Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

EDV vs TLTX: how much do they overlap?

VANGUARD EXTENDED DURATION TREASURY INDEX FUND and Global X Treasury Bond Enhanced Income ETF
Holdings overlap
8%
of assets, by weight
Shared positions
6
of 83 / 14 holdings
EDV expense ratio
0.05%
net, per year
TLTX expense ratio
0.29%
net, per year
Shared holdings
Company
EDV
TLTX
S
SP 0 11.15.55STRIP PRINC
1.57%
10.91%
S
SP 0 02.15.55STRIP PRINC
1.13%
4.68%
S
SP 0 05.15.55STRIP PRINC
1.14%
4.64%
S
SP 0 08.15.55STRIP PRINC
1.65%
4.01%
S
SP 0 02.15.56STRIP PRINC
1.45%
2.25%
S
SP 0 11.15.54STRIP PRINC
1.11%
1.89%
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 TLTX
L
LLDRGLOBAL X LONG-TERM TR LA ETF
41.34%
T
T 4.625 11.15.55US TREASURY N/B
15.60%
T
T 4.75 02.15.56US TREASURY N/B
6.29%
T
T 4.75 08.15.55US TREASURY N/B
4.04%
T
T 4.625 02.15.55US TREASURY N/B
2.26%
T
T 4.75 05.15.55US TREASURY N/B
2.18%
?
—4TLT 05/08/2026 C85.70
-0.09%
?
—4TLT 05/01/2026 C86.45
-0.00%
Hold EDV and TLTX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
EDV vs XTWYBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
29% overlap
EDV vs GOVZiShares 25+ Year Treasury STRIPS Bond ETF
25% overlap
EDV vs ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
24% overlap
TLTX vs GOVZiShares 25+ Year Treasury STRIPS Bond ETF
22% overlap
TLTX vs BBLBJPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
17% overlap
TLTX vs FBLTXFidelity SAI Long-Term Treasury Bond Index Fund
16% 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.