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Fund comparison · from official SEC filings

GOVZ vs TLTX: how much do they overlap?

iShares 25+ Year Treasury STRIPS Bond ETF and Global X Treasury Bond Enhanced Income ETF
Holdings overlap
22%
of assets, by weight
Shared positions
6
of 23 / 14 holdings
GOVZ expense ratio
0.10%
net, per year
TLTX expense ratio
0.29%
net, per year
Shared holdings
Company
GOVZ
TLTX
S
SP 0 11.15.55STRIP PRINC
4.68%
10.91%
S
SP 0 11.15.54STRIP PRINC
4.79%
1.89%
S
SP 0 02.15.55STRIP PRINC
4.79%
4.68%
S
SP 0 05.15.55STRIP PRINC
4.66%
4.64%
S
SP 0 08.15.55STRIP PRINC
4.61%
4.01%
S
SP 0 02.15.56STRIP PRINC
4.49%
2.25%
Only in GOVZ
S
SP 0 02.15.52STRIP PRINC
7.79%
S
SP 0 08.15.51STRIP PRINC
6.34%
S
SP 0 11.15.51STRIP PRINC
5.83%
S
SP 0 08.15.52STRIP PRINC
5.12%
S
SP 0 05.15.53STRIP PRINC
5.06%
S
SP 0 02.15.53STRIP PRINC
5.05%
S
SP 0 08.15.53STRIP PRINC
5.05%
S
SP 0 11.15.52STRIP PRINC
5.04%
S
SP 0 11.15.53STRIP PRINC
4.97%
S
SP 0 05.15.54STRIP PRINC
4.94%
S
SP 0 02.15.54STRIP PRINC
4.90%
S
SP 0 08.15.54STRIP PRINC
4.80%
S
SP 0 05.15.52STRIP PRINC
3.01%
S
SP 0 05.15.51STRIP PRINC
2.97%
S
SP 0 02.15.51STRIP PRINC
1.08%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.01%
S
SP 0 11.15.50STRIP PRINC
0.00%
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%
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10% 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.