Fund comparison · from official SEC filings
GOVZ vs XTWY: how much do they overlap?
iShares 25+ Year Treasury STRIPS Bond ETF and BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
vs
Shared holdings
Company
GOVZ
XTWY
S
SP 0 02.15.52STRIP PRINC
7.79%
1.31%
S
SP 0 08.15.51STRIP PRINC
6.34%
1.17%
S
SP 0 11.15.51STRIP PRINC
5.83%
0.95%
S
SP 0 08.15.52STRIP PRINC
5.12%
1.31%
S
SP 0 05.15.53STRIP PRINC
5.06%
1.51%
S
SP 0 02.15.53STRIP PRINC
5.05%
1.05%
S
SP 0 08.15.53STRIP PRINC
5.05%
0.38%
S
SP 0 11.15.52STRIP PRINC
5.04%
0.41%
S
SP 0 11.15.53STRIP PRINC
4.97%
0.56%
S
SP 0 05.15.54STRIP PRINC
4.94%
0.87%
S
SP 0 02.15.54STRIP PRINC
4.90%
1.03%
S
SP 0 08.15.54STRIP PRINC
4.80%
1.02%
S
SP 0 11.15.54STRIP PRINC
4.79%
0.78%
S
SP 0 02.15.55STRIP PRINC
4.79%
1.03%
S
SP 0 11.15.55STRIP PRINC
4.68%
0.43%
S
SP 0 05.15.55STRIP PRINC
4.66%
0.75%
S
SP 0 08.15.55STRIP PRINC
4.61%
0.59%
S
SP 0 05.15.52STRIP PRINC
3.01%
0.28%
S
SP 0 05.15.51STRIP PRINC
2.97%
1.26%
S
SP 0 02.15.51STRIP PRINC
1.08%
1.27%
S
SP 0 11.15.50STRIP PRINC
0.00%
1.08%
Only in GOVZ
S
SP 0 02.15.56STRIP PRINC
4.49%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.01%
Only in XTWY
T
T 2.375 05.15.51US TREASURY N/B
7.00%
T
T 2 08.15.51US TREASURY N/B
6.33%
T
T 2.875 05.15.52US TREASURY N/B
6.27%
T
T 1.875 02.15.51US TREASURY N/B
6.20%
T
T 3 08.15.52US TREASURY N/B
6.07%
T
T 2.25 02.15.52US TREASURY N/B
5.82%
T
T 1.875 11.15.51US TREASURY N/B
5.71%
T
T 1.625 11.15.50US TREASURY N/B
5.30%
T
T 1.375 08.15.50US TREASURY N/B
4.97%
T
T 2 02.15.50US TREASURY N/B
4.46%
T
T 1.25 05.15.50US TREASURY N/B
4.29%
T
T 2.25 08.15.49US TREASURY N/B
4.14%
T
T 2.375 11.15.49US TREASURY N/B
3.88%
S
SP 0 05.15.49STRIP PRINC
1.11%
S
SP 0 02.15.49STRIP PRINC
1.04%
S
SP 0 08.15.48STRIP PRINC
0.87%
S
SP 0 11.15.48STRIP PRINC
0.76%
S
SP 0 02.15.48STRIP PRINC
0.70%
S
SP 0 11.15.47STRIP PRINC
0.69%
S
SP 0 08.15.50STRIP PRINC
0.67%
S
SP 0 02.15.50STRIP PRINC
0.60%
S
SP 0 08.15.47STRIP PRINC
0.60%
S
SP 0 05.15.50STRIP PRINC
0.54%
S
SP 0 11.15.49STRIP PRINC
0.49%
S
SP 0 08.15.49STRIP PRINC
0.46%
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87% overlap
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29% overlap
XTWY vs EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND
29% overlap
XTWY vs BBLBJPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
28% overlap
XTWY vs TLTiShares 20+ Year Treasury Bond ETF
26% overlap
GOVZ vs EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND
25% 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.