%
S
SP 0 08.15.51STRIP PRINC
1.17%
S
SP 0 05.15.49STRIP PRINC
1.11%
S
SP 0 11.15.50STRIP PRINC
1.08%
S
SP 0 02.15.53STRIP PRINC
1.05%
S
SP 0 02.15.49STRIP PRINC
1.04%
S
SP 0 02.15.54STRIP PRINC
1.03%
S
SP 0 02.15.55STRIP PRINC
1.03%
S
SP 0 08.15.54STRIP PRINC
1.02%
S
SP 0 11.15.51STRIP PRINC
0.95%
S
SP 0 08.15.48STRIP PRINC
0.87%
S
SP 0 05.15.54STRIP PRINC
0.87%
S
SP 0 11.15.54STRIP PRINC
0.78%
S
SP 0 11.15.48STRIP PRINC
0.76%
S
SP 0 05.15.55STRIP PRINC
0.75%
S
SP 0 02.15.48STRIP PRINC
0.70%
S
SP 0 11.15.47STRIP PRINC
0.69%
S
SP 0 08.15.50STRIP PRINC
0.67%
S
SP 0 02.15.50STRIP PRINC
0.60%
S
SP 0 08.15.47STRIP PRINC
0.60%
S
SP 0 08.15.55STRIP PRINC
0.59%
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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.