Fund comparison · from official SEC filings
BWX vs BWZ: how much do they overlap?
SPDR(R) Bloomberg International Treasury Bond ETF and SPDR(R) Bloomberg Short Term International Treasury Bond ETF
vs
Shared holdings
Company
BWX
BWZ
B
BGB 5.5 03.28.28 +31BELGIUM KINGDOM
0.27%
1.66%
A
ACGB 4.75 04.21.27 136AUSTRALIAN GOVERNMENT
0.15%
1.30%
A
ACGB 2.75 11.21.28 152AUSTRALIAN GOVERNMENT
0.22%
1.30%
J
JGB 0.1 03.20.28 350JAPAN (10 YEAR ISSUE)
0.28%
1.24%
J
JGB 0.1 03.20.27 346JAPAN (10 YEAR ISSUE)
0.00%
1.09%
A
ACGB 2.25 05.21.28 149AUSTRALIAN GOVERNMENT
0.22%
1.09%
N
NETHER 5.5 01.15.28NETHERLANDS GOVERNMENT
0.14%
1.06%
J
JGB 0.1 09.20.27 348JAPAN (10 YEAR ISSUE)
0.20%
1.02%
U
UKT 4.375 03.07.28UNITED KINGDOM GILT
0.20%
1.01%
J
JGB 0.005 06.20.27 153JAPAN (5 YEAR ISSUE)
0.16%
1.00%
J
JGB 0.1 06.20.28 351JAPAN (10 YEAR ISSUE)
0.19%
0.99%
J
JGB 0.1 06.20.27 347JAPAN (10 YEAR ISSUE)
0.11%
0.98%
J
JGB 0.1 12.20.27 349JAPAN (10 YEAR ISSUE)
0.24%
0.97%
J
JGB 0.1 09.20.28 352JAPAN (10 YEAR ISSUE)
0.17%
0.97%
J
JGB 0.1 12.20.28 353JAPAN (10 YEAR ISSUE)
0.26%
0.95%
J
JGB 0.1 09.20.27 154JAPAN (5 YEAR ISSUE)
0.15%
0.95%
F
FRTR 2.75 10.25.27 OATFRANCE (GOVT OF)
0.15%
0.92%
M
MBONO 8.5 03.02.28 MMEX BONOS DESARR FIX RT
0.16%
0.91%
N
NETHER 0.75 07.15.28NETHERLANDS GOVERNMENT
0.20%
0.91%
P
POLGB 7.5 07.25.28 0728POLAND GOVERNMENT BOND
0.12%
0.90%
M
MBONO 7.5 06.03.27 MMEX BONOS DESARR FIX RT
0.14%
0.83%
U
UKT 4.5 06.07.28UNITED KINGDOM GILT
0.10%
0.83%
F
FRTR 0.75 05.25.28 OATFRANCE (GOVT OF)
0.15%
0.83%
R
RAGB 6.25 07.15.27REPUBLIC OF AUSTRIA
0.09%
0.81%
F
FRTR 0.75 11.25.28 OATFRANCE (GOVT OF)
0.14%
0.81%
Only in BWX
J
JGB 0.2 09.20.32 368JAPAN (10 YEAR ISSUE)
0.30%
J
JGB 0.6 12.20.33 373JAPAN (10 YEAR ISSUE)
0.28%
J
JGB 0.5 12.20.32 369JAPAN (10 YEAR ISSUE)
0.28%
J
JGB 1.7 09.20.35 380JAPAN (10 YEAR ISSUE)
0.27%
R
RAGB 4.15 03.15.37REPUBLIC OF AUSTRIA
0.27%
J
JGB 0.4 06.20.33 371JAPAN (10 YEAR ISSUE)
0.26%
J
JGB 0.9 09.20.34 376JAPAN (10 YEAR ISSUE)
0.26%
J
JGB 0.8 03.20.34 374JAPAN (10 YEAR ISSUE)
0.26%
J
JGB 1.5 06.20.35 379JAPAN (10 YEAR ISSUE)
0.26%
J
JGB 0.1 12.20.29 357JAPAN (10 YEAR ISSUE)
0.26%
J
JGB 0.1 06.20.30 359JAPAN (10 YEAR ISSUE)
0.26%
J
JGB 1 03.20.30 178JAPAN (5 YEAR ISSUE)
0.26%
A
ACGB 3.25 04.21.29 138AUSTRALIAN GOVERNMENT
0.25%
B
BGB 5 03.28.35 44BELGIUM KINGDOM
0.25%
J
JGB 0.8 09.20.33 372JAPAN (10 YEAR ISSUE)
0.25%
C
CGB 4.08 10.22.48 INBKCHINA GOVERNMENT BOND
0.24%
N
NETHER 3.75 01.15.42NETHERLANDS GOVERNMENT
0.23%
J
JGB 0.1 03.20.30 358JAPAN (10 YEAR ISSUE)
0.23%
J
JGB 0.2 03.20.32 366JAPAN (10 YEAR ISSUE)
0.23%
M
MBONO 8.5 03.01.29 MMEX BONOS DESARR FIX RT
0.23%
J
JGB 2.3 03.20.40 32JAPAN (30 YEAR ISSUE)
0.23%
J
JGB 0.1 03.20.31 362JAPAN (10 YEAR ISSUE)
0.23%
J
JGB 0.1 09.20.29 356JAPAN (10 YEAR ISSUE)
0.23%
C
CAN 2.75 09.01.30CANADIAN GOVERNMENT
0.23%
F
FRTR 2.75 02.25.30 OATFRANCE (GOVT OF)
0.23%
Only in BWZ
U
UKT 1.25 07.22.27UNITED KINGDOM GILT
0.65%
P
PGB 4.125 04.14.27 10YOBRIGACOES DO TESOURO
0.54%
T
THAIGB 1 06.17.27THAILAND GOVERNMENT BOND
0.41%
S
SIGB 3.5 03.01.27SINGAPORE GOVERNMENT
0.39%
G
GGB 3.75 01.30.28HELLENIC REPUBLIC
0.34%
M
MGS 3.502 05.31.27 0307MALAYSIA GOVERNMENT
0.34%
T
THAIGB 2.25 03.17.27THAILAND GOVERNMENT BOND
0.33%
M
MBONO 5.5 03.04.27 MMEX BONOS DESARR FIX RT
0.33%
K
KTB 2.375 03.10.27 2703KOREA TREASURY BOND
0.31%
C
CGB 3.69 05.17.28 INBKCHINA GOVERNMENT BOND
0.29%
K
KTB 2.625 06.10.28 2806KOREA TREASURY BOND
0.28%
R
ROMGB 7.2 05.31.27 4YROMANIA GOVERNMENT BOND
0.27%
P
POLGB 3.75 05.25.27 0527POLAND GOVERNMENT BOND
0.27%
K
KTB 2.375 12.10.28 2812KOREA TREASURY BOND
0.27%
K
KTB 2.375 12.10.27 2712KOREA TREASURY BOND
0.25%
S
SPGB 1.5 04.30.27BONOS Y OBLIG DEL ESTADO
0.25%
B
BTPS 0.25 03.15.28 7YBUONI POLIENNALI DEL TES
0.24%
C
CGB 3.52 05.04.27 INBKCHINA GOVERNMENT BOND
0.24%
I
ILGOV 2 03.31.27 0327ISRAEL FIXED BOND
0.23%
B
BTPCL 0 05.06.27BONOS TESORERIA PESOS
0.22%
C
CGB 3.01 05.13.28 INBKCHINA GOVERNMENT BOND
0.22%
B
BTPS 0.95 09.15.27 7YBUONI POLIENNALI DEL TES
0.22%
B
BTPS 2.2 06.01.27 10YBUONI POLIENNALI DEL TES
0.21%
C
CGB 3.28 12.03.27 INBKCHINA GOVERNMENT BOND
0.19%
R
RFGB 1.375 04.15.27 4YFINNISH GOVERNMENT
0.18%
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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.
Informational and educational only — not investment advice.