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Fund comparison · from official SEC filings

FLGV vs ZCBB: how much do they overlap?

Franklin U.S. Treasury Bond ETF and Global X Zero Coupon Bond 2031 ETF
Holdings overlap
5%
of assets, by weight
Shared positions
1
of 46 / 4 holdings
FLGV expense ratio
0.09%
net, per year
ZCBB expense ratio
0.07%
net, per year
Shared holdings
Company
FLGV
ZCBB
S
S 0 02.15.31STRIPS
4.70%
24.71%
Only in FLGV
T
T 4.125 10.31.27US TREASURY N/B
16.19%
T
T 1.25 04.30.28US TREASURY N/B
9.45%
T
T 3.75 12.31.30US TREASURY N/B
5.67%
T
T 3.125 02.15.42US TREASURY N/B
5.67%
T
T 3.125 05.15.48US TREASURY N/B
4.41%
T
T 4.25 05.15.35US TREASURY N/B
3.57%
T
T 4.125 11.15.32US TREASURY N/B
3.16%
S
S 0 02.15.29STRIPS
2.86%
T
T 1.375 11.15.31US TREASURY N/B
2.73%
T
T 1.125 02.29.28US TREASURY N/B
2.68%
T
T 4 11.15.52US TREASURY N/B
2.60%
T
T 3.5 01.31.30US TREASURY N/B
2.59%
T
T 3.875 09.30.29US TREASURY N/B
2.49%
T
T 4 03.31.30US TREASURY N/B
1.80%
T
T 4.125 08.15.53US TREASURY N/B
1.76%
T
T 1.875 02.15.32US TREASURY N/B
1.75%
T
T 4.75 02.15.45US TREASURY N/B
1.71%
T
T 3.875 08.15.33US TREASURY N/B
1.66%
T
T 4.25 06.30.31US TREASURY N/B
1.61%
T
TII 1.625 04.15.30TSY INFL IX N/B
1.54%
T
T 3.75 08.31.31US TREASURY N/B
1.48%
T
T 4.625 02.15.55US TREASURY N/B
1.47%
T
T 4.75 08.15.55US TREASURY N/B
1.46%
T
T 3.875 05.15.43US TREASURY N/B
1.31%
T
T 3.875 04.30.30US TREASURY N/B
1.29%
Only in ZCBB
S
S 0 08.15.31STRIPS
25.76%
S
S 0 11.15.31STRIPS
24.79%
S
S 0 05.15.31STRIPS
24.73%
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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.