Fund comparison · from official SEC filings

BTOT vs GBF: how much do they overlap?

iShares Total USD Fixed Income Market ETF and iShares Government/Credit Bond ETF
Holdings overlap
18%
of assets, by weight
Shared positions
299
of 844 / 3,128 holdings
BTOT expense ratio
0.09%
net, per year
GBF expense ratio
0.20%
net, per year
Shared holdings
Company
BTOT
GBF
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
5.67%
1.60%
T
T 3.875 07.31.27US TREASURY N/B
1.22%
0.63%
T
T 0.5 06.30.27US TREASURY N/B
1.17%
0.36%
T
T 3.625 08.31.27US TREASURY N/B
0.97%
0.61%
T
T 4 07.31.32US TREASURY N/B
0.96%
0.23%
T
T 1.875 02.15.32US TREASURY N/B
0.86%
0.63%
T
T 4 02.28.30US TREASURY N/B
0.63%
0.75%
I
ISRAEL 4.5 01.17.33 10YSTATE OF ISRAEL
0.75%
0.16%
T
T 4.5 05.31.29US TREASURY N/B
0.70%
0.42%
T
T 4.75 02.15.45US TREASURY N/B
0.68%
0.16%
T
T 4 12.15.27US TREASURY N/B
0.68%
0.51%
T
T 4.375 12.31.29US TREASURY N/B
0.59%
0.66%
T
T 4.625 11.15.55US TREASURY N/B
0.62%
0.35%
T
T 3.75 12.31.28US TREASURY N/B
0.62%
0.33%
T
T 1.25 04.30.28US TREASURY N/B
0.61%
0.16%
T
T 0.75 01.31.28US TREASURY N/B
0.60%
0.11%
T
T 4.75 05.15.55US TREASURY N/B
0.60%
0.40%
T
T 1 07.31.28US TREASURY N/B
0.60%
0.10%
T
T 4.25 08.15.35US TREASURY N/B
0.31%
0.57%
T
T 2.25 11.15.27US TREASURY N/B
0.57%
0.33%
T
T 0.625 08.15.30US TREASURY N/B
0.55%
0.56%
T
T 4.625 04.30.31US TREASURY N/B
0.55%
0.34%
T
T 1.125 08.31.28US TREASURY N/B
0.55%
0.24%
T
T 4 11.15.35US TREASURY N/B
0.19%
0.53%
T
T 4.125 08.15.44US TREASURY N/B
0.53%
0.14%
Only in BTOT
F
FN MA4562FN MA4562
2.25%
F
FR SD8212FR SD8212
1.55%
B
BMARK 2025-V18 A3BMARK 2025-V18 A3
1.18%
T
T 0.5 05.31.27US TREASURY N/B
1.18%
T
T 4.875 10.31.30US TREASURY N/B
1.05%
F
FNCI 2 6.12FNCI 2 6/12
0.98%
T
T 3.375 09.15.27US TREASURY N/B
0.97%
T
T 4 04.30.32US TREASURY N/B
0.96%
F
FN MA4599FN MA4599
0.87%
K
KSA 5.625 01.13.35 REGSSAUDI INTERNATIONAL BOND
0.81%
M
MUBAUH 5.5 04.28.33 REGSMDGH GMTN RSC LTD
0.80%
T
TURKEY 7.125 02.12.32 7YREPUBLIC OF TURKIYE
0.79%
G
G2 MA9015G2 MA9015
0.78%
F
FN MA4511FN MA4511
0.77%
G
G2 MB0746G2 MB0746
0.77%
M
MEX 5.625 09.22.35UNITED MEXICAN STATES
0.76%
K
KOREA 2.5 06.19.29REPUBLIC OF KOREA
0.74%
F
FN MA4600FN MA4600
0.71%
T
T 3.875 03.15.28US TREASURY N/B
0.69%
T
T 3.875 06.15.28US TREASURY N/B
0.69%
T
T 3.5 11.15.28US TREASURY N/B
0.65%
F
FN FA0558FN FA0558
0.65%
T
T 4.125 07.31.31US TREASURY N/B
0.58%
T
T 4.125 10.31.31US TREASURY N/B
0.58%
T
T 3.5 10.15.28US TREASURY N/B
0.58%
Only in GBF
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
0.82%
T
T 1.625 05.15.31US TREASURY N/B
0.68%
T
T 4.25 05.15.35US TREASURY N/B
0.67%
T
T 4.5 11.15.33US TREASURY N/B
0.65%
T
T 4.25 11.15.34US TREASURY N/B
0.65%
T
T 4 02.15.34US TREASURY N/B
0.64%
T
T 4.25 01.31.30US TREASURY N/B
0.62%
T
T 3.375 05.15.33US TREASURY N/B
0.60%
T
T 3.875 04.30.30US TREASURY N/B
0.59%
T
T 4.375 07.15.27US TREASURY N/B
0.59%
T
T 3.5 09.30.27US TREASURY N/B
0.58%
T
T 4.375 05.15.34US TREASURY N/B
0.56%
T
T 3.5 10.31.27US TREASURY N/B
0.55%
T
T 3.375 12.31.27US TREASURY N/B
0.55%
T
T 2.875 05.15.32US TREASURY N/B
0.55%
T
T 2.75 08.15.32US TREASURY N/B
0.54%
T
T 1.25 06.30.28US TREASURY N/B
0.54%
T
T 3.625 08.31.30US TREASURY N/B
0.53%
T
T 3.875 11.30.29US TREASURY N/B
0.52%
T
T 1.25 08.15.31US TREASURY N/B
0.52%
T
T 3.75 06.30.27US TREASURY N/B
0.51%
T
T 3.75 08.15.27US TREASURY N/B
0.51%
T
T 3.25 06.30.27US TREASURY N/B
0.50%
T
T 3.125 08.31.27US TREASURY N/B
0.50%
T
T 2.75 07.31.27US TREASURY N/B
0.50%
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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.