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Fund comparison · from official SEC filings

IBGL vs TLT: how much do they overlap?

iShares iBonds Dec 2055 Term Treasury ETF and iShares 20+ Year Treasury Bond ETF
Holdings overlap
14%
of assets, by weight
Shared positions
5
of 5 / 47 holdings
IBGL expense ratio
0.07%
net, per year
TLT expense ratio
0.15%
net, per year
Shared holdings
Company
IBGL
TLT
T
T 4.75 05.15.55US TREASURY N/B
25.67%
4.49%
T
T 4.625 02.15.55US TREASURY N/B
24.86%
3.83%
T
T 4.75 08.15.55US TREASURY N/B
24.76%
2.92%
T
T 4.625 11.15.55US TREASURY N/B
24.71%
2.56%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.00%
1.06%
Only in IBGL
Nothing exclusive.
Only in TLT
T
T 4.125 08.15.53US TREASURY N/B
4.61%
T
T 4.75 11.15.53US TREASURY N/B
4.53%
T
T 4.625 05.15.54US TREASURY N/B
4.43%
T
T 2 08.15.51US TREASURY N/B
4.18%
T
T 1.875 11.15.51US TREASURY N/B
4.07%
T
T 4.25 02.15.54US TREASURY N/B
4.06%
T
T 4.75 02.15.56US TREASURY N/B
3.98%
T
T 4.25 08.15.54US TREASURY N/B
3.97%
T
T 3.625 05.15.53US TREASURY N/B
3.89%
T
T 4 11.15.52US TREASURY N/B
3.65%
T
T 4.5 11.15.54US TREASURY N/B
3.49%
T
T 3.625 02.15.53US TREASURY N/B
2.99%
T
T 3.375 11.15.48US TREASURY N/B
2.84%
T
T 3 08.15.48US TREASURY N/B
2.75%
T
T 1.875 02.15.51US TREASURY N/B
2.75%
T
T 3.125 05.15.48US TREASURY N/B
2.65%
T
T 1.375 08.15.50US TREASURY N/B
2.57%
T
T 1.625 11.15.50US TREASURY N/B
2.44%
T
T 3 02.15.49US TREASURY N/B
2.37%
T
T 2 02.15.50US TREASURY N/B
2.16%
T
T 3 02.15.48US TREASURY N/B
2.13%
T
T 2.25 08.15.49US TREASURY N/B
1.88%
T
T 2.75 11.15.47US TREASURY N/B
1.79%
T
T 3 08.15.52US TREASURY N/B
1.34%
T
T 2.25 02.15.52US TREASURY N/B
1.10%
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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.