Fund comparison · from official SEC filings

BBSB vs XTWO: how much do they overlap?

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF and BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
Holdings overlap
83%
of assets, by weight
Shared positions
87
of 92 / 95 holdings
BBSB expense ratio
0.04%
net, per year
XTWO expense ratio
0.05%
net, per year
BBSB and XTWO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBSB
XTWO
T
T 3.5 01.31.28US TREASURY N/B
2.02%
1.22%
T
T 4.625 04.30.29US TREASURY N/B
1.65%
1.57%
T
T 3.5 09.30.27US TREASURY N/B
1.62%
0.27%
T
T 0.75 01.31.28US TREASURY N/B
1.35%
1.61%
T
T 4.375 07.15.27US TREASURY N/B
0.97%
1.53%
T
T 3.875 05.31.27US TREASURY N/B
1.52%
0.49%
T
T 4.25 02.28.29US TREASURY N/B
1.52%
1.42%
T
T 4.125 03.31.29US TREASURY N/B
1.30%
1.40%
T
T 2.875 08.15.28US TREASURY N/B
1.40%
1.28%
T
T 3.375 09.15.27US TREASURY N/B
1.40%
0.98%
T
T 3.75 12.31.28US TREASURY N/B
1.40%
1.35%
T
T 2.75 02.15.28US TREASURY N/B
1.19%
1.38%
T
T 3.125 11.15.28US TREASURY N/B
1.01%
1.37%
T
T 4.5 05.15.27US TREASURY N/B
1.37%
0.95%
T
T 1.125 02.29.28US TREASURY N/B
1.37%
1.34%
T
T 1.25 04.30.28US TREASURY N/B
1.36%
1.16%
T
T 3.875 10.15.27US TREASURY N/B
1.35%
1.31%
T
T 3.75 05.15.28US TREASURY N/B
1.00%
1.35%
T
T 1.125 08.31.28US TREASURY N/B
1.08%
1.35%
T
T 1 07.31.28US TREASURY N/B
1.35%
1.34%
T
T 1.25 09.30.28US TREASURY N/B
1.35%
1.33%
T
T 3.5 10.15.28US TREASURY N/B
0.94%
1.34%
T
T 1.5 11.30.28US TREASURY N/B
1.30%
1.34%
T
T 3.625 08.15.28US TREASURY N/B
0.95%
1.33%
T
T 4 01.31.29US TREASURY N/B
1.01%
1.32%
Only in BBSB
T
T 3.625 08.31.27US TREASURY N/B
1.58%
T
T 3.875 03.31.28US TREASURY N/B
1.14%
T
T 3.75 04.30.28US TREASURY N/B
1.12%
T
T 3.875 04.15.29US TREASURY N/B
0.90%
J
JIMXXJPM PRIME MMKT-IM
0.32%
Only in XTWO
T
T 4.25 06.30.29US TREASURY N/B
1.57%
T
T 4.5 05.31.29US TREASURY N/B
1.37%
T
T 2.75 04.30.27US TREASURY N/B
1.14%
T
T 2.375 05.15.29US TREASURY N/B
1.09%
T
T 2.75 05.31.29US TREASURY N/B
0.87%
T
T 0.5 04.30.27US TREASURY N/B
0.55%
T
T 3.75 04.30.27US TREASURY N/B
0.37%
T
T 5.25 11.15.28US TREASURY N/B
0.21%
Hold BBSB and XTWO together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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 XTWO: 83% holdings overlap — Unwrap.Fund