Fund comparison · from official SEC filings

BWZ vs IGOV: how much do they overlap?

SPDR(R) Bloomberg Short Term International Treasury Bond ETF and iShares International Treasury Bond ETF
Holdings overlap
18%
of assets, by weight
Shared positions
144
of 264 / 913 holdings
BWZ expense ratio
0.35%
net, per year
IGOV expense ratio
0.35%
net, per year
Shared holdings
Company
BWZ
IGOV
B
BGB 5.5 03.28.28 +31BELGIUM KINGDOM
1.66%
0.22%
A
ACGB 4.75 04.21.27 136AUSTRALIAN GOVERNMENT
1.30%
0.12%
A
ACGB 2.75 11.21.28 152AUSTRALIAN GOVERNMENT
1.30%
0.17%
J
JGB 0.1 03.20.28 350JAPAN (10 YEAR ISSUE)
1.24%
0.03%
A
ACGB 2.25 05.21.28 149AUSTRALIAN GOVERNMENT
1.09%
0.23%
N
NETHER 5.5 01.15.28NETHERLANDS GOVERNMENT
1.06%
0.19%
J
JGB 0.1 09.20.27 348JAPAN (10 YEAR ISSUE)
1.02%
0.07%
U
UKT 4.375 03.07.28UNITED KINGDOM GILT
1.01%
0.25%
J
JGB 0.005 06.20.27 153JAPAN (5 YEAR ISSUE)
1.00%
0.05%
J
JGB 0.1 06.20.28 351JAPAN (10 YEAR ISSUE)
0.99%
0.03%
J
JGB 0.1 06.20.27 347JAPAN (10 YEAR ISSUE)
0.98%
0.02%
J
JGB 0.1 12.20.27 349JAPAN (10 YEAR ISSUE)
0.97%
0.01%
J
JGB 0.1 09.20.28 352JAPAN (10 YEAR ISSUE)
0.97%
0.01%
J
JGB 0.1 12.20.28 353JAPAN (10 YEAR ISSUE)
0.95%
0.01%
J
JGB 0.1 09.20.27 154JAPAN (5 YEAR ISSUE)
0.95%
0.06%
F
FRTR 2.75 10.25.27 OATFRANCE (GOVT OF)
0.92%
0.28%
N
NETHER 0.75 07.15.28NETHERLANDS GOVERNMENT
0.91%
0.31%
U
UKT 4.5 06.07.28UNITED KINGDOM GILT
0.83%
0.14%
F
FRTR 0.75 05.25.28 OATFRANCE (GOVT OF)
0.83%
0.28%
R
RAGB 6.25 07.15.27REPUBLIC OF AUSTRIA
0.81%
0.16%
F
FRTR 0.75 11.25.28 OATFRANCE (GOVT OF)
0.81%
0.28%
A
ACGB 2.75 11.21.27 148AUSTRALIAN GOVERNMENT
0.80%
0.21%
P
PGB 2.125 10.17.28 11YOBRIGACOES DO TESOURO
0.75%
0.48%
N
NETHER 0 01.15.29NETHERLANDS GOVERNMENT
0.74%
0.22%
U
UKT 1.625 10.22.28UNITED KINGDOM GILT
0.74%
0.09%
Only in BWZ
J
JGB 0.1 03.20.27 346JAPAN (10 YEAR ISSUE)
1.09%
M
MBONO 8.5 03.02.28 MMEX BONOS DESARR FIX RT
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%
K
KTB 2.25 06.10.28 2806KOREA TREASURY BOND
0.69%
T
THAIGB 2.65 06.17.28THAILAND GOVERNMENT BOND
0.54%
S
SWISS 4 04.08.28SWITZERLAND
0.53%
M
MGII 4.369 10.31.28 0218MALAYSIA INVESTMNT ISSUE
0.45%
J
JGB 0.2 03.20.28 157JAPAN (5 YEAR ISSUE)
0.45%
P
POLGB 0 01.25.28 0128POLAND GOVERNMENT BOND
0.44%
T
THAIGB 1 06.17.27THAILAND GOVERNMENT BOND
0.41%
J
JGB 0.9 08.01.27 475JAPAN (2 YEAR ISSUE)
0.41%
J
JGB 2.1 03.20.27 94JAPAN (20 YEAR ISSUE)
0.41%
J
JGB 0.7 07.01.27 474JAPAN (2 YEAR ISSUE)
0.40%
S
SIGB 3.5 03.01.27SINGAPORE GOVERNMENT
0.39%
K
KTB 3.25 03.10.28 2803KOREA TREASURY BOND
0.38%
I
INDOGB 7 05.15.27 FR59INDONESIA GOVERNMENT
0.37%
K
KTB 3.5 09.10.28 2809KOREA TREASURY BOND
0.37%
P
POLGB 2.5 07.25.27 0727POLAND GOVERNMENT BOND
0.36%
C
CGB 1.46 05.25.28 INBKCHINA GOVERNMENT BOND
0.36%
C
CGB 1.42 08.15.28 INBKCHINA GOVERNMENT BOND
0.35%
H
HGB 6.75 10.22.28 28.AHUNGARY GOVERNMENT BOND
0.35%
T
THAIGB 2.05 04.17.28THAILAND GOVERNMENT BOND
0.35%
T
THAIGB 2.4 11.17.27THAILAND GOVERNMENT BOND
0.35%
G
GGB 3.75 01.30.28HELLENIC REPUBLIC
0.34%
Only in IGOV
D
DGB 4.5 11.15.39 31YKINGDOM OF DENMARK
0.49%
I
ILGOV 5.5 01.31.42 0142ISRAEL FIXED BOND
0.39%
I
IRISH 2.4 05.15.30IRELAND GOVERNMENT BOND
0.38%
I
ILGOV 4 03.30.35 0335ISRAEL FIXED BOND
0.37%
I
ILGOV 1 03.31.30 0330ISRAEL FIXED BOND
0.37%
F
FRTR 2.5 05.25.30 OATFRANCE (GOVT OF)
0.37%
P
PGB 1.95 06.15.29 10YOBRIGACOES DO TESOURO
0.37%
I
ILGOV 1.3 04.30.32 0432ISRAEL FIXED BOND
0.37%
S
SGB 0.75 11.12.29 1061SWEDISH GOVERNMENT
0.34%
P
PGB 4.1 04.15.37 31YOBRIGACOES DO TESOURO
0.34%
K
KTB 2.5 09.10.30 3009KOREA TREASURY BOND
0.34%
C
CAN 3 06.01.34CANADIAN GOVERNMENT
0.34%
I
ILGOV 1.5 05.31.37 0537ISRAEL FIXED BOND
0.34%
D
DGB 2.25 11.15.33 TWINKINGDOM OF DENMARK
0.33%
N
NZGB 4.5 05.15.30 0530NEW ZEALAND GOVERNMENT
0.32%
I
IRISH 2.6 10.18.34IRELAND GOVERNMENT BOND
0.32%
F
FRTR 0.5 05.25.29 OATFRANCE (GOVT OF)
0.30%
N
NETHER 4 01.15.37NETHERLANDS GOVERNMENT
0.30%
I
IRISH 0.2 10.18.30IRELAND GOVERNMENT BOND
0.30%
N
NETHER 2.75 01.15.47NETHERLANDS GOVERNMENT
0.30%
I
ILGOV 4.6 08.31.29 0829ISRAEL FIXED BOND
0.30%
D
DGB 0.5 11.15.29 10YKINGDOM OF DENMARK
0.30%
N
NETHER 3.75 01.15.42NETHERLANDS GOVERNMENT
0.30%
I
IRISH 1.1 05.15.29IRELAND GOVERNMENT BOND
0.29%
R
RAGB 2.9 02.20.33REPUBLIC OF AUSTRIA
0.29%
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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.