Fund comparison · from official SEC filings

DDV vs DDX: how much do they overlap?

Defined Duration 5 ETF and Defined Duration 10 ETF
Holdings overlap
62%
of assets, by weight
Shared positions
6
of 7 / 9 holdings
DDV expense ratio
0.25%
net, per year
DDX expense ratio
0.25%
net, per year
DDV and DDX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DDV
DDX
B
B 0 10.29.26TREASURY BILL
37.76%
14.35%
V
VGITVANGUARD INTERMEDIATE-TERM T
20.45%
28.33%
V
VGSHVANGUARD SHORT-TERM TREASURY
27.51%
14.52%
S
SPDWSTE STR SPDR PT DW EU ETF
8.78%
17.40%
V
VTVVANGUARD VALUE ETF
3.77%
10.73%
F
FGXXXFIRST AM GOVT OBLIG-X
0.19%
0.31%
Only in DDV
V
VTIVANGUARD TOTAL STOCK MKT ETF
1.54%
Only in DDX
V
VGLTVANGUARD LONG-TERM TREASURY
5.61%
V
VWOVANGUARD FTSE EMERGING MARKE
5.18%
V
VOOVANGUARD S&P 500 ETF
3.58%
Hold DDV and DDX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
DDV vs DDX: 62% holdings overlap — Unwrap.Fund