Fund comparison · from official SEC filings

IBTO vs MLDR: how much do they overlap?

iShares iBonds Dec 2033 Term Treasury ETF and Global X Intermediate-Term Treasury Ladder ETF
Holdings overlap
14%
of assets, by weight
Shared positions
7
of 8 / 64 holdings
IBTO expense ratio
0.07%
net, per year
MLDR expense ratio
0.12%
net, per year
Shared holdings
Company
IBTO
MLDR
T
T 4.5 11.15.33US TREASURY N/B
21.61%
3.85%
T
T 3.875 08.15.33US TREASURY N/B
19.99%
1.01%
T
T 3.5 02.15.33US TREASURY N/B
18.01%
1.65%
T
T 3.375 05.15.33US TREASURY N/B
17.82%
3.65%
T
T 4.25 03.31.33US TREASURY N/B
7.67%
1.09%
T
T 4 01.31.33US TREASURY N/B
7.61%
1.42%
T
T 3.75 02.28.33US TREASURY N/B
7.23%
1.45%
Only in IBTO
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.06%
Only in MLDR
T
T 4.25 11.15.34US TREASURY N/B
4.57%
T
T 3.875 08.15.34US TREASURY N/B
4.40%
T
T 4.25 08.15.35US TREASURY N/B
4.21%
T
T 4.5 05.31.29US TREASURY N/B
4.08%
T
T 4.125 02.15.36US TREASURY N/B
3.76%
T
T 4.25 05.15.35US TREASURY N/B
3.64%
T
T 4.25 01.31.30US TREASURY N/B
3.42%
T
T 4.625 05.31.31US TREASURY N/B
3.06%
T
T 4.5 12.31.31US TREASURY N/B
3.04%
T
T 4.625 02.15.35US TREASURY N/B
2.93%
T
T 4.125 03.31.32US TREASURY N/B
2.70%
T
T 4 04.30.32US TREASURY N/B
2.68%
T
T 4 02.15.34US TREASURY N/B
2.59%
T
T 4 11.15.35US TREASURY N/B
2.56%
T
T 4.125 10.31.31US TREASURY N/B
2.41%
T
T 3.625 10.31.30US TREASURY N/B
2.26%
T
T 3.625 12.31.30US TREASURY N/B
2.26%
T
T 4.375 05.15.34US TREASURY N/B
2.25%
T
T 4.875 10.31.30US TREASURY N/B
2.08%
T
T 4.125 02.29.32US TREASURY N/B
2.01%
T
T 4.375 01.31.32US TREASURY N/B
1.74%
T
T 3.875 09.30.29US TREASURY N/B
1.43%
T
T 3.75 12.31.30US TREASURY N/B
1.42%
T
T 3.25 06.30.29US TREASURY N/B
1.12%
T
T 2.75 08.15.32US TREASURY N/B
1.06%
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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.
IBTO vs MLDR: 14% holdings overlap — Unwrap.Fund