Fund comparison · from official SEC filings

BBSB vs SLDR: how much do they overlap?

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF and Global X Short-Term Treasury Ladder ETF
Holdings overlap
55%
of assets, by weight
Shared positions
71
of 92 / 82 holdings
BBSB expense ratio
0.04%
net, per year
SLDR expense ratio
0.12%
net, per year
BBSB and SLDR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBSB
SLDR
T
T 3.75 05.15.28US TREASURY N/B
1.00%
5.10%
T
T 3.75 04.15.28US TREASURY N/B
1.02%
3.14%
T
T 3.875 07.31.27US TREASURY N/B
1.21%
3.07%
T
T 4.625 09.30.28US TREASURY N/B
0.81%
2.99%
T
T 3.625 08.15.28US TREASURY N/B
0.95%
2.92%
T
T 2.625 05.31.27US TREASURY N/B
0.73%
2.78%
T
T 3.5 10.31.27US TREASURY N/B
1.17%
2.47%
T
T 4.125 09.30.27US TREASURY N/B
1.04%
2.43%
T
T 4 12.15.27US TREASURY N/B
1.17%
2.38%
T
T 3.875 12.31.27US TREASURY N/B
1.10%
2.38%
T
T 3.5 02.15.29US TREASURY N/B
0.90%
2.35%
T
T 3.375 12.31.27US TREASURY N/B
1.16%
2.28%
T
T 0.5 08.31.27US TREASURY N/B
0.47%
2.21%
T
T 4.375 11.30.28US TREASURY N/B
1.29%
2.19%
T
T 4 06.30.28US TREASURY N/B
1.10%
2.09%
T
T 4.375 08.31.28US TREASURY N/B
0.71%
2.03%
T
T 3.5 01.31.28US TREASURY N/B
2.02%
1.30%
T
T 0.75 01.31.28US TREASURY N/B
1.35%
2.02%
T
T 3.75 06.30.27US TREASURY N/B
1.18%
1.97%
T
T 3.25 06.30.27US TREASURY N/B
1.10%
1.91%
T
T 3.5 11.15.28US TREASURY N/B
0.94%
1.90%
T
T 4.875 10.31.28US TREASURY N/B
1.04%
1.89%
T
T 3.875 10.15.27US TREASURY N/B
1.35%
1.88%
T
T 3.5 09.30.27US TREASURY N/B
1.62%
1.27%
T
T 3.875 06.15.28US TREASURY N/B
0.91%
1.60%
Only in BBSB
T
T 4.625 04.30.29US TREASURY N/B
1.65%
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 1.125 02.29.28US TREASURY N/B
1.37%
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 4.125 03.31.29US TREASURY N/B
1.30%
T
T 1.375 12.31.28US TREASURY N/B
1.28%
T
T 1.25 03.31.28US TREASURY N/B
1.22%
T
T 1.875 02.28.29US TREASURY N/B
1.16%
T
T 3.75 04.30.28US TREASURY N/B
1.12%
T
T 1.125 08.31.28US TREASURY N/B
1.08%
T
T 2.875 05.15.28US TREASURY N/B
1.07%
T
T 3.875 04.15.29US TREASURY N/B
0.90%
T
T 3.5 03.15.29US TREASURY N/B
0.90%
T
T 3.625 03.31.28US TREASURY N/B
0.83%
T
T 2.25 08.15.27US TREASURY N/B
0.76%
T
T 2.375 03.31.29US TREASURY N/B
0.65%
T
T 2.875 04.30.29US TREASURY N/B
0.58%
T
T 0.5 06.30.27US TREASURY N/B
0.55%
J
JIMXXJPM PRIME MMKT-IM
0.32%
Only in SLDR
T
T 3.875 03.31.27US TREASURY N/B
2.79%
T
T 3.75 04.30.27US TREASURY N/B
2.39%
T
T 2.75 04.30.27US TREASURY N/B
1.57%
T
T 4.125 02.28.27US TREASURY N/B
1.10%
T
T 4.25 03.15.27US TREASURY N/B
0.66%
T
T 4.5 04.15.27US TREASURY N/B
0.45%
T
T 1.875 02.28.27US TREASURY N/B
0.30%
T
T 0.5 04.30.27US TREASURY N/B
0.30%
T
T 1.125 02.28.27US TREASURY N/B
0.26%
T
T 0.625 03.31.27US TREASURY N/B
0.15%
T
T 2.5 03.31.27US TREASURY N/B
0.10%
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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.