Fund comparison · from official SEC filings

IBTI vs VGSH: how much do they overlap?

iShares iBonds Dec 2028 Term Treasury ETF and VANGUARD SHORT-TERM TREASURY INDEX FUND
Holdings overlap
45%
of assets, by weight
Shared positions
39
of 42 / 92 holdings
IBTI expense ratio
0.07%
net, per year
VGSH expense ratio
0.03%
net, per year
Shared holdings
Company
IBTI
VGSH
T
T 3.5 01.31.28US TREASURY N/B
4.64%
2.25%
T
T 2.875 08.15.28US TREASURY N/B
2.86%
1.27%
T
T 2.875 05.15.28US TREASURY N/B
2.85%
1.26%
T
T 1.125 02.29.28US TREASURY N/B
2.76%
1.23%
T
T 2.75 02.15.28US TREASURY N/B
2.74%
1.19%
T
T 3.125 11.15.28US TREASURY N/B
2.74%
1.20%
T
T 1.25 04.30.28US TREASURY N/B
2.73%
1.19%
T
T 4.25 01.15.28US TREASURY N/B
2.73%
1.26%
T
T 4.25 02.15.28US TREASURY N/B
2.73%
1.20%
T
T 3.875 03.15.28US TREASURY N/B
2.71%
1.16%
T
T 3.75 04.15.28US TREASURY N/B
2.70%
1.17%
T
T 3.75 05.15.28US TREASURY N/B
2.70%
1.19%
T
T 3.375 02.29.28US TREASURY N/B
2.70%
1.25%
T
T 3.5 12.15.28US TREASURY N/B
2.68%
1.19%
T
T 1.25 09.30.28US TREASURY N/B
2.67%
1.18%
T
T 1 07.31.28US TREASURY N/B
2.62%
1.24%
T
T 4.375 11.30.28US TREASURY N/B
2.57%
1.15%
T
T 1.25 03.31.28US TREASURY N/B
2.53%
1.09%
T
T 1.25 05.31.28US TREASURY N/B
2.51%
1.20%
T
T 1.375 10.31.28US TREASURY N/B
2.50%
1.09%
T
T 0.75 01.31.28US TREASURY N/B
2.50%
1.21%
T
T 3.875 06.15.28US TREASURY N/B
2.50%
1.19%
T
T 3.625 08.15.28US TREASURY N/B
2.48%
1.20%
T
T 4.875 10.31.28US TREASURY N/B
2.48%
1.07%
T
T 3.875 07.15.28US TREASURY N/B
2.47%
1.26%
Only in IBTI
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.54%
T
T 5.25 11.15.28US TREASURY N/B
0.41%
T
T 5.5 08.15.28US TREASURY N/B
0.19%
Only in VGSH
T
T 4.625 04.30.29US TREASURY N/B
1.41%
T
T 3.875 07.31.27US TREASURY N/B
1.36%
T
T 4.25 02.28.29US TREASURY N/B
1.32%
T
T 4.125 03.31.29US TREASURY N/B
1.31%
T
T 4.625 06.15.27US TREASURY N/B
1.30%
T
T 4.5 05.15.27US TREASURY N/B
1.27%
T
T 3.75 08.15.27US TREASURY N/B
1.27%
T
T 4.375 07.15.27US TREASURY N/B
1.24%
T
T 3.75 06.30.27US TREASURY N/B
1.23%
T
T 2.375 05.15.27US TREASURY N/B
1.21%
T
T 4 01.31.29US TREASURY N/B
1.20%
T
T 4.125 11.15.27US TREASURY N/B
1.20%
T
T 3.875 10.15.27US TREASURY N/B
1.19%
T
T 4 12.15.27US TREASURY N/B
1.18%
T
T 3.875 03.31.28US TREASURY N/B
1.18%
T
T 3.5 01.15.29US TREASURY N/B
1.17%
T
T 3.75 12.31.28US TREASURY N/B
1.15%
T
T 0.625 12.31.27US TREASURY N/B
1.15%
T
T 3.5 02.15.29US TREASURY N/B
1.15%
T
T 3.375 09.15.27US TREASURY N/B
1.15%
T
T 3.5 09.30.27US TREASURY N/B
1.13%
T
T 3.875 05.31.27US TREASURY N/B
1.12%
T
T 3.875 04.15.29US TREASURY N/B
1.11%
T
T 3.5 03.15.29US TREASURY N/B
1.11%
T
T 3.375 12.31.27US TREASURY N/B
1.11%
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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.