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Fund comparison · from official SEC filings

IBGC vs VGLT: how much do they overlap?

iShares iBonds Dec 2046 Term Treasury ETF and VANGUARD LONG-TERM TREASURY INDEX FUND
Holdings overlap
3%
of assets, by weight
Shared positions
5
of 6 / 98 holdings
IBGC expense ratio
0.07%
net, per year
VGLT expense ratio
0.03%
net, per year
Shared holdings
Company
IBGC
VGLT
T
T 4.625 02.15.46US TREASURY N/B
22.10%
1.35%
T
T 2.875 11.15.46US TREASURY N/B
20.93%
0.28%
T
T 2.5 05.15.46US TREASURY N/B
19.86%
0.56%
T
T 2.5 02.15.46US TREASURY N/B
18.65%
0.52%
T
T 2.25 08.15.46US TREASURY N/B
18.45%
0.69%
Only in IBGC
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.01%
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 5 05.15.45US TREASURY N/B
1.41%
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 4.875 08.15.45US TREASURY N/B
1.38%
T
T 4.75 02.15.45US TREASURY N/B
1.37%
T
T 1.875 02.15.51US 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.