Fund comparison · from official SEC filings
GOVT vs HLGAX: how much do they overlap?
iShares U.S. Treasury Bond ETF and JPMorgan Government Bond Fund
vs
Shared holdings
Company
GOVT
HLGAX
T
T 3.75 11.15.43US TREASURY N/B
1.40%
3.50%
T
T 2.25 08.15.27US TREASURY N/B
0.45%
2.12%
S
S 0 08.15.35STRIPS
0.04%
2.09%
T
T 3.125 11.15.28US TREASURY N/B
2.08%
1.32%
T
T 2.25 02.15.27US TREASURY N/B
0.01%
1.87%
T
T 3.875 07.31.30US TREASURY N/B
0.55%
1.63%
T
T 3.5 04.30.30US TREASURY N/B
0.20%
1.58%
T
T 3.75 02.28.33US TREASURY N/B
0.24%
1.44%
T
T 2.75 11.15.47US TREASURY N/B
0.16%
1.32%
T
T 4.25 05.15.35US TREASURY N/B
0.63%
1.29%
T
T 2 02.15.50US TREASURY N/B
0.01%
1.09%
T
T 2 11.15.41US TREASURY N/B
0.33%
1.00%
T
T 1.875 02.15.32US TREASURY N/B
0.82%
0.95%
T
T 3.875 08.15.34US TREASURY N/B
0.94%
0.27%
T
T 4.125 02.15.36US TREASURY N/B
0.49%
0.93%
T
T 3.75 05.31.30US TREASURY N/B
0.33%
0.92%
T
T 4.25 08.15.35US TREASURY N/B
0.81%
0.63%
T
T 3.875 02.15.43US TREASURY N/B
0.02%
0.71%
T
T 3.875 12.31.32US TREASURY N/B
0.49%
0.67%
T
T 3.5 02.28.31US TREASURY N/B
0.12%
0.66%
T
T 4 11.15.35US TREASURY N/B
0.62%
0.63%
T
T 4 01.31.33US TREASURY N/B
0.30%
0.57%
T
T 1.875 02.15.41US TREASURY N/B
0.36%
0.54%
T
T 1.375 08.15.50US TREASURY N/B
0.12%
0.51%
T
T 3.375 02.29.28US TREASURY N/B
0.49%
0.20%
Only in GOVT
T
T 1.375 11.15.31US TREASURY N/B
5.29%
T
T 2.625 02.15.29US TREASURY N/B
2.94%
T
T 2.75 02.15.28US TREASURY N/B
2.61%
T
T 2.875 05.15.28US TREASURY N/B
1.61%
T
T 1.875 02.15.51US TREASURY N/B
1.56%
T
T 2.5 05.15.46US TREASURY N/B
1.52%
T
T 2.75 11.15.42US TREASURY N/B
1.50%
T
T 6.125 11.15.27US TREASURY N/B
1.38%
T
T 2.25 11.15.27US TREASURY N/B
1.35%
T
T 2.375 05.15.29US TREASURY N/B
1.07%
T
T 4 05.31.30US TREASURY N/B
1.01%
T
T 4 02.15.34US TREASURY N/B
1.00%
T
T 4 02.29.28US TREASURY N/B
0.98%
T
T 0.625 12.31.27US TREASURY N/B
0.98%
T
T 1.25 09.30.28US TREASURY N/B
0.95%
T
T 4 02.28.30US TREASURY N/B
0.94%
T
T 3.5 10.31.27US TREASURY N/B
0.92%
T
T 2.875 11.15.46US TREASURY N/B
0.91%
T
T 1.25 03.31.28US TREASURY N/B
0.89%
T
T 2.625 07.31.29US TREASURY N/B
0.88%
T
T 3.5 02.15.33US TREASURY N/B
0.85%
T
T 4.375 05.15.34US TREASURY N/B
0.84%
T
T 4.5 11.15.33US TREASURY N/B
0.83%
T
T 1.5 11.30.28US TREASURY N/B
0.83%
T
T 4.375 12.31.29US TREASURY N/B
0.78%
Only in HLGAX
F
FN MA5879FN MA5879
3.30%
T
T 4.875 08.15.45US TREASURY N/B
2.42%
I
IJGXXJPMORGAN US GOVT MMKT-L
1.78%
F
FNGT 2017-T1 AFNGT 2017-T1 A
1.53%
T
T 4.875 10.31.28US TREASURY N/B
1.38%
T
T 4.25 02.28.31US TREASURY N/B
1.36%
T
T 3 05.15.45US TREASURY N/B
1.26%
T
T 5.25 11.15.28US TREASURY N/B
1.11%
S
S 0 05.15.36STRIPS
1.09%
T
T 4 06.30.28US TREASURY N/B
1.05%
F
FHR 5258 KZFHR 5258 KZ
0.98%
F
FN CB4630FN CB4630
0.95%
F
FN BL9023FN BL9023
0.92%
R
RFCSP 0 04.15.30RFC PRINCIPAL STRIP
0.90%
F
FNR 2019.77 ZLFNR 2019-77 ZL
0.79%
F
FNA 2020.M8 ALFNA 2020-M8 AL
0.79%
G
GNR 2024.159 PAGNR 2024-159 PA
0.78%
R
RFCS 0 04.15.28RESOLUTION FUNDING STRIP
0.75%
T
T 3.5 02.15.29US TREASURY N/B
0.73%
R
RFCSP 0 01.15.30RFC PRINCIPAL STRIP
0.73%
F
FR SD8324FR SD8324
0.69%
F
FN BL4331FN BL4331
0.68%
F
FNR 2020.12 JCFNR 2020-12 JC
0.67%
F
FNA 2020.M24 A3FNA 2020-M24 A3
0.66%
F
FN CB6842FN CB6842
0.63%
Hold GOVT and HLGAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
GOVT vs SPTBState Street(R) SPDR(R) Portfolio Treasury ETF
62% overlap
GOVT vs VTGVANGUARD TOTAL TREASURY ETF
61% overlap
GOVT vs IUTIXColumbia U.S. Treasury Index Fund
60% overlap
GOVT vs FUTBXFidelity SAI U.S. Treasury Bond Index Fund
50% overlap
GOVT vs FHNFXFidelity Series Government Bond Index Fund
45% overlap
GOVT vs GVIiShares Intermediate Government/Credit Bond ETF
44% 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.