Fund comparison · from official SEC filings
DFFGX vs IBTH: how much do they overlap?
DFA SHORT-TERM GOVERNMENT PORTFOLIO and iShares iBonds Dec 2027 Term Treasury ETF
vs
Shared holdings
Company
DFFGX
IBTH
T
T 3.875 10.15.27US TREASURY N/B
9.42%
2.30%
T
T 3.375 09.15.27US TREASURY N/B
8.19%
2.28%
T
T 3.875 11.30.27US TREASURY N/B
4.97%
1.62%
T
T 0.375 09.30.27US TREASURY N/B
4.28%
1.76%
T
T 3.5 09.30.27US TREASURY N/B
3.17%
2.71%
T
T 2.25 11.15.27US TREASURY N/B
2.97%
1.72%
T
T 4.125 10.31.27US TREASURY N/B
2.39%
1.72%
T
T 3.125 08.31.27US TREASURY N/B
1.39%
1.73%
Only in DFFGX
T
TF 0 04.30.27US TREASURY FRN
9.19%
T
TF 0 01.31.28US TREASURY FRN
9.06%
T
TF 0 10.31.27US TREASURY FRN
8.05%
T
TF 0 07.31.27US TREASURY FRN
7.98%
B
B 0 05.14.26TREASURY BILL
5.28%
F
FHLBDN 0 07.13.18FED HOME LN DISCOUNT NT
3.85%
B
B 0 05.26.26TREASURY BILL
3.01%
B
B 0 05.05.26TREASURY BILL
2.99%
F
FHLBDN 0 05.29.18FED HOME LN DISCOUNT NT
2.19%
B
B 0 05.19.26TREASURY BILL
2.16%
B
B 0 06.30.26TREASURY BILL
2.08%
F
FHLBDN 0 06.03.14FED HOME LN DISCOUNT NT
1.38%
B
B 0 07.07.26TREASURY BILL
1.38%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.91%
T
TF 0 10.31.26US TREASURY FRN
0.61%
F
FHLBDN 0 05.06.14FED HOME LN DISCOUNT NT
0.60%
B
B 0 07.23.26TREASURY BILL
0.55%
B
B 0 06.02.26TREASURY BILL
0.50%
F
FHLBDN 0 06.22.18FED HOME LN DISCOUNT NT
0.40%
B
B 0 08.18.26TREASURY BILL
0.35%
F
FHLBDN 0 05.08.18FED HOME LN DISCOUNT NT
0.30%
F
FFCBDN 0 06.08.18FED FARM CRD DISCOUNT NT
0.30%
B
B 0 06.16.26TREASURY BILL
0.10%
Only in IBTH
T
T 1.5 01.31.27US TREASURY N/B
2.86%
T
T 3.5 10.31.27US TREASURY N/B
2.67%
T
T 3.375 11.30.27US TREASURY N/B
2.65%
T
T 3.875 03.31.27US TREASURY N/B
2.64%
T
T 3.875 05.31.27US TREASURY N/B
2.64%
T
T 3.75 04.30.27US TREASURY N/B
2.64%
T
T 4.125 02.28.27US TREASURY N/B
2.64%
T
T 4.125 01.31.27US TREASURY N/B
2.64%
T
T 3.875 07.31.27US TREASURY N/B
2.63%
T
T 3.75 06.30.27US TREASURY N/B
2.63%
T
T 3.625 08.31.27US TREASURY N/B
2.62%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
2.59%
T
T 4.375 07.15.27US TREASURY N/B
2.30%
T
T 4.625 06.15.27US TREASURY N/B
2.23%
T
T 4.5 04.15.27US TREASURY N/B
2.22%
T
T 4.125 11.15.27US TREASURY N/B
2.21%
T
T 4 12.15.27US TREASURY N/B
2.21%
T
T 4.5 05.15.27US TREASURY N/B
2.20%
T
T 3.75 08.15.27US TREASURY N/B
2.19%
T
T 4.25 03.15.27US TREASURY N/B
2.11%
T
T 2.375 05.15.27US TREASURY N/B
2.11%
T
T 4.125 02.15.27US TREASURY N/B
2.03%
T
T 4 01.15.27US TREASURY N/B
1.99%
T
T 2.5 03.31.27US TREASURY N/B
1.94%
T
T 1.875 02.28.27US TREASURY N/B
1.89%
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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.