Fund comparison · from official SEC filings
BWX vs ISHG: how much do they overlap?
SPDR(R) Bloomberg International Treasury Bond ETF and iShares 1-3 Year International Treasury Bond ETF
vs
Shared holdings
Company
BWX
ISHG
P
PGB 2.125 10.17.28 11YOBRIGACOES DO TESOURO
0.17%
2.32%
I
IRISH 0.9 05.15.28IRELAND GOVERNMENT BOND
0.07%
1.74%
S
SGB 0.75 05.12.28 1060SWEDISH GOVERNMENT
0.06%
1.60%
I
IRISH 0.2 05.15.27IRELAND GOVERNMENT BOND
0.05%
1.59%
F
FRTR 0.75 11.25.28 OATFRANCE (GOVT OF)
0.14%
1.56%
I
ILGOV 2.25 09.28.28 0928ISRAEL FIXED BOND
0.10%
1.55%
D
DGB 0.5 11.15.27 10YKINGDOM OF DENMARK
0.07%
1.54%
R
RFGB 0.5 09.15.27 10YFINNISH GOVERNMENT
0.05%
1.50%
N
NZGB 0.25 05.15.28 0528NEW ZEALAND GOVERNMENT
0.06%
1.46%
F
FRTR 2.75 10.25.27 OATFRANCE (GOVT OF)
0.15%
1.40%
F
FRTR 0.75 05.25.28 OATFRANCE (GOVT OF)
0.15%
1.38%
N
NETHER 0.75 07.15.27NETHERLANDS GOVERNMENT
0.14%
1.38%
N
NETHER 0.75 07.15.28NETHERLANDS GOVERNMENT
0.20%
1.38%
R
RFGB 0.5 09.15.28 10YFINNISH GOVERNMENT
0.06%
1.38%
B
BGB 0.8 06.22.28 85BELGIUM KINGDOM
0.16%
1.37%
S
SIGB 2.625 05.01.28SINGAPORE GOVERNMENT
0.05%
1.33%
P
PGB 0.7 10.15.27 8YOBRIGACOES DO TESOURO
0.03%
1.31%
F
FRTR 2.75 02.25.29 OATFRANCE (GOVT OF)
0.14%
1.29%
B
BGB 0.8 06.22.27 81BELGIUM KINGDOM
0.09%
1.29%
A
ACGB 2.75 11.21.27 148AUSTRALIAN GOVERNMENT
0.20%
1.23%
N
NZGB 4.5 04.15.27 0427NEW ZEALAND GOVERNMENT
0.05%
1.21%
R
RAGB 0.5 04.20.27REPUBLIC OF AUSTRIA
0.13%
1.19%
U
UKT 4.375 03.07.28UNITED KINGDOM GILT
0.20%
1.18%
N
NETHER 0 01.15.29NETHERLANDS GOVERNMENT
0.13%
1.15%
A
ACGB 2.25 05.21.28 149AUSTRALIAN GOVERNMENT
0.22%
1.14%
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 ISHG
I
ILGOV 2 03.31.27 0327ISRAEL FIXED BOND
1.05%
P
PGB 4.125 04.14.27 10YOBRIGACOES DO TESOURO
0.97%
F
FRTR 1 05.25.27 OATFRANCE (GOVT OF)
0.75%
R
RFGB 1.375 04.15.27 4YFINNISH GOVERNMENT
0.66%
U
UKT 1.25 07.22.27UNITED KINGDOM GILT
0.57%
B
BTPS 0.95 09.15.27 7YBUONI POLIENNALI DEL TES
0.55%
B
BTPS 0.5 07.15.28 7YBUONI POLIENNALI DEL TES
0.51%
O
OBL 0 04.16.27 185BUNDESOBLIGATION
0.51%
B
BTPS 2.2 06.01.27 10YBUONI POLIENNALI DEL TES
0.48%
B
BTPS 0.25 03.15.28 7YBUONI POLIENNALI DEL TES
0.45%
B
BTPS 0.45 02.15.29 7YBUONI POLIENNALI DEL TES
0.44%
J
JGB 2.1 03.20.29 110JAPAN (20 YEAR ISSUE)
0.35%
B
BKO 2.1 03.15.28BUNDESSCHATZANWEISUNGEN
0.32%
J
JGB 2.4 03.20.28 101JAPAN (20 YEAR ISSUE)
0.26%
B
BTPS 1.1 04.01.27 5YBUONI POLIENNALI DEL TES
0.25%
B
BTPS 2.2 02.28.28 2YBUONI POLIENNALI DEL TES
0.25%
J
JGB 2.1 06.20.28 104JAPAN (20 YEAR ISSUE)
0.17%
J
JGB 2.1 09.20.27 98JAPAN (20 YEAR ISSUE)
0.17%
S
SPGB 1.5 04.30.27BONOS Y OBLIG DEL ESTADO
0.16%
J
JGB 2.3 06.20.28 103JAPAN (20 YEAR ISSUE)
0.05%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.01%
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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.