Fund comparison · from official SEC filings
BWX vs FLIA: how much do they overlap?
SPDR(R) Bloomberg International Treasury Bond ETF and Franklin International Aggregate Bond ETF
vs
Shared holdings
Company
BWX
FLIA
B
BGB 1 06.22.31 75BELGIUM KINGDOM
0.14%
4.35%
S
SPGB 1.25 10.31.30BONOS Y OBLIG DEL ESTADO
0.12%
4.31%
U
UKT 4.75 12.07.30UNITED KINGDOM GILT
0.14%
4.00%
S
SGB 0.75 05.12.28 1060SWEDISH GOVERNMENT
0.06%
3.80%
J
JGB 0.3 06.20.28 161JAPAN (5 YEAR ISSUE)
0.05%
3.20%
J
JGB 1.5 03.20.33 144JAPAN (20 YEAR ISSUE)
0.04%
3.17%
F
FRTR 0 11.25.29 OATFRANCE (GOVT OF)
0.11%
3.09%
U
UKT 0.875 07.31.33UNITED KINGDOM GILT
0.06%
2.87%
C
CGB 2.67 05.25.33 INBKCHINA GOVERNMENT BOND
0.06%
2.77%
C
CGB 2.52 08.25.33 INBKCHINA GOVERNMENT BOND
0.05%
2.75%
C
CGB 2.35 02.25.34 INBKCHINA GOVERNMENT BOND
0.06%
2.71%
C
CGB 2.85 06.04.27 INBKCHINA GOVERNMENT BOND
0.07%
2.65%
I
IRISH 1.35 03.18.31IRELAND GOVERNMENT BOND
0.07%
2.41%
N
NETHER 0.5 01.15.40NETHERLANDS GOVERNMENT
0.09%
2.37%
R
RAGB 1.5 02.20.47REPUBLIC OF AUSTRIA
0.06%
2.34%
R
RFGB 2.75 07.04.28 16YFINNISH GOVERNMENT
0.04%
1.89%
P
POLGB 2.75 10.25.29 1029POLAND GOVERNMENT BOND
0.15%
1.86%
B
BTPS 2.45 09.01.50 30YBUONI POLIENNALI DEL TES
0.03%
1.81%
C
CAN 5 06.01.37CANADIAN GOVERNMENT
0.06%
1.76%
C
CAN 1.25 06.01.30CANADIAN GOVERNMENT
0.16%
1.49%
U
UKT 3.75 01.29.38UNITED KINGDOM GILT
0.09%
1.21%
M
MBONO 8 11.07.47 MMEX BONOS DESARR FIX RT
0.10%
1.04%
C
CYPRUS 1.5 04.16.27 EMTNREPUBLIC OF CYPRUS
0.01%
1.02%
J
JGB 0.5 12.20.41 179JAPAN (20 YEAR ISSUE)
0.13%
0.97%
A
ACGB 2.25 05.21.28 149AUSTRALIAN GOVERNMENT
0.22%
0.88%
Only in BWX
J
JGB 0.2 09.20.32 368JAPAN (10 YEAR ISSUE)
0.30%
J
JGB 0.1 03.20.28 350JAPAN (10 YEAR ISSUE)
0.28%
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%
B
BGB 5.5 03.28.28 +31BELGIUM KINGDOM
0.27%
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 12.20.28 353JAPAN (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%
J
JGB 0.1 12.20.27 349JAPAN (10 YEAR ISSUE)
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%
Only in FLIA
I
INFXXFRKLN INS US GOV MNY MKT-USD
10.39%
E
EU 2.75 02.04.33 UFAEUROPEAN UNION
3.36%
J
JGB 0.1 12.20.26 345JAPAN (10 YEAR ISSUE)
3.26%
C
CGB 4.28 10.23.47 INBKCHINA GOVERNMENT BOND
2.30%
E
EU 0.3 11.04.50 SUREEUROPEAN UNION
1.62%
R
ROMANI 2 01.28.32 REGSROMANIA
1.57%
B
BTPS 1.25 12.01.26 10YBUONI POLIENNALI DEL TES
1.54%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
1.01%
?
—Citibank, National Association
0.95%
W
WATC 3 10.21.26 26WESTERN AUST TREAS CORP
0.81%
K
KTB 5.25 03.10.27 2703KOREA TREASURY BOND
0.79%
Q
QTC 3.25 08.21.29QUEENSLAND TREASURY CORP
0.73%
N
NSWTC 3 05.20.27 27NEW S WALES TREASURY CRP
0.60%
E
EDF 5.875 07.18.31 EMTNELECTRICITE DE FRANCE SA
0.60%
C
CMZB V3.625 01.14.32 1061COMMERZBANK AG
0.60%
A
AAPL 3.05 07.31.29APPLE INC
0.56%
V
VZ 4.75 02.17.34 EMTnVERIZON COMMUNICATIONS
0.56%
B
BKIR V5 07.04.31 EMTNBANK OF IRELAND GROUP
0.54%
U
UBS V4.75 03.17.32 EMTNUBS GROUP AG
0.54%
B
BNP V4.25 04.13.31 EMTNBNP PARIBAS
0.53%
B
BAC V3.261 01.28.31 EMTNBANK OF AMERICA CORP
0.51%
U
UNANA 3.4 06.06.33 EMTNUNILEVER CAPITAL CORP
0.48%
C
CCEP 0.2 12.02.28COCA-COLA EUROPACIFIC
0.48%
H
HTHROW 1.125 10.08.30 EMTNHEATHROW FUNDING LTD
0.46%
U
USB V4.009 05.21.32US BANCORP
0.35%
Hold BWX and FLIA together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.