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Fund comparison · from official SEC filings

IBGA vs TLH: how much do they overlap?

iShares iBonds Dec 2044 Term Treasury ETF and iShares 10-20 Year Treasury Bond ETF
Holdings overlap
17%
of assets, by weight
Shared positions
8
of 8 / 67 holdings
IBGA expense ratio
0.07%
net, per year
TLH expense ratio
0.15%
net, per year
Shared holdings
Company
IBGA
TLH
T
T 4.625 05.15.44US TREASURY N/B
17.13%
2.32%
T
T 4.625 11.15.44US TREASURY N/B
17.08%
1.84%
T
T 4.5 02.15.44US TREASURY N/B
16.88%
4.00%
T
T 4.125 08.15.44US TREASURY N/B
16.02%
3.98%
T
T 3.125 08.15.44US TREASURY N/B
9.27%
1.30%
T
T 3.625 02.15.44US TREASURY N/B
8.36%
1.71%
T
T 3 11.15.44US TREASURY N/B
7.75%
0.48%
T
T 3.375 05.15.44US TREASURY N/B
7.51%
1.37%
Only in IBGA
Nothing exclusive.
Only in TLH
T
T 4.75 11.15.43US TREASURY N/B
5.58%
T
T 4.375 08.15.43US TREASURY N/B
3.74%
T
T 3.875 05.15.43US TREASURY N/B
3.53%
T
T 1.75 08.15.41US TREASURY N/B
3.47%
T
T 2 11.15.41US TREASURY N/B
3.44%
T
T 4.625 11.15.45US TREASURY N/B
3.36%
T
T 4.75 02.15.45US TREASURY N/B
3.34%
T
T 4 11.15.42US TREASURY N/B
3.34%
T
T 3.375 08.15.42US TREASURY N/B
3.28%
T
T 3.875 02.15.43US TREASURY N/B
3.20%
T
T 1.875 02.15.41US TREASURY N/B
3.10%
T
T 2.375 02.15.42US TREASURY N/B
2.93%
T
T 4.625 02.15.46US TREASURY N/B
2.65%
T
T 2.25 05.15.41US TREASURY N/B
2.62%
T
T 1.375 11.15.40US TREASURY N/B
2.53%
T
T 2.875 05.15.43US TREASURY N/B
2.48%
T
T 1.125 08.15.40US TREASURY N/B
2.45%
T
T 4.875 08.15.45US TREASURY N/B
2.36%
T
T 3.625 08.15.43US TREASURY N/B
2.01%
T
T 5 05.15.45US TREASURY N/B
1.63%
T
T 1.125 05.15.40US TREASURY N/B
1.62%
T
T 2.5 02.15.45US TREASURY N/B
1.50%
T
T 3.75 11.15.43US TREASURY N/B
1.49%
T
T 2.75 08.15.42US TREASURY N/B
1.47%
T
T 4.625 02.15.40US TREASURY N/B
1.22%
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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.