Fund comparison · from official SEC filings

IBIL vs IRVH: how much do they overlap?

iShares iBonds Oct 2035 Term TIPS ETF and Global X Interest Rate Volatility & Inflation Hedge ETF
Holdings overlap
10%
of assets, by weight
Shared positions
2
of 3 / 42 holdings
IBIL expense ratio
0.10%
net, per year
IRVH expense ratio
0.45%
net, per year
Shared holdings
Company
IBIL
IRVH
T
TII 1.875 07.15.35TSY INFL IX N/B
50.95%
4.47%
T
TII 2.125 01.15.35TSY INFL IX N/B
49.01%
5.42%
Only in IBIL
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%
Only in IRVH
T
TII 0.125 07.15.30TSY INFL IX N/B
6.68%
T
TII 1.25 04.15.28TSY INFL IX N/B
5.61%
T
TII 1.875 07.15.34TSY INFL IX N/B
5.00%
T
TII 1.625 04.15.30TSY INFL IX N/B
4.56%
T
TII 1.375 07.15.33TSY INFL IX N/B
4.18%
T
TII 2.5 01.15.29TSY INFL IX N/B
3.92%
T
TII 1.75 01.15.34TSY INFL IX N/B
3.89%
T
TII 1.125 01.15.33TSY INFL IX N/B
3.89%
T
TII 0.25 07.15.29TSY INFL IX N/B
3.73%
T
TII 0.875 01.15.29TSY INFL IX N/B
3.58%
T
TII 0.125 07.15.31TSY INFL IX N/B
3.18%
T
TII 2.125 04.15.29TSY INFL IX N/B
3.01%
T
TII 2.375 10.15.28TSY INFL IX N/B
2.99%
T
TII 0.125 01.15.30TSY INFL IX N/B
2.68%
T
TII 0.625 07.15.32TSY INFL IX N/B
2.58%
T
TII 2.125 02.15.54TSY INFL IX N/B
2.42%
T
TII 1.625 10.15.29TSY INFL IX N/B
2.32%
T
TII 0.875 02.15.47TSY INFL IX N/B
2.13%
T
TII 3.875 04.15.29TSY INFL IX N/B
2.03%
T
TII 3.375 04.15.32TSY INFL IX N/B
1.93%
T
TII 0.125 01.15.31TSY INFL IX N/B
1.73%
T
TII 0.5 01.15.28TSY INFL IX N/B
1.54%
T
TII 1.75 01.15.28TSY INFL IX N/B
1.50%
T
TII 1.125 10.15.30TSY INFL IX N/B
1.47%
T
TII 1.375 02.15.44TSY INFL IX N/B
1.46%
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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.
IBIL vs IRVH: 10% holdings overlap — Unwrap.Fund