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Fund comparison · from official SEC filings

IBGB vs VGLT: how much do they overlap?

iShares iBonds Dec 2045 Term Treasury ETF and VANGUARD LONG-TERM TREASURY INDEX FUND
Holdings overlap
7%
of assets, by weight
Shared positions
8
of 9 / 98 holdings
IBGB expense ratio
0.07%
net, per year
VGLT expense ratio
0.03%
net, per year
Shared holdings
Company
IBGB
VGLT
T
T 5 05.15.45US TREASURY N/B
15.50%
1.41%
T
T 4.875 08.15.45US TREASURY N/B
14.92%
1.38%
T
T 4.625 11.15.45US TREASURY N/B
14.67%
1.34%
T
T 4.75 02.15.45US TREASURY N/B
14.54%
1.37%
T
T 3 11.15.45US TREASURY N/B
10.42%
0.31%
T
T 3 05.15.45US TREASURY N/B
10.36%
0.37%
T
T 2.875 08.15.45US TREASURY N/B
9.87%
0.48%
T
T 2.5 02.15.45US TREASURY N/B
9.71%
0.75%
Only in IBGB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.00%
Only in VGLT
T
T 4.75 02.15.56US TREASURY N/B
2.24%
T
T 4.75 08.15.55US TREASURY N/B
2.23%
T
T 4.75 05.15.55US TREASURY N/B
2.22%
T
T 4.625 05.15.54US TREASURY N/B
2.19%
T
T 4.625 02.15.55US TREASURY N/B
2.19%
T
T 4.625 11.15.55US TREASURY N/B
2.19%
T
T 4.75 11.15.53US TREASURY N/B
2.15%
T
T 4.5 11.15.54US TREASURY N/B
2.14%
T
T 4.25 02.15.54US TREASURY N/B
2.05%
T
T 4.25 08.15.54US TREASURY N/B
2.05%
T
T 4.125 08.15.53US TREASURY N/B
1.84%
T
T 4 11.15.52US TREASURY N/B
1.65%
T
T 1.75 08.15.41US TREASURY N/B
1.56%
T
T 2.375 05.15.51US TREASURY N/B
1.54%
T
T 3.625 05.15.53US TREASURY N/B
1.52%
T
T 3.625 02.15.53US TREASURY N/B
1.51%
T
T 2 11.15.41US TREASURY N/B
1.42%
T
T 2 08.15.51US TREASURY N/B
1.41%
T
T 4.75 11.15.43US TREASURY N/B
1.41%
T
T 1.875 02.15.41US TREASURY N/B
1.41%
T
T 4.625 05.15.44US TREASURY N/B
1.38%
T
T 1.875 02.15.51US TREASURY N/B
1.37%
T
T 3 08.15.52US TREASURY N/B
1.36%
T
T 4.5 02.15.44US TREASURY N/B
1.36%
T
T 2.875 05.15.52US TREASURY N/B
1.36%
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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.