Fund comparison · from official SEC filings

BWX vs IGOV: how much do they overlap?

SPDR(R) Bloomberg International Treasury Bond ETF and iShares International Treasury Bond ETF
Holdings overlap
58%
of assets, by weight
Shared positions
857
of 1,377 / 913 holdings
BWX expense ratio
0.35%
net, per year
IGOV expense ratio
0.35%
net, per year
BWX and IGOV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BWX
IGOV
D
DGB 4.5 11.15.39 31YKINGDOM OF DENMARK
0.17%
0.49%
P
PGB 2.125 10.17.28 11YOBRIGACOES DO TESOURO
0.17%
0.48%
I
ILGOV 3.75 09.30.27 0927ISRAEL FIXED BOND
0.10%
0.47%
I
ILGOV 5.5 01.31.42 0142ISRAEL FIXED BOND
0.08%
0.39%
I
IRISH 2.4 05.15.30IRELAND GOVERNMENT BOND
0.09%
0.38%
I
ILGOV 4 03.30.35 0335ISRAEL FIXED BOND
0.11%
0.37%
I
ILGOV 1 03.31.30 0330ISRAEL FIXED BOND
0.07%
0.37%
F
FRTR 2.5 05.25.30 OATFRANCE (GOVT OF)
0.16%
0.37%
P
PGB 1.95 06.15.29 10YOBRIGACOES DO TESOURO
0.11%
0.37%
I
ILGOV 1.3 04.30.32 0432ISRAEL FIXED BOND
0.07%
0.37%
I
ILGOV 2.25 09.28.28 0928ISRAEL FIXED BOND
0.10%
0.36%
O
OBL 1.3 10.15.27 186BUNDESOBLIGATION
0.08%
0.35%
S
SGB 0.75 11.12.29 1061SWEDISH GOVERNMENT
0.07%
0.34%
P
PGB 0.7 10.15.27 8YOBRIGACOES DO TESOURO
0.03%
0.34%
P
PGB 4.1 04.15.37 31YOBRIGACOES DO TESOURO
0.15%
0.34%
K
KTB 2.5 09.10.30 3009KOREA TREASURY BOND
0.13%
0.34%
C
CAN 3 06.01.34CANADIAN GOVERNMENT
0.17%
0.34%
I
ILGOV 1.5 05.31.37 0537ISRAEL FIXED BOND
0.10%
0.34%
D
DGB 2.25 11.15.33 TWINKINGDOM OF DENMARK
0.08%
0.33%
N
NZGB 4.5 05.15.30 0530NEW ZEALAND GOVERNMENT
0.15%
0.32%
I
IRISH 2.6 10.18.34IRELAND GOVERNMENT BOND
0.13%
0.32%
N
NETHER 0.75 07.15.28NETHERLANDS GOVERNMENT
0.20%
0.31%
I
ILGOV 3.75 02.28.29 0229ISRAEL FIXED BOND
0.09%
0.31%
F
FRTR 0.5 05.25.29 OATFRANCE (GOVT OF)
0.13%
0.30%
N
NETHER 4 01.15.37NETHERLANDS GOVERNMENT
0.20%
0.30%
Only in BWX
C
CGB 4.08 10.22.48 INBKCHINA GOVERNMENT BOND
0.24%
M
MBONO 8.5 03.01.29 MMEX BONOS DESARR FIX RT
0.23%
M
MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT
0.19%
M
MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT
0.19%
P
POLGB 4.5 07.25.30 0730POLAND GOVERNMENT BOND
0.19%
P
POLGB 4.75 07.25.29 0729POLAND GOVERNMENT BOND
0.18%
K
KTB 2.25 06.10.28 2806KOREA TREASURY BOND
0.17%
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.17%
K
KTB 3.25 03.10.53 5303KOREA TREASURY BOND
0.17%
M
MBONO 8.5 03.02.28 MMEX BONOS DESARR FIX RT
0.16%
M
MBONO 8 07.31.53 MMEX BONOS DESARR FIX RT
0.16%
M
MBONO 8.5 02.28.30 MMEX BONOS DESARR FIX RT
0.16%
M
MBONO 7.5 05.26.33 MMEX BONOS DESARR FIX RT
0.16%
K
KTB 5.5 03.10.28 2803KOREA TREASURY BOND
0.15%
C
CGB 1.43 01.25.30 INBKCHINA GOVERNMENT BOND
0.15%
P
POLGB 2.75 10.25.29 1029POLAND GOVERNMENT BOND
0.15%
P
POLGB 5 10.25.34 1034POLAND GOVERNMENT BOND
0.14%
K
KTB 4.75 12.10.30 3012KOREA TREASURY BOND
0.14%
G
GGB 4.375 07.18.38HELLENIC REPUBLIC
0.14%
P
POLGB 4.5 01.25.31 0131POLAND GOVERNMENT BOND
0.14%
M
MBONO 7.5 06.03.27 MMEX BONOS DESARR FIX RT
0.14%
M
MBONO 8.5 05.31.29 MMEX BONOS DESARR FIX RT
0.14%
I
INDOGB 6.75 07.15.35 103INDONESIA GOVERNMENT
0.13%
P
POLGB 5 10.25.35 1035POLAND GOVERNMENT BOND
0.13%
C
CGB 1.55 07.25.30 INBKCHINA GOVERNMENT BOND
0.13%
Only in IGOV
K
KTB 2.375 12.10.28 2812KOREA TREASURY BOND
0.23%
B
BTPS 1.1 04.01.27 5YBUONI POLIENNALI DEL TES
0.23%
F
FRTR 1 05.25.27 OATFRANCE (GOVT OF)
0.18%
I
ILGOV 2 03.31.27 0327ISRAEL FIXED BOND
0.16%
R
RFGB 3.55 04.15.41 15YFINNISH GOVERNMENT
0.14%
B
BTPS 0.25 03.15.28 7YBUONI POLIENNALI DEL TES
0.12%
B
BTPS 4.4 05.01.33 10YBUONI POLIENNALI DEL TES
0.12%
U
UKT 1.75 09.07.37UNITED KINGDOM GILT
0.11%
B
BTPS 3.85 12.15.29 7YBUONI POLIENNALI DEL TES
0.11%
B
BTPS 2.5 12.01.32 10YBUONI POLIENNALI DEL TES
0.10%
D
DBR 2.9 02.15.36BUNDESREPUB. DEUTSCHLAND
0.10%
B
BTPS 0.6 08.01.31 10YBUONI POLIENNALI DEL TES
0.10%
B
BTPS 2.2 06.01.27 10YBUONI POLIENNALI DEL TES
0.09%
S
SPGB 1.5 04.30.27BONOS Y OBLIG DEL ESTADO
0.09%
P
PGB 4.125 04.14.27 10YOBRIGACOES DO TESOURO
0.08%
U
UKT 1.25 10.22.41UNITED KINGDOM GILT
0.08%
B
BGB 0.4 06.22.40 90BELGIUM KINGDOM
0.08%
R
RFGB 1.375 04.15.27 4YFINNISH GOVERNMENT
0.08%
B
BTPS 0.45 02.15.29 7YBUONI POLIENNALI DEL TES
0.08%
B
BKO 2.1 03.15.28BUNDESSCHATZANWEISUNGEN
0.08%
D
DBR 0 05.15.35BUNDESREPUB. DEUTSCHLAND
0.07%
U
UKT 1.25 07.22.27UNITED KINGDOM GILT
0.07%
B
BTPS 0.5 07.15.28 7YBUONI POLIENNALI DEL TES
0.07%
U
UKT 1.125 01.31.39UNITED KINGDOM GILT
0.07%
D
DBR 2.6 05.15.41 GBUNDESREPUB. DEUTSCHLAND
0.06%
Hold BWX and IGOV 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.
BWX vs IGOV: 58% holdings overlap — Unwrap.Fund