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Fund comparison · from official SEC filings

BUXX vs IBDT: how much do they overlap?

Strive Enhanced Income Short Maturity ETF and iShares iBonds Dec 2028 Term Corporate ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

24

of 343 / 722 holdings

BUXX expense ratio

0.26%

net, per year

IBDT expense ratio

0.10%

net, per year

Shared holdings

Company

BUXX

IBDT

A

AER 3 10.29.28AERCAP IRELAND CAP/GLOBA

0.38%

0.63%

C

CCI 3.8 02.15.28CROWN CASTLE INC

0.51%

0.17%

A

AMCR 4.8 03.17.28AMCOR FLEXIBLES NORTH AM

0.50%

0.11%

O

ORCL 2.3 03.25.28ORACLE CORP

0.49%

0.32%

D

DELL 5.25 02.01.28DELL INT LLC / EMC CORP

0.47%

0.19%

L

LUV 4.375 11.15.28SOUTHWEST AIRLINES CO

0.46%

0.14%

S

SANTAN 3.8 02.23.28BANCO SANTANDER SA

0.42%

0.17%

F

F 2.9 02.16.28FORD MOTOR CREDIT CO LLC

0.38%

0.12%

D

DAL 4.95 07.10.28DELTA AIR LINES INC

0.37%

0.18%

F

FLEX 6 01.15.28FLEX LTD

0.36%

0.08%

G

GATX 3.5 03.15.28GATX CORP

0.35%

0.06%

A

ARW 3.875 01.12.28ARROW ELECTRONICS INC

0.32%

0.09%

G

GM 2.4 04.10.28GENERAL MOTORS FINL CO

0.30%

0.17%

K

KEY 6.95 02.01.28 BKNTKEYBANK NATIONAL ASSN

0.28%

0.05%

A

ARCC 2.875 06.15.28ARES CAPITAL CORP

0.24%

0.21%

H

HCA 5.2 06.01.28HCA INC

0.23%

0.17%

W

WES 4.75 08.15.28WESTERN MIDSTREAM OPERAT

0.23%

0.06%

C

CLR 4.375 01.15.28CONTINENTAL RESOURCES

0.15%

0.17%

T

TRGP 5 01.15.28TARGA RESOURCES PARTNERS

0.16%

0.13%

C

CDW 4.25 04.01.28CDW LLC/CDW FINANCE

0.16%

0.10%

A

AVT 6.25 03.15.28AVNET INC

0.16%

0.09%

E

ENBCN 4.6 06.20.28ENBRIDGE INC

0.14%

0.08%

G

GM 5.35 04.15.28GENERAL MOTORS CO

0.03%

0.12%

J

JBL 3.95 01.12.28JABIL INC

0.09%

0.09%

Only in BUXX

F

FGXXXFIRST AM GOVT OBLIG-X

6.29%

N

NAROT 2024-A A3NAROT 2024-A A3

1.58%

H

HAROT 2024-2 A3HAROT 2024-2 A3

1.39%

T

TLOT 2024-A A4TLOT 2024-A A4

1.21%

B

B 0 04.30.26TREASURY BILL

1.20%

F

FORDO 2023-C A3FORDO 2023-C A3

1.06%

A

ARES 2017-44A A1RRARES 2017-44A A1RR

1.01%

A

AMCAR 2026-1 A2AMCAR 2026-1 A2

1.01%

S

SGR 2025-1 A1SGR 2025-1 A1

0.99%

O

OBX 2026-NQM3 A1OBX 2026-NQM3 A1

0.99%

C

CRNPT RE2K3R ARCRNPT RE2K3R AR

0.89%

B

B 0 07.21.26TREASURY BILL

0.80%

A

ATCLO 2018-10A BATCLO 2018-10A B

0.77%

A

ACAR 2023-3 DACAR 2023-3 D

0.76%

I

INVCO 2021-1A A1INVCO 2021-1A A1

0.71%

B

B 0 06.25.26TREASURY BILL

0.70%

F

FHMS KF88 ALFHMS KF88 AL

0.67%

F

FHMS KF127 ASFHMS KF127 AS

0.64%

V

VZMT 2024-4 A1AVZMT 2024-4 A1A

0.61%

S

SAN 2026-NQM3 A1SAN 2026-NQM3 A1

0.60%

G

GCAR 2025-1A A2GCAR 2025-1A A2

0.60%

O

OCT21 2014-1A A2R4OCT21 2014-1A A2R4

0.60%

L

LCM 34A A1RLCM 34A A1R

0.60%

O

OCT50 2020-4A AR2OCT50 2020-4A AR2

0.60%

R

RPM 2025-4A BRPM 2025-4A B

0.60%

Only in IBDT

B

BISXXBCF INSTITUTIONAL-SL AGNCY

3.38%

C

CVS 4.3 03.25.28CVS HEALTH CORP

0.87%

P

PFE 4.45 05.19.28PFIZER INVESTMENT ENTER

0.68%

A

AMGN 5.15 03.02.28AMGEN INC

0.67%

C

CI 4.375 10.15.28CIGNA GROUP/THE

0.66%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.58%

C

CRM 4.5 03.15.28SALESFORCE INC

0.54%

R

RTX 4.125 11.16.28RTX CORP

0.53%

M

MS V3.591 07.22.28MORGAN STANLEY

0.53%

C

CMCSA 4.15 10.15.28COMCAST CORP

0.52%

V

VZ 4.329 09.21.28VERIZON COMMUNICATIONS

0.48%

S

S 6.875 11.15.28SPRINT CAPITAL CORP

0.46%

A

AMZN 3.85 03.13.28AMAZON.COM INC

0.46%

C

C 5.803 09.29.28CITIBANK NA

0.45%

A

AAPL 1.2 02.08.28APPLE INC

0.38%

T

T 1.65 02.01.28AT&T INC

0.38%

A

AMZN 1.65 05.12.28AMAZON.COM INC

0.37%

C

C 4.125 07.25.28CITIGROUP INC

0.36%

B

BACR 4.836 05.09.28BARCLAYS PLC

0.35%

V

VZ 2.1 03.22.28VERIZON COMMUNICATIONS

0.35%

B

BPLN 4.234 11.06.28BP CAP MARKETS AMERICA

0.35%

N

NOC 3.25 01.15.28NORTHROP GRUMMAN CORP

0.34%

S

SUMIBK 1.902 09.17.28SUMITOMO MITSUI FINL GRP

0.34%

A

AMZN 3.9 11.20.28AMAZON.COM INC

0.34%

A

AAPL 1.4 08.05.28APPLE INC

0.33%

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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.