Fund comparison · from official SEC filings

IBTH vs SLDR: how much do they overlap?

iShares iBonds Dec 2027 Term Treasury ETF and Global X Short-Term Treasury Ladder ETF
Holdings overlap
37%
of assets, by weight
Shared positions
41
of 52 / 82 holdings
IBTH expense ratio
0.07%
net, per year
SLDR expense ratio
0.12%
net, per year
Shared holdings
Company
IBTH
SLDR
T
T 3.875 07.31.27US TREASURY N/B
2.63%
3.07%
T
T 3.875 03.31.27US TREASURY N/B
2.64%
2.79%
T
T 2.625 05.31.27US TREASURY N/B
1.79%
2.78%
T
T 3.5 09.30.27US TREASURY N/B
2.71%
1.27%
T
T 3.5 10.31.27US TREASURY N/B
2.67%
2.47%
T
T 3.375 11.30.27US TREASURY N/B
2.65%
0.95%
T
T 3.875 05.31.27US TREASURY N/B
2.64%
0.60%
T
T 3.75 04.30.27US TREASURY N/B
2.64%
2.39%
T
T 4.125 02.28.27US TREASURY N/B
2.64%
1.10%
T
T 3.75 06.30.27US TREASURY N/B
2.63%
1.97%
T
T 3.625 08.31.27US TREASURY N/B
2.62%
0.34%
T
T 4.125 09.30.27US TREASURY N/B
1.76%
2.43%
T
T 4 12.15.27US TREASURY N/B
2.21%
2.38%
T
T 3.875 10.15.27US TREASURY N/B
2.30%
1.88%
T
T 4.375 07.15.27US TREASURY N/B
2.30%
0.51%
T
T 3.375 09.15.27US TREASURY N/B
2.28%
0.09%
T
T 4.625 06.15.27US TREASURY N/B
2.23%
0.10%
T
T 4.5 04.15.27US TREASURY N/B
2.22%
0.45%
T
T 0.5 08.31.27US TREASURY N/B
1.42%
2.21%
T
T 4.125 11.15.27US TREASURY N/B
2.21%
0.26%
T
T 4.5 05.15.27US TREASURY N/B
2.20%
1.17%
T
T 3.75 08.15.27US TREASURY N/B
2.19%
0.54%
T
T 4.25 03.15.27US TREASURY N/B
2.11%
0.66%
T
T 2.375 05.15.27US TREASURY N/B
2.11%
0.56%
T
T 2.5 03.31.27US TREASURY N/B
1.94%
0.10%
Only in IBTH
T
T 1.5 01.31.27US TREASURY N/B
2.86%
T
T 4.125 01.31.27US TREASURY N/B
2.64%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
2.59%
T
T 4.125 02.15.27US TREASURY N/B
2.03%
T
T 4 01.15.27US TREASURY N/B
1.99%
T
T 2.25 02.15.27US TREASURY N/B
1.76%
T
T 2.25 08.15.27US TREASURY N/B
1.70%
T
T 0.5 06.30.27US TREASURY N/B
1.40%
T
T 6.125 11.15.27US TREASURY N/B
0.32%
T
T 6.375 08.15.27US TREASURY N/B
0.15%
T
T 6.625 02.15.27US TREASURY N/B
0.10%
Only in SLDR
T
T 3.75 05.15.28US TREASURY N/B
5.10%
T
T 3.75 04.15.28US TREASURY N/B
3.14%
T
T 4.625 09.30.28US TREASURY N/B
2.99%
T
T 3.625 08.15.28US TREASURY N/B
2.92%
T
T 3.875 12.31.27US TREASURY N/B
2.38%
T
T 3.5 02.15.29US TREASURY N/B
2.35%
T
T 3.375 12.31.27US TREASURY N/B
2.28%
T
T 4.375 11.30.28US TREASURY N/B
2.19%
T
T 4 06.30.28US TREASURY N/B
2.09%
T
T 4.375 08.31.28US TREASURY N/B
2.03%
T
T 0.75 01.31.28US TREASURY N/B
2.02%
T
T 3.5 11.15.28US TREASURY N/B
1.90%
T
T 4.875 10.31.28US TREASURY N/B
1.89%
T
T 3.875 06.15.28US TREASURY N/B
1.60%
T
T 3.75 12.31.28US TREASURY N/B
1.45%
T
T 4 01.31.29US TREASURY N/B
1.43%
T
T 3.375 02.29.28US TREASURY N/B
1.37%
T
T 1.25 04.30.28US TREASURY N/B
1.31%
T
T 3.5 01.31.28US TREASURY N/B
1.30%
T
T 3.875 03.31.28US TREASURY N/B
1.25%
T
T 3.5 04.30.28US TREASURY N/B
1.22%
T
T 3.5 12.15.28US TREASURY N/B
1.21%
T
T 3.5 01.15.29US TREASURY N/B
1.21%
T
T 4.125 07.31.28US TREASURY N/B
1.21%
T
T 3.875 07.15.28US TREASURY N/B
1.20%
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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.