Fund comparison · from official SEC filings
BWZ vs FLIA: how much do they overlap?
SPDR(R) Bloomberg Short Term International Treasury Bond ETF and Franklin International Aggregate Bond ETF
vs
Shared holdings
Company
BWZ
FLIA
S
SGB 0.75 05.12.28 1060SWEDISH GOVERNMENT
0.36%
3.80%
J
JGB 0.3 06.20.28 161JAPAN (5 YEAR ISSUE)
0.39%
3.20%
C
CGB 2.85 06.04.27 INBKCHINA GOVERNMENT BOND
0.32%
2.65%
R
RFGB 2.75 07.04.28 16YFINNISH GOVERNMENT
0.31%
1.89%
A
ACGB 2.25 05.21.28 149AUSTRALIAN GOVERNMENT
1.09%
0.88%
C
CYPRUS 1.5 04.16.27 EMTNREPUBLIC OF CYPRUS
0.05%
1.02%
K
KTB 5.25 03.10.27 2703KOREA TREASURY BOND
0.06%
0.79%
Only in BWZ
B
BGB 5.5 03.28.28 +31BELGIUM KINGDOM
1.66%
A
ACGB 4.75 04.21.27 136AUSTRALIAN GOVERNMENT
1.30%
A
ACGB 2.75 11.21.28 152AUSTRALIAN GOVERNMENT
1.30%
J
JGB 0.1 03.20.28 350JAPAN (10 YEAR ISSUE)
1.24%
J
JGB 0.1 03.20.27 346JAPAN (10 YEAR ISSUE)
1.09%
N
NETHER 5.5 01.15.28NETHERLANDS GOVERNMENT
1.06%
J
JGB 0.1 09.20.27 348JAPAN (10 YEAR ISSUE)
1.02%
U
UKT 4.375 03.07.28UNITED KINGDOM GILT
1.01%
J
JGB 0.005 06.20.27 153JAPAN (5 YEAR ISSUE)
1.00%
J
JGB 0.1 06.20.28 351JAPAN (10 YEAR ISSUE)
0.99%
J
JGB 0.1 06.20.27 347JAPAN (10 YEAR ISSUE)
0.98%
J
JGB 0.1 12.20.27 349JAPAN (10 YEAR ISSUE)
0.97%
J
JGB 0.1 09.20.28 352JAPAN (10 YEAR ISSUE)
0.97%
J
JGB 0.1 12.20.28 353JAPAN (10 YEAR ISSUE)
0.95%
J
JGB 0.1 09.20.27 154JAPAN (5 YEAR ISSUE)
0.95%
F
FRTR 2.75 10.25.27 OATFRANCE (GOVT OF)
0.92%
M
MBONO 8.5 03.02.28 MMEX BONOS DESARR FIX RT
0.91%
N
NETHER 0.75 07.15.28NETHERLANDS GOVERNMENT
0.91%
P
POLGB 7.5 07.25.28 0728POLAND GOVERNMENT BOND
0.90%
M
MBONO 7.5 06.03.27 MMEX BONOS DESARR FIX RT
0.83%
U
UKT 4.5 06.07.28UNITED KINGDOM GILT
0.83%
F
FRTR 0.75 05.25.28 OATFRANCE (GOVT OF)
0.83%
R
RAGB 6.25 07.15.27REPUBLIC OF AUSTRIA
0.81%
F
FRTR 0.75 11.25.28 OATFRANCE (GOVT OF)
0.81%
A
ACGB 2.75 11.21.27 148AUSTRALIAN GOVERNMENT
0.80%
Only in FLIA
I
INFXXFRKLN INS US GOV MNY MKT-USD
10.39%
B
BGB 1 06.22.31 75BELGIUM KINGDOM
4.35%
S
SPGB 1.25 10.31.30BONOS Y OBLIG DEL ESTADO
4.31%
U
UKT 4.75 12.07.30UNITED KINGDOM GILT
4.00%
E
EU 2.75 02.04.33 UFAEUROPEAN UNION
3.36%
J
JGB 0.1 12.20.26 345JAPAN (10 YEAR ISSUE)
3.26%
J
JGB 1.5 03.20.33 144JAPAN (20 YEAR ISSUE)
3.17%
F
FRTR 0 11.25.29 OATFRANCE (GOVT OF)
3.09%
U
UKT 0.875 07.31.33UNITED KINGDOM GILT
2.87%
C
CGB 2.67 05.25.33 INBKCHINA GOVERNMENT BOND
2.77%
C
CGB 2.52 08.25.33 INBKCHINA GOVERNMENT BOND
2.75%
C
CGB 2.35 02.25.34 INBKCHINA GOVERNMENT BOND
2.71%
I
IRISH 1.35 03.18.31IRELAND GOVERNMENT BOND
2.41%
N
NETHER 0.5 01.15.40NETHERLANDS GOVERNMENT
2.37%
R
RAGB 1.5 02.20.47REPUBLIC OF AUSTRIA
2.34%
C
CGB 4.28 10.23.47 INBKCHINA GOVERNMENT BOND
2.30%
P
POLGB 2.75 10.25.29 1029POLAND GOVERNMENT BOND
1.86%
B
BTPS 2.45 09.01.50 30YBUONI POLIENNALI DEL TES
1.81%
C
CAN 5 06.01.37CANADIAN GOVERNMENT
1.76%
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%
C
CAN 1.25 06.01.30CANADIAN GOVERNMENT
1.49%
U
UKT 3.75 01.29.38UNITED KINGDOM GILT
1.21%
M
MBONO 8 11.07.47 MMEX BONOS DESARR FIX RT
1.04%
Hold BWZ and FLIA together? See your combined true holdings, overlap, and blended fees — free, no signup.
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12% overlap
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.