Fund comparison · from official SEC filings

IBTL vs VGIT: how much do they overlap?

iShares iBonds Dec 2031 Term Treasury ETF and VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
Holdings overlap
17%
of assets, by weight
Shared positions
19
of 20 / 104 holdings
IBTL expense ratio
0.07%
net, per year
VGIT expense ratio
0.03%
net, per year
Shared holdings
Company
IBTL
VGIT
T
T 1.25 08.15.31US TREASURY N/B
9.60%
1.61%
T
T 1.625 05.15.31US TREASURY N/B
9.02%
1.50%
T
T 1.125 02.15.31US TREASURY N/B
9.02%
1.37%
T
T 1.375 11.15.31US TREASURY N/B
8.96%
1.57%
T
T 3.75 01.31.31US TREASURY N/B
6.88%
1.08%
T
T 4.625 04.30.31US TREASURY N/B
4.61%
0.74%
T
T 4.625 05.31.31US TREASURY N/B
4.58%
0.74%
T
T 4.25 06.30.31US TREASURY N/B
4.55%
0.68%
T
T 4.125 10.31.31US TREASURY N/B
4.52%
0.73%
T
T 4.125 11.30.31US TREASURY N/B
4.52%
0.72%
T
T 4.125 07.31.31US TREASURY N/B
4.51%
0.65%
T
T 3.75 08.31.31US TREASURY N/B
4.46%
0.70%
T
T 3.625 09.30.31US TREASURY N/B
4.42%
0.71%
T
T 4.125 03.31.31US TREASURY N/B
4.37%
0.68%
T
T 4.25 02.28.31US TREASURY N/B
4.12%
0.66%
T
T 4 01.31.31US TREASURY N/B
4.08%
0.65%
T
T 3.875 03.31.31US TREASURY N/B
3.29%
0.93%
T
T 3.5 02.28.31US TREASURY N/B
3.07%
1.08%
T
T 5.375 02.15.31US TREASURY N/B
0.89%
0.10%
Only in IBTL
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.53%
Only in VGIT
T
T 4.625 02.15.35US TREASURY N/B
1.96%
T
T 4.375 05.15.34US TREASURY N/B
1.93%
T
T 4.25 11.15.34US TREASURY N/B
1.92%
T
T 4.25 08.15.35US TREASURY N/B
1.91%
T
T 4.25 05.15.35US TREASURY N/B
1.91%
T
T 3.875 08.15.34US TREASURY N/B
1.89%
T
T 4 02.15.34US TREASURY N/B
1.88%
T
T 4.5 11.15.33US TREASURY N/B
1.86%
T
T 4 11.15.35US TREASURY N/B
1.85%
T
T 4.125 02.15.36US TREASURY N/B
1.83%
T
T 3.875 08.15.33US TREASURY N/B
1.70%
T
T 4 02.28.30US TREASURY N/B
1.67%
T
T 4.125 11.15.32US TREASURY N/B
1.59%
T
T 2.875 05.15.32US TREASURY N/B
1.54%
T
T 0.875 11.15.30US TREASURY N/B
1.54%
T
T 3.5 02.15.33US TREASURY N/B
1.53%
T
T 3.375 05.15.33US TREASURY N/B
1.51%
T
T 1.875 02.15.32US TREASURY N/B
1.49%
T
T 2.75 08.15.32US TREASURY N/B
1.46%
T
T 0.625 08.15.30US TREASURY N/B
1.43%
T
T 4.125 10.31.29US TREASURY N/B
1.15%
T
T 0.625 05.15.30US TREASURY N/B
1.14%
T
T 3.875 04.30.30US TREASURY N/B
1.14%
T
T 4 05.31.30US TREASURY N/B
1.13%
T
T 4 03.31.30US TREASURY N/B
1.13%
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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.