Fund comparison · from official SEC filings

IBTG vs XONE: how much do they overlap?

iShares iBonds Dec 2026 Term Treasury ETF and BondBloxx Bloomberg One Year Target Duration US Treasury ETF
Holdings overlap
19%
of assets, by weight
Shared positions
10
of 33 / 53 holdings
IBTG expense ratio
0.07%
net, per year
XONE expense ratio
0.03%
net, per year
Shared holdings
Company
IBTG
XONE
T
T 4.25 11.30.26US TREASURY N/B
6.60%
2.59%
T
T 4.125 10.31.26US TREASURY N/B
4.57%
2.77%
T
T 1.25 11.30.26US TREASURY N/B
3.04%
2.50%
T
T 1.125 10.31.26US TREASURY N/B
3.01%
2.24%
T
T 2 11.15.26US TREASURY N/B
2.79%
1.84%
T
T 4.375 12.15.26US TREASURY N/B
2.70%
1.87%
T
T 4.625 11.15.26US TREASURY N/B
2.58%
1.85%
T
T 4.625 10.15.26US TREASURY N/B
2.36%
1.67%
T
T 1.625 11.30.26US TREASURY N/B
1.63%
0.72%
T
T 1.625 10.31.26US TREASURY N/B
1.08%
0.77%
Only in IBTG
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
13.37%
T
T 3.5 09.30.26US TREASURY N/B
4.56%
T
T 4.625 06.30.26US TREASURY N/B
4.15%
T
T 4.875 05.31.26US TREASURY N/B
3.82%
T
T 3.75 08.31.26US TREASURY N/B
3.65%
T
T 4.375 07.31.26US TREASURY N/B
3.44%
T
T 0.75 08.31.26US TREASURY N/B
3.10%
T
T 0.875 09.30.26US TREASURY N/B
3.01%
T
T 0.875 06.30.26US TREASURY N/B
2.96%
T
T 1.5 08.15.26US TREASURY N/B
2.96%
T
T 0.75 05.31.26US TREASURY N/B
2.94%
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 0.625 07.31.26US TREASURY N/B
2.42%
T
T 4.125 06.15.26US TREASURY N/B
2.15%
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 1.375 08.31.26US TREASURY N/B
1.41%
T
T 1.875 07.31.26US TREASURY N/B
1.38%
T
T 2.125 05.31.26US TREASURY N/B
1.22%
T
T 1.875 06.30.26US TREASURY N/B
0.87%
T
T 1.625 09.30.26US TREASURY N/B
0.55%
Only in XONE
T
T 1.5 01.31.27US TREASURY N/B
3.05%
T
T 3.875 03.31.27US TREASURY N/B
2.87%
T
T 4.125 02.28.27US TREASURY N/B
2.76%
T
T 4.25 12.31.26US TREASURY N/B
2.74%
T
T 4.125 01.31.27US TREASURY N/B
2.69%
T
T 3.5 09.30.27US TREASURY N/B
2.61%
T
T 3.75 06.30.27US TREASURY N/B
2.54%
T
T 3.625 08.31.27US TREASURY N/B
2.44%
T
T 3.875 05.31.27US TREASURY N/B
2.41%
T
T 4.5 04.15.27US TREASURY N/B
2.37%
T
T 4.25 03.15.27US TREASURY N/B
2.32%
T
T 3.75 04.30.27US TREASURY N/B
2.30%
T
T 3.875 10.15.27US TREASURY N/B
2.19%
T
T 4 01.15.27US TREASURY N/B
2.16%
T
T 4.625 06.15.27US TREASURY N/B
2.15%
T
T 1.25 12.31.26US TREASURY N/B
2.13%
T
T 4.375 07.15.27US TREASURY N/B
2.11%
T
T 4.5 05.15.27US TREASURY N/B
2.10%
T
T 1.875 02.28.27US TREASURY N/B
2.05%
T
T 4.125 02.15.27US TREASURY N/B
2.02%
T
T 3.875 07.31.27US TREASURY N/B
2.00%
T
T 3.75 08.15.27US TREASURY N/B
1.97%
T
T 2.375 05.15.27US TREASURY N/B
1.97%
T
T 3.375 09.15.27US TREASURY N/B
1.95%
T
T 2.5 03.31.27US TREASURY N/B
1.93%
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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.