Fund comparison · from official SEC filings
GOVT vs XTRE: how much do they overlap?
iShares U.S. Treasury Bond ETF and BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
vs
Shared holdings
Company
GOVT
XTRE
T
T 4 02.28.30US TREASURY N/B
0.94%
3.28%
T
T 2.625 02.15.29US TREASURY N/B
2.94%
1.42%
T
T 4 05.31.30US TREASURY N/B
1.01%
2.33%
T
T 3.625 08.31.29US TREASURY N/B
0.46%
2.22%
T
T 4.125 10.31.29US TREASURY N/B
0.57%
2.21%
T
T 4.25 01.31.30US TREASURY N/B
0.55%
2.18%
T
T 3.875 04.30.30US TREASURY N/B
0.56%
2.17%
T
T 4 07.31.29US TREASURY N/B
0.56%
2.14%
T
T 4.375 12.31.29US TREASURY N/B
0.78%
2.13%
T
T 4 03.31.30US TREASURY N/B
0.52%
2.13%
T
T 3.5 09.30.29US TREASURY N/B
0.45%
2.10%
T
T 0.625 05.15.30US TREASURY N/B
0.20%
2.08%
T
T 3.125 11.15.28US TREASURY N/B
2.08%
1.79%
T
T 4.125 11.30.29US TREASURY N/B
0.52%
2.03%
T
T 3.875 07.31.30US TREASURY N/B
0.55%
2.01%
T
T 4.125 03.31.29US TREASURY N/B
0.57%
1.84%
T
T 1.5 11.30.28US TREASURY N/B
0.83%
1.72%
T
T 1.125 08.31.28US TREASURY N/B
0.06%
1.68%
T
T 2.875 05.15.28US TREASURY N/B
1.61%
1.67%
T
T 1 07.31.28US TREASURY N/B
0.62%
1.65%
T
T 4.25 06.30.29US TREASURY N/B
0.78%
1.62%
T
T 1.5 02.15.30US TREASURY N/B
0.41%
1.61%
T
T 2.375 05.15.29US TREASURY N/B
1.07%
1.49%
T
T 1.375 10.31.28US TREASURY N/B
0.63%
1.43%
T
T 1.25 09.30.28US TREASURY N/B
0.95%
1.41%
Only in GOVT
T
T 1.375 11.15.31US TREASURY N/B
5.29%
T
T 2.75 02.15.28US TREASURY N/B
2.61%
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 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 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 3.875 08.15.34US 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 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 1.875 02.15.32US TREASURY N/B
0.82%
T
T 4.25 08.15.35US TREASURY N/B
0.81%
T
T 4.25 11.15.34US TREASURY N/B
0.78%
T
T 3.5 09.30.27US TREASURY N/B
0.77%
T
T 1.625 05.15.31US TREASURY N/B
0.77%
T
T 3.375 05.15.33US TREASURY N/B
0.76%
T
T 3.375 11.30.27US TREASURY N/B
0.67%
Only in XTRE
T
T 3.875 06.30.30US TREASURY N/B
2.15%
T
T 1.25 04.30.28US TREASURY N/B
1.68%
T
T 4.25 02.28.29US TREASURY N/B
1.67%
T
T 4.625 04.30.29US TREASURY N/B
1.66%
T
T 4 01.31.29US TREASURY N/B
1.66%
T
T 4.625 09.30.28US TREASURY N/B
1.56%
T
T 4.375 11.30.28US TREASURY N/B
1.56%
T
T 1.25 05.31.28US TREASURY N/B
1.45%
T
T 1.75 01.31.29US TREASURY N/B
1.36%
T
T 4.125 07.31.28US TREASURY N/B
1.34%
T
T 1.875 02.28.29US TREASURY N/B
1.33%
T
T 4.875 10.31.28US TREASURY N/B
1.30%
T
T 3.75 12.31.28US TREASURY N/B
1.22%
T
T 4 06.30.28US TREASURY N/B
1.10%
T
T 1.75 11.15.29US TREASURY N/B
0.94%
T
T 2.875 04.30.29US TREASURY N/B
0.81%
T
T 3.875 06.15.28US TREASURY N/B
0.53%
T
T 3.625 08.15.28US TREASURY N/B
0.47%
T
T 3.875 07.15.28US TREASURY N/B
0.35%
T
T 3.75 05.15.28US TREASURY N/B
0.33%
T
T 3.5 11.15.28US TREASURY N/B
0.32%
T
T 3.5 01.15.29US TREASURY N/B
0.21%
T
T 5.25 11.15.28US TREASURY N/B
0.21%
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50% overlap
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45% overlap
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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.