Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

EDV vs GOVZ: how much do they overlap?

VANGUARD EXTENDED DURATION TREASURY INDEX FUND and iShares 25+ Year Treasury STRIPS Bond ETF

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

22

of 83 / 23 holdings

EDV expense ratio

0.05%

net, per year

GOVZ expense ratio

0.10%

net, per year

Shared holdings

Company

EDV

GOVZ

S

SP 0 02.15.52STRIP PRINC

1.16%

7.79%

S

SP 0 08.15.51STRIP PRINC

1.26%

6.34%

S

SP 0 11.15.51STRIP PRINC

1.21%

5.83%

S

SP 0 08.15.52STRIP PRINC

1.15%

5.12%

S

SP 0 05.15.53STRIP PRINC

1.10%

5.06%

S

SP 0 02.15.53STRIP PRINC

1.09%

5.05%

S

SP 0 08.15.53STRIP PRINC

1.09%

5.05%

S

SP 0 11.15.52STRIP PRINC

1.10%

5.04%

S

SP 0 11.15.53STRIP PRINC

1.11%

4.97%

S

SP 0 05.15.54STRIP PRINC

1.12%

4.94%

S

SP 0 02.15.54STRIP PRINC

1.13%

4.90%

S

SP 0 08.15.54STRIP PRINC

1.10%

4.80%

S

SP 0 11.15.54STRIP PRINC

1.11%

4.79%

S

SP 0 02.15.55STRIP PRINC

1.13%

4.79%

S

SP 0 11.15.55STRIP PRINC

1.57%

4.68%

S

SP 0 05.15.55STRIP PRINC

1.14%

4.66%

S

SP 0 08.15.55STRIP PRINC

1.65%

4.61%

S

SP 0 02.15.56STRIP PRINC

1.45%

4.49%

S

SP 0 05.15.52STRIP PRINC

1.17%

3.01%

S

SP 0 05.15.51STRIP PRINC

1.27%

2.97%

S

SP 0 02.15.51STRIP PRINC

1.25%

1.08%

S

SP 0 11.15.50STRIP PRINC

1.24%

0.00%

Only in EDV

S

S 0 05.15.46STRIPS

1.83%

S

SP 0 05.15.46STRIP PRINC

1.76%

S

S 0 08.15.46STRIPS

1.72%

S

SP 0 08.15.46STRIP PRINC

1.70%

S

S 0 11.15.46STRIPS

1.68%

S

S 0 02.15.47STRIPS

1.60%

S

S 0 05.15.47STRIPS

1.56%

S

S 0 08.15.47STRIPS

1.50%

S

SP 0 05.15.47STRIP PRINC

1.47%

S

SP 0 11.15.46STRIP PRINC

1.47%

S

SP 0 08.15.47STRIP PRINC

1.47%

S

S 0 11.15.47STRIPS

1.46%

S

SP 0 02.15.47STRIP PRINC

1.45%

S

S 0 02.15.48STRIPS

1.43%

S

SP 0 11.15.47STRIP PRINC

1.39%

S

S 0 05.15.48STRIPS

1.37%

S

SP 0 02.15.48STRIP PRINC

1.36%

S

S 0 08.15.48STRIPS

1.35%

S

S 0 08.15.51STRIPS

1.32%

S

S 0 11.15.48STRIPS

1.31%

S

S 0 02.15.49STRIPS

1.31%

S

S 0 11.15.50STRIPS

1.31%

S

SP 0 08.15.48STRIP PRINC

1.30%

S

SP 0 11.15.48STRIP PRINC

1.29%

S

S 0 11.15.49STRIPS

1.28%

Only in GOVZ

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.01%

Hold EDV and GOVZ together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

GOVZ vs ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

EDV vs XTWYBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF

EDV vs ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

GOVZ vs TLTXGlobal X Treasury Bond Enhanced Income ETF

GOVZ vs XTWYBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF

EDV vs TLTXGlobal X Treasury Bond Enhanced Income ETF

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.