Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

IBGC vs LLDR: how much do they overlap?

iShares iBonds Dec 2046 Term Treasury ETF and Global X Long-Term Treasury Ladder ETF
Holdings overlap
5%
of assets, by weight
Shared positions
5
of 6 / 96 holdings
IBGC expense ratio
0.07%
net, per year
LLDR expense ratio
0.12%
net, per year
Shared holdings
Company
IBGC
LLDR
T
T 4.625 02.15.46US TREASURY N/B
22.10%
0.36%
T
T 2.875 11.15.46US TREASURY N/B
20.93%
0.82%
T
T 2.5 05.15.46US TREASURY N/B
19.86%
1.06%
T
T 2.5 02.15.46US TREASURY N/B
18.65%
1.16%
T
T 2.25 08.15.46US TREASURY N/B
18.45%
2.04%
Only in IBGC
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.01%
Only in LLDR
T
T 4.5 05.15.38US TREASURY N/B
3.24%
T
T 5 05.15.37US TREASURY N/B
2.66%
T
T 4.375 02.15.38US TREASURY N/B
2.57%
T
T 4.375 11.15.39US TREASURY N/B
2.35%
T
T 3 08.15.52US TREASURY N/B
2.31%
T
T 3 02.15.49US TREASURY N/B
2.31%
T
T 3.5 02.15.39US TREASURY N/B
2.08%
T
T 5 05.15.45US TREASURY N/B
1.91%
T
T 4.75 02.15.56US TREASURY N/B
1.90%
T
T 4.25 11.15.40US TREASURY N/B
1.89%
T
T 4.25 02.15.54US TREASURY N/B
1.85%
T
T 2.75 08.15.47US TREASURY N/B
1.80%
T
T 4.625 02.15.55US TREASURY N/B
1.80%
T
T 4.75 11.15.43US TREASURY N/B
1.77%
T
T 4 11.15.42US TREASURY N/B
1.75%
T
T 3 02.15.48US TREASURY N/B
1.70%
T
T 1.375 08.15.50US TREASURY N/B
1.64%
T
T 4.625 11.15.55US TREASURY N/B
1.60%
T
T 2.25 08.15.49US TREASURY N/B
1.59%
T
T 4.125 08.15.53US TREASURY N/B
1.59%
T
T 4.125 08.15.44US TREASURY N/B
1.59%
T
T 3.125 11.15.41US TREASURY N/B
1.58%
T
T 2 08.15.51US TREASURY N/B
1.57%
T
T 2 02.15.50US TREASURY N/B
1.52%
T
T 2.375 05.15.51US TREASURY N/B
1.47%
Hold IBGC and LLDR together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
LLDR vs SCHQSchwab Long-Term U.S. Treasury ETF
71% overlap
LLDR vs VGLTVANGUARD LONG-TERM TREASURY INDEX FUND
71% overlap
LLDR vs SPTLState Street(R) SPDR(R) Portfolio Long Term Treasury ETF
70% overlap
LLDR vs FNBGXFidelity Long-Term Treasury Bond Index Fund
66% overlap
LLDR vs FTLTXFidelity Series Long-Term Treasury Bond Index Fund
60% overlap
LLDR vs BLVVANGUARD LONG-TERM BOND INDEX FUND
48% overlap
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.