Fund comparison · from official SEC filings

IBTH vs XONE: how much do they overlap?

iShares iBonds Dec 2027 Term Treasury ETF and BondBloxx Bloomberg One Year Target Duration US Treasury ETF
Holdings overlap
74%
of assets, by weight
Shared positions
39
of 52 / 53 holdings
IBTH expense ratio
0.07%
net, per year
XONE expense ratio
0.03%
net, per year
IBTH and XONE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IBTH
XONE
T
T 1.5 01.31.27US TREASURY N/B
2.86%
3.05%
T
T 3.875 03.31.27US TREASURY N/B
2.64%
2.87%
T
T 4.125 02.28.27US TREASURY N/B
2.64%
2.76%
T
T 3.5 09.30.27US TREASURY N/B
2.71%
2.61%
T
T 4.125 01.31.27US TREASURY N/B
2.64%
2.69%
T
T 3.875 05.31.27US TREASURY N/B
2.64%
2.41%
T
T 3.75 04.30.27US TREASURY N/B
2.64%
2.30%
T
T 3.875 07.31.27US TREASURY N/B
2.63%
2.00%
T
T 3.75 06.30.27US TREASURY N/B
2.63%
2.54%
T
T 3.625 08.31.27US TREASURY N/B
2.62%
2.44%
T
T 4.5 04.15.27US TREASURY N/B
2.22%
2.37%
T
T 4.25 03.15.27US TREASURY N/B
2.11%
2.32%
T
T 3.875 10.15.27US TREASURY N/B
2.30%
2.19%
T
T 4.375 07.15.27US TREASURY N/B
2.30%
2.11%
T
T 3.375 09.15.27US TREASURY N/B
2.28%
1.95%
T
T 4.625 06.15.27US TREASURY N/B
2.23%
2.15%
T
T 4.5 05.15.27US TREASURY N/B
2.20%
2.10%
T
T 3.75 08.15.27US TREASURY N/B
2.19%
1.97%
T
T 4 01.15.27US TREASURY N/B
1.99%
2.16%
T
T 2.375 05.15.27US TREASURY N/B
2.11%
1.97%
T
T 1.875 02.28.27US TREASURY N/B
1.89%
2.05%
T
T 4.125 02.15.27US TREASURY N/B
2.03%
2.02%
T
T 2.5 03.31.27US TREASURY N/B
1.94%
1.93%
T
T 2.75 04.30.27US TREASURY N/B
1.81%
1.68%
T
T 2.625 05.31.27US TREASURY N/B
1.79%
1.63%
Only in IBTH
T
T 3.5 10.31.27US TREASURY N/B
2.67%
T
T 3.375 11.30.27US TREASURY N/B
2.65%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
2.59%
T
T 4.125 11.15.27US TREASURY N/B
2.21%
T
T 4 12.15.27US TREASURY N/B
2.21%
T
T 0.625 11.30.27US TREASURY N/B
1.78%
T
T 0.5 10.31.27US TREASURY N/B
1.75%
T
T 4.125 10.31.27US TREASURY N/B
1.72%
T
T 2.25 11.15.27US TREASURY N/B
1.72%
T
T 3.875 11.30.27US TREASURY N/B
1.62%
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 XONE
T
T 4.125 10.31.26US TREASURY N/B
2.77%
T
T 4.25 12.31.26US TREASURY N/B
2.74%
T
T 4.25 11.30.26US TREASURY N/B
2.59%
T
T 1.25 11.30.26US TREASURY N/B
2.50%
T
T 1.125 10.31.26US TREASURY N/B
2.24%
T
T 1.25 12.31.26US TREASURY N/B
2.13%
T
T 4.375 12.15.26US TREASURY N/B
1.87%
T
T 4.625 11.15.26US TREASURY N/B
1.85%
T
T 2 11.15.26US TREASURY N/B
1.84%
T
T 4.625 10.15.26US TREASURY N/B
1.67%
T
T 1.75 12.31.26US TREASURY N/B
1.02%
T
T 1.625 10.31.26US TREASURY N/B
0.77%
T
T 1.625 11.30.26US TREASURY N/B
0.72%
T
T 6.5 11.15.26US TREASURY N/B
0.22%
Hold IBTH and XONE together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.