Fund comparison · from official SEC filings

BSV vs IBTJ: how much do they overlap?

VANGUARD SHORT-TERM BOND INDEX FUND and iShares iBonds Dec 2029 Term Treasury ETF
Holdings overlap
14%
of assets, by weight
Shared positions
30
of 3,157 / 32 holdings
BSV expense ratio
0.03%
net, per year
IBTJ expense ratio
0.07%
net, per year
Shared holdings
Company
BSV
IBTJ
T
T 4.625 04.30.29US TREASURY N/B
0.64%
4.95%
T
T 3.625 08.31.29US TREASURY N/B
0.66%
4.81%
T
T 3.5 09.30.29US TREASURY N/B
0.79%
4.78%
T
T 4.125 11.30.29US TREASURY N/B
0.76%
4.70%
T
T 4.125 03.31.29US TREASURY N/B
0.58%
4.67%
T
T 4.125 10.31.29US TREASURY N/B
0.73%
4.61%
T
T 4.25 06.30.29US TREASURY N/B
0.75%
4.54%
T
T 4.5 05.31.29US TREASURY N/B
0.59%
4.53%
T
T 4 07.31.29US TREASURY N/B
0.77%
4.50%
T
T 4.25 02.28.29US TREASURY N/B
0.55%
4.46%
T
T 4 01.31.29US TREASURY N/B
0.53%
4.23%
T
T 2.625 02.15.29US TREASURY N/B
0.49%
3.97%
T
T 3.5 01.15.29US TREASURY N/B
0.21%
3.91%
T
T 1.75 01.31.29US TREASURY N/B
0.43%
3.44%
T
T 2.375 05.15.29US TREASURY N/B
0.41%
3.24%
T
T 1.875 02.28.29US TREASURY N/B
0.40%
3.20%
T
T 2.375 03.31.29US TREASURY N/B
0.43%
3.13%
T
T 1.625 08.15.29US TREASURY N/B
0.26%
2.93%
T
T 2.875 04.30.29US TREASURY N/B
0.41%
2.88%
T
T 3.25 06.30.29US TREASURY N/B
0.42%
2.71%
T
T 2.75 05.31.29US TREASURY N/B
0.40%
2.69%
T
T 3.875 09.30.29US TREASURY N/B
0.35%
2.48%
T
T 3.125 08.31.29US TREASURY N/B
0.34%
2.45%
T
T 2.625 07.31.29US TREASURY N/B
0.36%
2.44%
T
T 4 10.31.29US TREASURY N/B
0.37%
2.43%
Only in BSV
T
T 3.5 01.31.28US TREASURY N/B
1.18%
T
T 4 02.28.30US TREASURY N/B
0.93%
T
T 3.375 12.31.27US TREASURY N/B
0.92%
T
T 0.875 11.15.30US TREASURY N/B
0.84%
T
T 4.375 07.15.27US TREASURY N/B
0.81%
T
T 3.5 02.28.31US TREASURY N/B
0.81%
T
T 3.625 09.30.30US TREASURY N/B
0.80%
T
T 4.375 12.31.29US TREASURY N/B
0.79%
T
T 3.625 08.31.27US TREASURY N/B
0.79%
T
T 1.125 02.15.31US TREASURY N/B
0.77%
T
T 3.375 11.30.27US TREASURY N/B
0.77%
T
T 3.875 07.31.27US TREASURY N/B
0.77%
T
T 0.625 08.15.30US TREASURY N/B
0.77%
T
T 3.5 10.31.27US TREASURY N/B
0.76%
T
T 3.875 07.31.30US TREASURY N/B
0.76%
T
T 3.75 06.30.27US TREASURY N/B
0.74%
T
T 4.625 06.15.27US TREASURY N/B
0.74%
T
T 3.625 08.31.30US TREASURY N/B
0.69%
T
T 4.25 01.31.30US TREASURY N/B
0.66%
T
T 4 03.31.30US TREASURY N/B
0.66%
T
T 3.75 04.30.27US TREASURY N/B
0.65%
T
T 3.5 11.30.30US TREASURY N/B
0.64%
T
T 3.75 01.31.31US TREASURY N/B
0.64%
T
T 3.5 09.30.27US TREASURY N/B
0.64%
T
T 3.75 08.15.27US TREASURY N/B
0.63%
Only in IBTJ
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.49%
T
T 6.125 08.15.29US TREASURY N/B
0.29%
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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.
BSV vs IBTJ: 14% holdings overlap — Unwrap.Fund