Fund comparison · from official SEC filings
BWZ vs ISHG: how much do they overlap?
SPDR(R) Bloomberg Short Term International Treasury Bond ETF and iShares 1-3 Year International Treasury Bond ETF
vs
BWZ and ISHG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BWZ
ISHG
P
PGB 2.125 10.17.28 11YOBRIGACOES DO TESOURO
0.75%
2.32%
I
IRISH 0.9 05.15.28IRELAND GOVERNMENT BOND
0.45%
1.74%
B
BGB 5.5 03.28.28 +31BELGIUM KINGDOM
1.66%
1.00%
S
SGB 0.75 05.12.28 1060SWEDISH GOVERNMENT
0.36%
1.60%
I
IRISH 0.2 05.15.27IRELAND GOVERNMENT BOND
0.34%
1.59%
F
FRTR 0.75 11.25.28 OATFRANCE (GOVT OF)
0.81%
1.56%
I
ILGOV 2.25 09.28.28 0928ISRAEL FIXED BOND
0.52%
1.55%
D
DGB 0.5 11.15.27 10YKINGDOM OF DENMARK
0.40%
1.54%
R
RFGB 0.5 09.15.27 10YFINNISH GOVERNMENT
0.27%
1.50%
N
NZGB 0.25 05.15.28 0528NEW ZEALAND GOVERNMENT
0.29%
1.46%
F
FRTR 2.75 10.25.27 OATFRANCE (GOVT OF)
0.92%
1.40%
F
FRTR 0.75 05.25.28 OATFRANCE (GOVT OF)
0.83%
1.38%
N
NETHER 0.75 07.15.27NETHERLANDS GOVERNMENT
0.49%
1.38%
N
NETHER 0.75 07.15.28NETHERLANDS GOVERNMENT
0.91%
1.38%
R
RFGB 0.5 09.15.28 10YFINNISH GOVERNMENT
0.41%
1.38%
B
BGB 0.8 06.22.28 85BELGIUM KINGDOM
0.62%
1.37%
S
SIGB 2.625 05.01.28SINGAPORE GOVERNMENT
0.38%
1.33%
P
PGB 0.7 10.15.27 8YOBRIGACOES DO TESOURO
0.24%
1.31%
A
ACGB 4.75 04.21.27 136AUSTRALIAN GOVERNMENT
1.30%
1.13%
A
ACGB 2.75 11.21.28 152AUSTRALIAN GOVERNMENT
1.30%
1.11%
F
FRTR 2.75 02.25.29 OATFRANCE (GOVT OF)
0.46%
1.29%
B
BGB 0.8 06.22.27 81BELGIUM KINGDOM
0.42%
1.29%
J
JGB 0.1 03.20.28 350JAPAN (10 YEAR ISSUE)
1.24%
0.19%
A
ACGB 2.75 11.21.27 148AUSTRALIAN GOVERNMENT
0.80%
1.23%
N
NZGB 4.5 04.15.27 0427NEW ZEALAND GOVERNMENT
0.50%
1.21%
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%
J
JGB 0.4 09.20.28 163JAPAN (5 YEAR ISSUE)
0.71%
T
THAIGB 2.65 06.17.28THAILAND GOVERNMENT BOND
0.54%
S
SWISS 4 04.08.28SWITZERLAND
0.53%
J
JGB 1.3 02.01.28 481JAPAN (2 YEAR ISSUE)
0.47%
M
MGII 4.369 10.31.28 0218MALAYSIA INVESTMNT 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 2.1 03.20.27 94JAPAN (20 YEAR ISSUE)
0.41%
S
SIGB 3.5 03.01.27SINGAPORE GOVERNMENT
0.39%
S
SPGB 6 01.31.29BONOS Y OBLIG DEL ESTADO
0.38%
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%
K
KTB 2.875 12.10.27 2712KOREA TREASURY 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%
J
JGB 0.3 09.20.28 162JAPAN (5 YEAR ISSUE)
0.34%
Only in ISHG
C
CAN 4 03.01.29CANADIAN GOVERNMENT
0.55%
K
KTB 3.25 03.10.29 2903KOREA TREASURY BOND
0.51%
J
JGB 0.4 03.20.29 167JAPAN (5 YEAR ISSUE)
0.45%
J
JGB 2.1 03.20.29 110JAPAN (20 YEAR ISSUE)
0.35%
D
DBR 4.75 07.04.28BUNDESREPUB. DEUTSCHLAND
0.32%
B
BKO 2.1 03.15.28BUNDESSCHATZANWEISUNGEN
0.32%
D
DBR 6.5 07.04.27BUNDESREPUB. DEUTSCHLAND
0.31%
B
BTPS 3.8 08.01.28 5YBUONI POLIENNALI DEL TES
0.30%
B
BTPS 2.4 03.15.29 3YBUONI POLIENNALI DEL TES
0.29%
U
UKT 6 12.07.28UNITED KINGDOM GILT
0.26%
B
BTPS 1.1 04.01.27 5YBUONI POLIENNALI DEL TES
0.25%
J
JGB 2.4 06.20.28 102JAPAN (20 YEAR ISSUE)
0.25%
B
BTPS 2.2 02.28.28 2YBUONI POLIENNALI DEL TES
0.25%
B
BTPS 4.1 02.01.29 5YBUONI POLIENNALI DEL TES
0.21%
J
JGB 2.1 06.20.28 104JAPAN (20 YEAR ISSUE)
0.17%
B
BTPS 6.5 11.01.27 30YBUONI POLIENNALI DEL TES
0.13%
J
JGB 2.3 06.20.28 103JAPAN (20 YEAR ISSUE)
0.05%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.01%
Hold BWZ and ISHG 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.
Informational and educational only — not investment advice.