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Fund comparison · from official SEC filings

IBGB vs TLH: how much do they overlap?

iShares iBonds Dec 2045 Term Treasury ETF and iShares 10-20 Year Treasury Bond ETF
Holdings overlap
14%
of assets, by weight
Shared positions
9
of 9 / 67 holdings
IBGB expense ratio
0.07%
net, per year
TLH expense ratio
0.15%
net, per year
Shared holdings
Company
IBGB
TLH
T
T 5 05.15.45US TREASURY N/B
15.50%
1.63%
T
T 4.875 08.15.45US TREASURY N/B
14.92%
2.36%
T
T 4.625 11.15.45US TREASURY N/B
14.67%
3.36%
T
T 4.75 02.15.45US TREASURY N/B
14.54%
3.34%
T
T 3 11.15.45US TREASURY N/B
10.42%
0.62%
T
T 3 05.15.45US TREASURY N/B
10.36%
0.62%
T
T 2.875 08.15.45US TREASURY N/B
9.87%
1.00%
T
T 2.5 02.15.45US TREASURY N/B
9.71%
1.50%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.00%
0.87%
Only in IBGB
Nothing exclusive.
Only in TLH
T
T 4.75 11.15.43US TREASURY N/B
5.58%
T
T 4.5 02.15.44US TREASURY N/B
4.00%
T
T 4.125 08.15.44US TREASURY N/B
3.98%
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 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 4.625 05.15.44US TREASURY N/B
2.32%
T
T 3.625 08.15.43US TREASURY N/B
2.01%
T
T 4.625 11.15.44US TREASURY N/B
1.84%
T
T 3.625 02.15.44US TREASURY N/B
1.71%
T
T 1.125 05.15.40US TREASURY N/B
1.62%
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 3.375 05.15.44US TREASURY N/B
1.37%
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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.