Fund comparison · from official SEC filings

BBSB vs USSH: how much do they overlap?

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF and WisdomTree 1-3 Year Laddered Treasury Fund
Holdings overlap
27%
of assets, by weight
Shared positions
24
of 92 / 25 holdings
BBSB expense ratio
0.04%
net, per year
USSH expense ratio
0.15%
net, per year
Shared holdings
Company
BBSB
USSH
T
T 3.625 08.31.27US TREASURY N/B
1.58%
4.29%
T
T 3.5 10.31.27US TREASURY N/B
1.17%
4.23%
T
T 3.875 04.15.29US TREASURY N/B
0.90%
4.23%
T
T 3.75 06.30.27US TREASURY N/B
1.18%
4.22%
T
T 3.375 09.15.28US TREASURY N/B
0.92%
4.22%
T
T 3.375 12.31.27US TREASURY N/B
1.16%
4.21%
T
T 3.375 02.29.28US TREASURY N/B
1.15%
4.20%
T
T 3.875 03.31.28US TREASURY N/B
1.14%
4.20%
T
T 3.875 06.15.28US TREASURY N/B
0.91%
4.20%
T
T 3.5 01.15.29US TREASURY N/B
0.93%
4.19%
T
T 3.625 08.15.28US TREASURY N/B
0.95%
4.18%
T
T 3.875 07.15.28US TREASURY N/B
0.97%
4.18%
T
T 3.75 04.30.28US TREASURY N/B
1.12%
4.17%
T
T 3.875 07.31.27US TREASURY N/B
1.21%
4.16%
T
T 3.75 05.15.28US TREASURY N/B
1.00%
4.15%
T
T 3.5 03.15.29US TREASURY N/B
0.90%
4.13%
T
T 3.5 12.15.28US TREASURY N/B
1.24%
4.13%
T
T 3.5 09.30.27US TREASURY N/B
1.62%
4.12%
T
T 4.25 01.15.28US TREASURY N/B
1.18%
4.12%
T
T 3.5 11.15.28US TREASURY N/B
0.94%
4.11%
T
T 3.5 02.15.29US TREASURY N/B
0.90%
4.10%
T
T 3.5 10.15.28US TREASURY N/B
0.94%
4.09%
T
T 3.375 11.30.27US TREASURY N/B
1.16%
4.08%
T
T 3.875 05.31.27US TREASURY N/B
1.52%
3.86%
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 4.25 02.28.29US TREASURY N/B
1.52%
T
T 2.875 08.15.28US TREASURY N/B
1.40%
T
T 3.375 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 1.125 02.29.28US TREASURY N/B
1.37%
T
T 1.25 04.30.28US TREASURY N/B
1.36%
T
T 3.875 10.15.27US TREASURY N/B
1.35%
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 1.25 05.31.28US TREASURY N/B
1.23%
T
T 1.25 03.31.28US TREASURY N/B
1.22%
T
T 2.75 02.15.28US TREASURY N/B
1.19%
T
T 4.625 06.15.27US TREASURY N/B
1.18%
Only in USSH
?
DREYFUS TRSY OBLIG CASH M
0.22%
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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.