Fund comparison · from official SEC filings
BBSB vs DFYGX: how much do they overlap?
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF and DFA TWO-YEAR GOVERNMENT PORTFOLIO
vs
Shared holdings
Company
BBSB
DFYGX
T
T 3.875 10.15.27US TREASURY N/B
1.35%
9.48%
T
T 3.375 09.15.27US TREASURY N/B
1.40%
9.40%
T
T 3.5 09.30.27US TREASURY N/B
1.62%
6.35%
T
T 3.875 11.30.27US TREASURY N/B
1.05%
5.00%
T
T 2.25 11.15.27US TREASURY N/B
0.86%
3.58%
T
T 4.125 10.31.27US TREASURY N/B
1.02%
2.43%
T
T 3.125 08.31.27US TREASURY N/B
1.04%
1.50%
T
T 0.375 09.30.27US TREASURY N/B
0.67%
1.30%
Only in BBSB
T
T 3.5 01.31.28US TREASURY N/B
2.02%
T
T 4.625 04.30.29US TREASURY N/B
1.65%
T
T 3.625 08.31.27US TREASURY N/B
1.58%
T
T 3.875 05.31.27US TREASURY N/B
1.52%
T
T 4.25 02.28.29US TREASURY N/B
1.52%
T
T 2.875 08.15.28US TREASURY N/B
1.40%
T
T 3.75 12.31.28US TREASURY N/B
1.40%
T
T 4.5 05.15.27US TREASURY N/B
1.37%
T
T 1.125 02.29.28US TREASURY N/B
1.37%
T
T 1.25 04.30.28US TREASURY N/B
1.36%
T
T 0.75 01.31.28US TREASURY N/B
1.35%
T
T 1 07.31.28US TREASURY N/B
1.35%
T
T 1.25 09.30.28US TREASURY N/B
1.35%
T
T 1.25 06.30.28US TREASURY N/B
1.30%
T
T 4.125 03.31.29US TREASURY N/B
1.30%
T
T 1.375 10.31.28US TREASURY N/B
1.30%
T
T 1.5 11.30.28US TREASURY N/B
1.30%
T
T 4.375 11.30.28US TREASURY N/B
1.29%
T
T 2.375 05.15.27US TREASURY N/B
1.28%
T
T 1.375 12.31.28US TREASURY N/B
1.28%
T
T 2.625 02.15.29US TREASURY N/B
1.26%
T
T 3.5 12.15.28US TREASURY N/B
1.24%
T
T 1.25 05.31.28US TREASURY N/B
1.23%
T
T 1.25 03.31.28US TREASURY N/B
1.22%
T
T 3.875 07.31.27US TREASURY N/B
1.21%
Only in DFYGX
T
TF 0 04.30.27US TREASURY FRN
8.64%
T
TF 0 01.31.28US TREASURY FRN
8.48%
T
TF 0 10.31.27US TREASURY FRN
8.32%
T
TF 0 07.31.27US TREASURY FRN
8.25%
B
B 0 05.14.26TREASURY BILL
5.28%
F
FHLBDN 0 07.13.18FED HOME LN DISCOUNT NT
4.22%
F
FHLBDN 0 05.06.14FED HOME LN DISCOUNT NT
2.77%
F
FHLBDN 0 05.29.18FED HOME LN DISCOUNT NT
2.75%
B
B 0 06.16.26TREASURY BILL
2.63%
B
B 0 06.02.26TREASURY BILL
2.49%
T
TF 0 10.31.26US TREASURY FRN
1.65%
B
B 0 05.19.26TREASURY BILL
1.51%
B
B 0 05.26.26TREASURY BILL
1.32%
F
FHLBDN 0 05.27.14FED HOME LN DISCOUNT NT
0.62%
F
FHLBDN 0 06.03.14FED HOME LN DISCOUNT NT
0.60%
B
B 0 08.18.26TREASURY BILL
0.60%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.50%
B
B 0 06.30.26TREASURY BILL
0.32%
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85% overlap
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83% 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.