Fund comparison · from official SEC filings

IBTR vs VGIT: how much do they overlap?

iShares iBonds Dec 2036 Term Treasury ETF and VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
Holdings overlap
2%
of assets, by weight
Shared positions
2
of 3 / 104 holdings
IBTR expense ratio
0.07%
net, per year
VGIT expense ratio
0.03%
net, per year
Shared holdings
Company
IBTR
VGIT
T
T 4.125 02.15.36US TREASURY N/B
77.31%
1.83%
T
T 4.5 02.15.36US TREASURY N/B
22.68%
0.07%
Only in IBTR
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.00%
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 3.875 08.15.33US TREASURY N/B
1.70%
T
T 4 02.28.30US TREASURY N/B
1.67%
T
T 1.25 08.15.31US TREASURY N/B
1.61%
T
T 4.125 11.15.32US TREASURY N/B
1.59%
T
T 1.375 11.15.31US TREASURY N/B
1.57%
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 1.625 05.15.31US TREASURY N/B
1.50%
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 1.125 02.15.31US TREASURY N/B
1.37%
T
T 4.125 10.31.29US TREASURY N/B
1.15%
T
T 0.625 05.15.30US TREASURY N/B
1.14%
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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.