Fund comparison · from official SEC filings

BBSB vs IBTI: how much do they overlap?

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF and iShares iBonds Dec 2028 Term Treasury ETF
Holdings overlap
44%
of assets, by weight
Shared positions
39
of 92 / 42 holdings
BBSB expense ratio
0.04%
net, per year
IBTI expense ratio
0.07%
net, per year
Shared holdings
Company
BBSB
IBTI
T
T 3.5 01.31.28US TREASURY N/B
2.02%
4.64%
T
T 2.875 08.15.28US TREASURY N/B
1.40%
2.86%
T
T 2.875 05.15.28US TREASURY N/B
1.07%
2.85%
T
T 1.125 02.29.28US TREASURY N/B
1.37%
2.76%
T
T 2.75 02.15.28US TREASURY N/B
1.19%
2.74%
T
T 3.125 11.15.28US TREASURY N/B
1.01%
2.74%
T
T 1.25 04.30.28US TREASURY N/B
1.36%
2.73%
T
T 4.25 01.15.28US TREASURY N/B
1.18%
2.73%
T
T 4.25 02.15.28US TREASURY N/B
1.18%
2.73%
T
T 3.875 03.15.28US TREASURY N/B
1.07%
2.71%
T
T 3.75 04.15.28US TREASURY N/B
1.02%
2.70%
T
T 3.75 05.15.28US TREASURY N/B
1.00%
2.70%
T
T 3.375 02.29.28US TREASURY N/B
1.15%
2.70%
T
T 3.5 12.15.28US TREASURY N/B
1.24%
2.68%
T
T 1.25 09.30.28US TREASURY N/B
1.35%
2.67%
T
T 1 07.31.28US TREASURY N/B
1.35%
2.62%
T
T 4.375 11.30.28US TREASURY N/B
1.29%
2.57%
T
T 1.25 03.31.28US TREASURY N/B
1.22%
2.53%
T
T 1.25 05.31.28US TREASURY N/B
1.23%
2.51%
T
T 1.375 10.31.28US TREASURY N/B
1.30%
2.50%
T
T 0.75 01.31.28US TREASURY N/B
1.35%
2.50%
T
T 3.875 06.15.28US TREASURY N/B
0.91%
2.50%
T
T 3.625 08.15.28US TREASURY N/B
0.95%
2.48%
T
T 4.875 10.31.28US TREASURY N/B
1.04%
2.48%
T
T 3.875 07.15.28US TREASURY N/B
0.97%
2.47%
Only in BBSB
T
T 4.625 04.30.29US TREASURY N/B
1.65%
T
T 3.5 09.30.27US TREASURY N/B
1.62%
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 3.375 09.15.27US 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 3.875 10.15.27US TREASURY N/B
1.35%
T
T 4.125 03.31.29US TREASURY N/B
1.30%
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 3.875 07.31.27US TREASURY N/B
1.21%
T
T 4.625 06.15.27US TREASURY N/B
1.18%
T
T 3.75 06.30.27US TREASURY N/B
1.18%
T
T 4.125 11.15.27US TREASURY N/B
1.17%
T
T 4 12.15.27US TREASURY N/B
1.17%
T
T 1.75 01.31.29US TREASURY N/B
1.17%
T
T 3.5 10.31.27US TREASURY N/B
1.17%
T
T 3.75 08.15.27US TREASURY N/B
1.17%
T
T 3.375 11.30.27US TREASURY N/B
1.16%
T
T 1.875 02.28.29US TREASURY N/B
1.16%
T
T 3.375 12.31.27US TREASURY N/B
1.16%
T
T 3.875 03.31.28US TREASURY N/B
1.14%
Only in IBTI
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.54%
T
T 5.25 11.15.28US TREASURY N/B
0.41%
T
T 5.5 08.15.28US TREASURY N/B
0.19%
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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.
BBSB vs IBTI: 44% holdings overlap — Unwrap.Fund