Fund comparison · from official SEC filings

BIV vs IBTQ: how much do they overlap?

VANGUARD INTERMEDIATE-TERM BOND INDEX FUND and iShares iBonds Dec 2035 Term Treasury ETF
Holdings overlap
8%
of assets, by weight
Shared positions
4
of 2,341 / 5 holdings
BIV expense ratio
0.03%
net, per year
IBTQ expense ratio
0.07%
net, per year
Shared holdings
Company
BIV
IBTQ
T
T 4.625 02.15.35US TREASURY N/B
2.08%
25.80%
T
T 4.25 05.15.35US TREASURY N/B
2.03%
25.38%
T
T 4 11.15.35US TREASURY N/B
1.96%
24.42%
T
T 4.25 08.15.35US TREASURY N/B
2.01%
24.40%
Only in BIV
T
T 4 02.15.34US TREASURY N/B
2.31%
T
T 1.25 08.15.31US TREASURY N/B
2.22%
T
T 4.5 11.15.33US TREASURY N/B
2.21%
T
T 4.375 05.15.34US TREASURY N/B
2.20%
T
T 3.875 08.15.34US TREASURY N/B
2.07%
T
T 4.25 11.15.34US TREASURY N/B
2.05%
T
T 3.875 08.15.33US TREASURY N/B
1.90%
T
T 1.625 05.15.31US TREASURY N/B
1.79%
T
T 1.375 11.15.31US TREASURY N/B
1.76%
T
T 3.5 02.15.33US TREASURY N/B
1.74%
T
T 4.125 11.15.32US TREASURY N/B
1.69%
T
T 3.375 05.15.33US TREASURY N/B
1.69%
T
T 2.875 05.15.32US TREASURY N/B
1.65%
T
T 1.875 02.15.32US TREASURY N/B
1.63%
T
T 2.75 08.15.32US TREASURY N/B
1.57%
T
T 3.75 02.28.33US TREASURY N/B
1.42%
T
T 3.75 11.30.32US TREASURY N/B
1.26%
T
T 4.125 05.31.32US TREASURY N/B
1.21%
T
T 3.75 08.31.31US TREASURY N/B
1.16%
T
T 3.875 08.31.32US TREASURY N/B
1.03%
T
T 4.125 02.15.36US TREASURY N/B
0.92%
T
T 4.125 02.29.32US TREASURY N/B
0.89%
T
T 4.125 10.31.31US TREASURY N/B
0.87%
T
T 4.125 11.30.31US TREASURY N/B
0.86%
T
T 4.25 06.30.31US TREASURY N/B
0.86%
Only in IBTQ
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.00%
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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.
BIV vs IBTQ: 8% holdings overlap — Unwrap.Fund