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Fund comparison · from official SEC filings

BWX vs IAGG: how much do they overlap?

SPDR(R) Bloomberg International Treasury Bond ETF and iShares Core International Aggregate Bond ETF
Holdings overlap
45%
of assets, by weight
Shared positions
1,165
of 1,377 / 7,837 holdings
BWX expense ratio
0.35%
net, per year
IAGG expense ratio
0.07%
net, per year
Shared holdings
Company
BWX
IAGG
C
CGB 1.44 09.15.27 INBKCHINA GOVERNMENT BOND
0.07%
0.71%
C
CGB 2.67 05.25.33 INBKCHINA GOVERNMENT BOND
0.06%
0.55%
C
CGB 1.61 02.15.35 INBKCHINA GOVERNMENT BOND
0.12%
0.52%
C
CGB 1.62 08.15.27 INBKCHINA GOVERNMENT BOND
0.07%
0.50%
C
CGB 2.28 03.25.31 INBKCHINA GOVERNMENT BOND
0.05%
0.48%
C
CGB 2.27 05.25.34 INBKCHINA GOVERNMENT BOND
0.06%
0.45%
C
CGB 1.49 12.25.31 INBKCHINA GOVERNMENT BOND
0.05%
0.44%
C
CGB 3.19 04.15.53 INBKCHINA GOVERNMENT BOND
0.06%
0.43%
C
CGB 2.52 08.25.33 INBKCHINA GOVERNMENT BOND
0.05%
0.41%
C
CGB 2.05 04.15.29 INBKCHINA GOVERNMENT BOND
0.08%
0.39%
O
OBL 1.3 10.15.27 186BUNDESOBLIGATION
0.08%
0.38%
C
CGB 2.44 10.15.27 INBKCHINA GOVERNMENT BOND
0.06%
0.37%
C
CGB 1.91 07.15.29 INBKCHINA GOVERNMENT BOND
0.06%
0.36%
O
OBL 2.5 10.11.29 190BUNDESOBLIGATION
0.08%
0.36%
C
CGB 3.27 03.25.73 INBKCHINA GOVERNMENT BOND
0.04%
0.33%
U
UKT 4.5 06.07.28UNITED KINGDOM GILT
0.10%
0.31%
C
CGB 3.81 09.14.50 INBKCHINA GOVERNMENT BOND
0.03%
0.30%
J
JGB 0.2 09.20.32 368JAPAN (10 YEAR ISSUE)
0.30%
0.08%
D
DBR 0.5 02.15.28BUNDESREPUB. DEUTSCHLAND
0.06%
0.28%
J
JGB 0.1 03.20.28 350JAPAN (10 YEAR ISSUE)
0.28%
0.10%
C
CGB 2.6 09.01.32 INBKCHINA GOVERNMENT BOND
0.08%
0.28%
J
JGB 0.6 12.20.33 373JAPAN (10 YEAR ISSUE)
0.28%
0.17%
J
JGB 0.5 12.20.32 369JAPAN (10 YEAR ISSUE)
0.28%
0.07%
B
BGB 5.5 03.28.28 +31BELGIUM KINGDOM
0.27%
0.06%
C
CGB 1.43 01.25.30 INBKCHINA GOVERNMENT BOND
0.15%
0.27%
Only in BWX
C
CGB 4.08 10.22.48 INBKCHINA GOVERNMENT BOND
0.24%
J
JGB 1 12.20.29 176JAPAN (5 YEAR ISSUE)
0.18%
J
JGB 1.1 12.20.29 177JAPAN (5 YEAR ISSUE)
0.17%
K
KTB 5.5 03.10.28 2803KOREA TREASURY BOND
0.15%
B
BTPS 2.1 08.26.27 2YBUONI POLIENNALI DEL TES
0.15%
J
JGB 0.9 09.01.27 476JAPAN (2 YEAR ISSUE)
0.15%
P
POLGB 4.5 01.25.31 0131POLAND GOVERNMENT BOND
0.14%
J
JGB 0.6 09.20.29 173JAPAN (5 YEAR ISSUE)
0.13%
C
CGB 1.55 07.25.30 INBKCHINA GOVERNMENT BOND
0.13%
J
JGB 1 10.01.27 477JAPAN (2 YEAR ISSUE)
0.12%
U
UKT 3.75 03.07.27UNITED KINGDOM GILT
0.12%
K
KTB 2.625 06.10.35 3506KOREA TREASURY BOND
0.12%
P
POLGB 5 01.25.30 0130POLAND GOVERNMENT BOND
0.12%
B
BKO 1.9 09.16.27BUNDESSCHATZANWEISUNGEN
0.12%
B
BGB 2.7 10.22.29 102BELGIUM KINGDOM
0.11%
C
CGB 1.79 03.25.32 INBKCHINA GOVERNMENT BOND
0.11%
J
JGB 0.7 07.01.27 474JAPAN (2 YEAR ISSUE)
0.11%
C
CGB 1.42 11.15.27 INBKCHINA GOVERNMENT BOND
0.11%
G
GGB 4.25 06.15.33HELLENIC REPUBLIC
0.10%
R
RFGB 2.5 04.15.30 6YFINNISH GOVERNMENT
0.10%
F
FRTR 2.4 09.24.29 OATFRANCE (GOVT OF)
0.10%
T
THAIGB 1.66 03.17.30THAILAND GOVERNMENT BOND
0.10%
D
DBR 4.25 07.04.39BUNDESREPUB. DEUTSCHLAND
0.10%
C
CGB 1.42 08.15.28 INBKCHINA GOVERNMENT BOND
0.10%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.10%
Only in IAGG
C
CGB 2.68 05.21.30 INBKCHINA GOVERNMENT BOND
0.71%
S
SDBC 3.65 05.21.29 1910CHINA DEVELOPMENT BANK
0.52%
S
SDBC 3.66 03.01.31 2105CHINA DEVELOPMENT BANK
0.47%
S
SDBC 3.48 01.08.29 1905CHINA DEVELOPMENT BANK
0.35%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.33%
S
SDBC 2.35 05.06.34 2410CHINA DEVELOPMENT BANK
0.30%
S
SDBC 2.63 01.08.34 2405CHINA DEVELOPMENT BANK
0.29%
S
SDBC 2.82 05.22.33 2310CHINA DEVELOPMENT BANK
0.29%
A
ADBCH 3.74 07.12.29 1906AGRICUL DEV BANK CHINA
0.26%
A
ADBCH 3.79 10.26.30 2010AGRICUL DEV BANK CHINA
0.25%
S
SDBC 3.8 01.25.36 1605CHINA DEVELOPMENT BANK
0.23%
S
SDBC 1.47 02.14.28 2502CHINA DEVELOPMENT BANK
0.22%
S
SDBC 3.12 09.13.31 2115CHINA DEVELOPMENT BANK
0.22%
A
ADBCH 2.47 04.02.34 2410AGRICUL DEV BANK CHINA
0.22%
A
ADBCH 2.3 07.04.34 2420AGRICUL DEV BANK CHINA
0.20%
A
ADBCH 2.57 09.13.28 2315AGRICUL DEV BANK CHINA
0.19%
C
CGB 3.74 09.22.35 INBKCHINA GOVERNMENT BOND
0.19%
A
ADBCH 2.22 04.09.29 2405AGRICUL DEV BANK CHINA
0.19%
A
ADBCH 2.5 08.24.27 2207AGRICUL DEV BANK CHINA
0.19%
E
EXIMCH 2.44 04.12.34 2410EXPORT-IMPORT BANK CHINA
0.19%
E
EXIMCH 3.1 02.13.33 2310EXPORT-IMPORT BANK CHINA
0.18%
S
SDBC 3.45 09.20.29 1915CHINA DEVELOPMENT BANK
0.16%
E
EXIMCH 3.86 05.20.29 1910EXPORT-IMPORT BANK CHINA
0.16%
F
FRTR 1 05.25.27 OATFRANCE (GOVT OF)
0.16%
A
ADBCH 2.97 10.14.32 2210AGRICUL DEV BANK CHINA
0.16%
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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.