Fund comparison · from official SEC filings
IBTG vs TBLL: how much do they overlap?
iShares iBonds Dec 2026 Term Treasury ETF and Invesco Short Term Treasury ETF
vs
Shared holdings
Company
IBTG
TBLL
T
T 4.25 11.30.26US TREASURY N/B
6.60%
0.54%
T
T 4.125 10.31.26US TREASURY N/B
4.57%
0.64%
T
T 3.5 09.30.26US TREASURY N/B
4.56%
1.30%
T
T 4.625 06.30.26US TREASURY N/B
4.15%
1.40%
T
T 4.875 05.31.26US TREASURY N/B
3.82%
0.00%
T
T 3.75 08.31.26US TREASURY N/B
3.65%
1.19%
T
T 4.375 07.31.26US TREASURY N/B
3.44%
1.87%
T
T 0.75 08.31.26US TREASURY N/B
3.10%
1.71%
T
T 1.25 11.30.26US TREASURY N/B
3.04%
0.21%
T
T 1.125 10.31.26US TREASURY N/B
3.01%
0.98%
T
T 0.875 09.30.26US TREASURY N/B
3.01%
1.93%
T
T 0.875 06.30.26US TREASURY N/B
2.96%
1.87%
T
T 1.5 08.15.26US TREASURY N/B
2.96%
1.82%
T
T 0.75 05.31.26US TREASURY N/B
2.94%
0.00%
T
T 2 11.15.26US TREASURY N/B
2.79%
0.86%
T
T 4.375 12.15.26US TREASURY N/B
2.70%
0.87%
T
T 4.625 11.15.26US TREASURY N/B
2.58%
0.83%
T
T 0.625 07.31.26US TREASURY N/B
2.42%
1.04%
T
T 4.625 10.15.26US TREASURY N/B
2.36%
1.63%
T
T 4.125 06.15.26US TREASURY N/B
2.15%
1.30%
T
T 2.125 05.31.26US TREASURY N/B
1.22%
0.00%
T
T 1.625 10.31.26US TREASURY N/B
1.08%
1.07%
T
T 1.875 06.30.26US TREASURY N/B
0.87%
0.44%
T
T 1.625 09.30.26US TREASURY N/B
0.55%
0.19%
Only in IBTG
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
13.37%
T
T 1.625 05.15.26US TREASURY N/B
2.70%
T
T 4.625 09.15.26US TREASURY N/B
2.49%
T
T 4.375 08.15.26US TREASURY N/B
2.49%
T
T 4.5 07.15.26US TREASURY N/B
2.01%
T
T 3.625 05.15.26US TREASURY N/B
1.98%
T
T 1.625 11.30.26US TREASURY N/B
1.63%
T
T 1.375 08.31.26US TREASURY N/B
1.41%
T
T 1.875 07.31.26US TREASURY N/B
1.38%
Only in TBLL
B
B 0 06.18.26TREASURY BILL
2.87%
B
B 0 06.04.26TREASURY BILL
2.75%
B
B 0 06.25.26TREASURY BILL
2.72%
B
B 0 07.02.26TREASURY BILL
2.69%
B
B 0 07.09.26TREASURY BILL
2.64%
B
B 0 07.16.26TREASURY BILL
2.37%
B
B 0 09.03.26TREASURY BILL
2.30%
B
B 0 10.29.26TREASURY BILL
2.21%
B
B 0 08.06.26TREASURY BILL
2.18%
B
B 0 07.21.26TREASURY BILL
1.72%
B
B 0 07.28.26TREASURY BILL
1.72%
B
B 0 08.04.26TREASURY BILL
1.72%
B
B 0 08.11.26TREASURY BILL
1.71%
B
B 0 08.18.26TREASURY BILL
1.71%
B
B 0 08.25.26TREASURY BILL
1.71%
B
B 0 10.08.26TREASURY BILL
1.70%
B
B 0 10.15.26TREASURY BILL
1.70%
B
B 0 10.22.26TREASURY BILL
1.70%
T
T 1.5 01.31.27US TREASURY N/B
1.53%
B
B 0 06.30.26TREASURY BILL
1.51%
B
B 0 10.01.26TREASURY BILL
1.48%
B
B 0 12.24.26TREASURY BILL
1.47%
B
B 0 01.21.27TREASURY BILL
1.43%
B
B 0 09.17.26TREASURY BILL
1.38%
B
B 0 09.24.26TREASURY BILL
1.37%
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44% 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.
Informational and educational only — not investment advice.