Fund comparison · from official SEC filings
HLGAX vs VTG: how much do they overlap?
JPMorgan Government Bond Fund and VANGUARD TOTAL TREASURY ETF
vs
Shared holdings
Company
HLGAX
VTG
T
T 3.75 11.15.43US TREASURY N/B
3.50%
0.17%
T
T 4.875 08.15.45US TREASURY N/B
2.42%
0.30%
T
T 2.25 08.15.27US TREASURY N/B
2.12%
0.23%
T
T 3.875 07.31.30US TREASURY N/B
1.63%
0.56%
T
T 3.5 04.30.30US TREASURY N/B
1.58%
0.27%
T
T 3.75 02.28.33US TREASURY N/B
1.44%
0.25%
T
T 4.875 10.31.28US TREASURY N/B
1.38%
0.41%
T
T 4.25 02.28.31US TREASURY N/B
1.36%
0.29%
T
T 2.75 11.15.47US TREASURY N/B
1.32%
0.14%
T
T 3.125 11.15.28US TREASURY N/B
1.32%
0.36%
T
T 4.25 05.15.35US TREASURY N/B
1.29%
0.85%
T
T 3 05.15.45US TREASURY N/B
1.26%
0.05%
T
T 2 02.15.50US TREASURY N/B
1.09%
0.22%
T
T 4 06.30.28US TREASURY N/B
1.05%
0.32%
T
T 2 11.15.41US TREASURY N/B
1.00%
0.30%
T
T 1.875 02.15.32US TREASURY N/B
0.95%
0.64%
T
T 4.25 08.15.35US TREASURY N/B
0.63%
0.95%
T
T 4.125 02.15.36US TREASURY N/B
0.93%
0.31%
T
T 3.75 05.31.30US TREASURY N/B
0.92%
0.29%
T
T 3.875 08.15.34US TREASURY N/B
0.27%
0.86%
T
T 4 11.15.35US TREASURY N/B
0.63%
0.83%
T
T 3.5 02.15.29US TREASURY N/B
0.73%
0.23%
T
T 3.875 02.15.43US TREASURY N/B
0.71%
0.26%
T
T 3.875 12.31.32US TREASURY N/B
0.67%
0.23%
T
T 3.5 02.28.31US TREASURY N/B
0.66%
0.40%
Only in HLGAX
F
FN MA5879FN MA5879
3.30%
S
S 0 08.15.35STRIPS
2.09%
T
T 2.25 02.15.27US TREASURY N/B
1.87%
I
IJGXXJPMORGAN US GOVT MMKT-L
1.78%
F
FNGT 2017-T1 AFNGT 2017-T1 A
1.53%
T
T 5.25 11.15.28US TREASURY N/B
1.11%
S
S 0 05.15.36STRIPS
1.09%
F
FHR 5258 KZFHR 5258 KZ
0.98%
F
FN CB4630FN CB4630
0.95%
F
FN BL9023FN BL9023
0.92%
R
RFCSP 0 04.15.30RFC PRINCIPAL STRIP
0.90%
F
FNR 2019.77 ZLFNR 2019-77 ZL
0.79%
F
FNA 2020.M8 ALFNA 2020-M8 AL
0.79%
G
GNR 2024.159 PAGNR 2024-159 PA
0.78%
R
RFCS 0 04.15.28RESOLUTION FUNDING STRIP
0.75%
R
RFCSP 0 01.15.30RFC PRINCIPAL STRIP
0.73%
F
FR SD8324FR SD8324
0.69%
F
FN BL4331FN BL4331
0.68%
F
FNR 2020.12 JCFNR 2020-12 JC
0.67%
F
FNA 2020.M24 A3FNA 2020-M24 A3
0.66%
F
FN CB6842FN CB6842
0.63%
S
SCRT 2025.1 MAUSCRT 2025-1 MAU
0.63%
F
FN CB5131FN CB5131
0.62%
F
FR RA7937FR RA7937
0.61%
F
FN BU4029FN BU4029
0.59%
Only in VTG
T
T 4.25 11.15.34US TREASURY N/B
0.92%
T
T 4.375 05.15.34US TREASURY N/B
0.90%
T
T 4.625 02.15.35US TREASURY N/B
0.89%
T
T 4 02.15.34US TREASURY N/B
0.87%
T
T 4.5 11.15.33US TREASURY N/B
0.84%
T
T 4 02.28.30US TREASURY N/B
0.80%
T
T 3.5 01.31.28US TREASURY N/B
0.79%
T
T 3.875 08.15.33US TREASURY N/B
0.79%
T
T 1.25 08.15.31US TREASURY N/B
0.72%
T
T 4.125 11.15.32US TREASURY N/B
0.72%
T
T 1.375 11.15.31US TREASURY N/B
0.72%
T
T 3.5 02.15.33US TREASURY N/B
0.69%
T
T 3.375 05.15.33US TREASURY N/B
0.68%
T
T 2.875 05.15.32US TREASURY N/B
0.68%
T
T 1.625 05.15.31US TREASURY N/B
0.66%
T
T 2.75 08.15.32US TREASURY N/B
0.61%
T
T 0.875 11.15.30US TREASURY N/B
0.59%
T
T 1.125 02.15.31US TREASURY N/B
0.59%
T
T 4.625 04.30.29US TREASURY N/B
0.57%
T
T 4.25 06.30.29US TREASURY N/B
0.56%
T
T 3.875 06.30.30US TREASURY N/B
0.56%
T
T 4.375 12.31.29US TREASURY N/B
0.55%
T
T 4 07.31.29US TREASURY N/B
0.55%
T
T 3.875 03.31.27US TREASURY N/B
0.55%
T
T 4.125 10.31.29US TREASURY N/B
0.55%
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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.
Informational and educational only — not investment advice.