Fund comparison · from official SEC filings

GOVZ vs ZROZ: how much do they overlap?

Name: GOVZ vs ZROZ holdings overlap
Creator: Unwrap.Fund

iShares 25+ Year Treasury STRIPS Bond ETF and PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

Fund A

Fund B

Holdings overlap

87%

of assets, by weight

Shared positions

of 23 / 20 holdings

GOVZ expense ratio

0.10%

net, per year

ZROZ expense ratio

0.15%

net, per year

GOVZ and ZROZ are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

GOVZ

ZROZ

SP 0 02.15.52STRIP PRINC

7.79%

5.48%

SP 0 08.15.51STRIP PRINC

6.34%

5.06%

SP 0 02.15.53STRIP PRINC

5.05%

5.90%

SP 0 08.15.52STRIP PRINC

5.12%

5.89%

SP 0 11.15.51STRIP PRINC

5.83%

5.23%

SP 0 11.15.52STRIP PRINC

5.04%

5.81%

SP 0 02.15.51STRIP PRINC

1.08%

5.78%

SP 0 02.15.55STRIP PRINC

4.79%

5.40%

SP 0 05.15.51STRIP PRINC

2.97%

5.35%

SP 0 05.15.52STRIP PRINC

3.01%

5.34%

SP 0 11.15.53STRIP PRINC

4.97%

5.20%

SP 0 08.15.53STRIP PRINC

5.05%

5.09%

SP 0 05.15.53STRIP PRINC

5.06%

5.08%

SP 0 05.15.54STRIP PRINC

4.94%

3.11%

SP 0 02.15.54STRIP PRINC

4.90%

3.68%

SP 0 11.15.54STRIP PRINC

4.79%

4.83%

SP 0 08.15.54STRIP PRINC

4.80%

4.58%

SP 0 11.15.55STRIP PRINC

4.68%

3.92%

SP 0 05.15.55STRIP PRINC

4.66%

4.63%

SP 0 08.15.55STRIP PRINC

4.61%

4.65%

Only in GOVZ

SP 0 02.15.56STRIP PRINC

4.49%

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.01%

SP 0 11.15.50STRIP PRINC

0.00%

Only in ZROZ

Nothing exclusive.

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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.