Fund comparison · from official SEC filings

IBGC vs SPTL: how much do they overlap?

Name: IBGC vs SPTL holdings overlap
Creator: Unwrap.Fund

iShares iBonds Dec 2046 Term Treasury ETF and State Street(R) SPDR(R) Portfolio Long Term Treasury ETF

Fund A

Fund B

Holdings overlap

of assets, by weight

Shared positions

of 6 / 98 holdings

IBGC expense ratio

0.07%

net, per year

SPTL expense ratio

0.03%

net, per year

Shared holdings

Company

IBGC

SPTL

T 4.625 02.15.46US TREASURY N/B

22.10%

0.64%

T 2.875 11.15.46US TREASURY N/B

20.93%

0.30%

T 2.5 05.15.46US TREASURY N/B

19.86%

0.56%

T 2.5 02.15.46US TREASURY N/B

18.65%

0.56%

T 2.25 08.15.46US TREASURY N/B

18.45%

0.73%

Only in IBGC

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.01%

Only in SPTL

T 4.75 05.15.55US TREASURY N/B

2.33%

T 4.75 08.15.55US TREASURY N/B

2.31%

T 4.625 11.15.55US TREASURY N/B

2.28%

T 4.625 05.15.54US TREASURY N/B

2.27%

T 4.625 02.15.55US TREASURY N/B

2.25%

T 4.75 11.15.53US TREASURY N/B

2.23%

T 4.5 11.15.54US TREASURY N/B

2.22%

T 4.25 02.15.54US TREASURY N/B

2.15%

T 4.25 08.15.54US TREASURY N/B

2.11%

T 4.125 08.15.53US TREASURY N/B

1.89%

T 4 11.15.52US TREASURY N/B

1.69%

T 1.75 08.15.41US TREASURY N/B

1.59%

T 3.625 02.15.53US TREASURY N/B

1.58%

T 2.375 05.15.51US TREASURY N/B

1.58%

T 3.625 05.15.53US TREASURY N/B

1.56%

T 4.625 11.15.45US TREASURY N/B

1.51%

T 2 11.15.41US TREASURY N/B

1.47%

T 5 05.15.45US TREASURY N/B

1.47%

T 4.875 08.15.45US TREASURY N/B

1.45%

T 4.75 02.15.45US TREASURY N/B

1.43%

T 4.625 11.15.44US TREASURY N/B

1.43%

T 4.75 11.15.43US TREASURY N/B

1.43%

T 1.875 02.15.41US TREASURY N/B

1.42%

T 4.5 02.15.44US TREASURY N/B

1.41%

T 4.625 05.15.44US TREASURY N/B

1.41%

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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.