Fund comparison · from official SEC filings
DFYGX vs IBTH: how much do they overlap?
DFA TWO-YEAR GOVERNMENT PORTFOLIO and iShares iBonds Dec 2027 Term Treasury ETF
vs
Shared holdings
Company
DFYGX
IBTH
T
T 3.875 10.15.27US TREASURY N/B
9.48%
2.30%
T
T 3.375 09.15.27US TREASURY N/B
9.40%
2.28%
T
T 3.5 09.30.27US TREASURY N/B
6.35%
2.71%
T
T 3.875 11.30.27US TREASURY N/B
5.00%
1.62%
T
T 2.25 11.15.27US TREASURY N/B
3.58%
1.72%
T
T 4.125 10.31.27US TREASURY N/B
2.43%
1.72%
T
T 0.375 09.30.27US TREASURY N/B
1.30%
1.76%
T
T 3.125 08.31.27US TREASURY N/B
1.50%
1.73%
Only in DFYGX
T
TF 0 04.30.27US TREASURY FRN
8.64%
T
TF 0 01.31.28US TREASURY FRN
8.48%
T
TF 0 10.31.27US TREASURY FRN
8.32%
T
TF 0 07.31.27US TREASURY FRN
8.25%
B
B 0 05.14.26TREASURY BILL
5.28%
F
FHLBDN 0 07.13.18FED HOME LN DISCOUNT NT
4.22%
F
FHLBDN 0 05.06.14FED HOME LN DISCOUNT NT
2.77%
F
FHLBDN 0 05.29.18FED HOME LN DISCOUNT NT
2.75%
B
B 0 06.16.26TREASURY BILL
2.63%
B
B 0 06.02.26TREASURY BILL
2.49%
T
TF 0 10.31.26US TREASURY FRN
1.65%
B
B 0 05.19.26TREASURY BILL
1.51%
B
B 0 05.26.26TREASURY BILL
1.32%
F
FHLBDN 0 05.27.14FED HOME LN DISCOUNT NT
0.62%
F
FHLBDN 0 06.03.14FED HOME LN DISCOUNT NT
0.60%
B
B 0 08.18.26TREASURY BILL
0.60%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.50%
B
B 0 06.30.26TREASURY BILL
0.32%
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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37% 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.