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Fund comparison · from official SEC filings

GOVT vs IBGC: how much do they overlap?

iShares U.S. Treasury Bond ETF and iShares iBonds Dec 2046 Term Treasury ETF
Holdings overlap
2%
of assets, by weight
Shared positions
4
of 224 / 6 holdings
GOVT expense ratio
0.05%
net, per year
IBGC expense ratio
0.07%
net, per year
Shared holdings
Company
GOVT
IBGC
T
T 2.875 11.15.46US TREASURY N/B
0.91%
20.93%
T
T 2.5 05.15.46US TREASURY N/B
1.52%
19.86%
T
T 2.5 02.15.46US TREASURY N/B
0.01%
18.65%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.51%
0.01%
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 3.125 11.15.28US TREASURY N/B
2.08%
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 2.75 11.15.42US TREASURY N/B
1.50%
T
T 3.75 11.15.43US TREASURY N/B
1.40%
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 3.875 08.15.34US TREASURY N/B
0.94%
T
T 3.5 10.31.27US TREASURY N/B
0.92%
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%
Only in IBGC
T
T 4.625 02.15.46US TREASURY N/B
22.10%
T
T 2.25 08.15.46US TREASURY N/B
18.45%
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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.