Fund comparison · from official SEC filings

IBTG vs VGUS: how much do they overlap?

iShares iBonds Dec 2026 Term Treasury ETF and VANGUARD ULTRA-SHORT TREASURY ETF
Holdings overlap
23%
of assets, by weight
Shared positions
32
of 33 / 92 holdings
IBTG expense ratio
0.07%
net, per year
VGUS expense ratio
0.07%
net, per year
Shared holdings
Company
IBTG
VGUS
T
T 4.25 11.30.26US TREASURY N/B
6.60%
1.03%
T
T 4.125 10.31.26US TREASURY N/B
4.57%
1.06%
T
T 3.5 09.30.26US TREASURY N/B
4.56%
1.08%
T
T 4.625 06.30.26US TREASURY N/B
4.15%
1.08%
T
T 4.875 05.31.26US TREASURY N/B
3.82%
0.96%
T
T 3.75 08.31.26US TREASURY N/B
3.65%
1.07%
T
T 4.375 07.31.26US TREASURY N/B
3.44%
0.99%
T
T 0.75 08.31.26US TREASURY N/B
3.10%
0.83%
T
T 1.25 11.30.26US TREASURY N/B
3.04%
0.88%
T
T 1.125 10.31.26US TREASURY N/B
3.01%
0.88%
T
T 0.875 09.30.26US TREASURY N/B
3.01%
0.88%
T
T 0.875 06.30.26US TREASURY N/B
2.96%
0.80%
T
T 1.5 08.15.26US TREASURY N/B
2.96%
0.82%
T
T 0.75 05.31.26US TREASURY N/B
2.94%
0.78%
T
T 2 11.15.26US TREASURY N/B
2.79%
0.76%
T
T 1.625 05.15.26US TREASURY N/B
2.70%
0.72%
T
T 4.375 12.15.26US TREASURY N/B
2.70%
0.77%
T
T 4.625 11.15.26US TREASURY N/B
2.58%
0.75%
T
T 4.625 09.15.26US TREASURY N/B
2.49%
0.67%
T
T 4.375 08.15.26US TREASURY N/B
2.49%
0.63%
T
T 0.625 07.31.26US TREASURY N/B
2.42%
0.82%
T
T 4.625 10.15.26US TREASURY N/B
2.36%
0.71%
T
T 4.125 06.15.26US TREASURY N/B
2.15%
0.62%
T
T 4.5 07.15.26US TREASURY N/B
2.01%
0.57%
T
T 3.625 05.15.26US TREASURY N/B
1.98%
0.54%
Only in IBTG
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
13.37%
Only in VGUS
B
B 0 04.02.26TREASURY BILL
3.79%
B
B 0 04.09.26TREASURY BILL
3.73%
B
B 0 04.16.26TREASURY BILL
3.24%
B
B 0 05.14.26TREASURY BILL
3.22%
B
B 0 04.23.26TREASURY BILL
2.54%
B
B 0 04.30.26TREASURY BILL
2.52%
B
B 0 04.07.26TREASURY BILL
2.50%
B
B 0 04.14.26TREASURY BILL
2.48%
B
B 0 04.21.26TREASURY BILL
2.44%
B
B 0 05.28.26TREASURY BILL
2.41%
B
B 0 05.21.26TREASURY BILL
2.40%
B
B 0 05.07.26TREASURY BILL
2.32%
B
B 0 07.09.26TREASURY BILL
1.94%
B
B 0 06.11.26TREASURY BILL
1.86%
B
B 0 08.06.26TREASURY BILL
1.76%
T
T 1.5 01.31.27US TREASURY N/B
1.29%
B
B 0 07.16.26TREASURY BILL
1.18%
B
B 0 07.30.26TREASURY BILL
1.18%
B
B 0 07.23.26TREASURY BILL
1.18%
B
B 0 07.02.26TREASURY BILL
1.17%
B
B 0 06.25.26TREASURY BILL
1.17%
B
B 0 06.04.26TREASURY BILL
1.17%
B
B 0 06.18.26TREASURY BILL
1.17%
T
T 4.125 01.31.27US TREASURY N/B
1.10%
B
B 0 08.20.26TREASURY BILL
1.07%
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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.
IBTG vs VGUS: 23% holdings overlap — Unwrap.Fund