Fund comparison · from official SEC filings

IBTR vs XSVN: how much do they overlap?

iShares iBonds Dec 2036 Term Treasury ETF and BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
Holdings overlap
8%
of assets, by weight
Shared positions
2
of 3 / 37 holdings
IBTR expense ratio
0.07%
net, per year
XSVN expense ratio
0.05%
net, per year
Shared holdings
Company
IBTR
XSVN
T
T 4.125 02.15.36US TREASURY N/B
77.31%
6.96%
T
T 4.5 02.15.36US TREASURY N/B
22.68%
0.78%
Only in IBTR
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.00%
Only in XSVN
T
T 4.625 02.15.35US TREASURY N/B
10.71%
T
T 4.25 08.15.35US TREASURY N/B
10.69%
T
T 4.25 11.15.34US TREASURY N/B
10.29%
T
T 4.25 05.15.35US TREASURY N/B
10.17%
T
T 3.875 08.15.34US TREASURY N/B
9.94%
T
T 4 11.15.35US TREASURY N/B
9.92%
T
T 4 02.15.34US TREASURY N/B
2.14%
T
T 3.875 08.15.33US TREASURY N/B
1.90%
T
T 4.5 11.15.33US TREASURY N/B
1.82%
T
T 4.375 05.15.34US TREASURY N/B
1.82%
T
T 3.375 05.15.33US TREASURY N/B
1.62%
T
T 3.5 02.15.33US TREASURY N/B
1.59%
T
T 2.875 05.15.32US TREASURY N/B
1.58%
T
T 4.125 11.15.32US TREASURY N/B
1.52%
T
T 2.75 08.15.32US TREASURY N/B
1.46%
T
T 1.375 11.15.31US TREASURY N/B
1.42%
T
T 1.25 08.15.31US TREASURY N/B
1.41%
T
T 1.875 02.15.32US TREASURY N/B
1.11%
T
T 3.75 10.31.32US TREASURY N/B
0.81%
T
T 3.875 12.31.32US TREASURY N/B
0.78%
T
T 3.875 09.30.32US TREASURY N/B
0.78%
T
T 4 04.30.32US TREASURY N/B
0.76%
T
T 5 05.15.37US TREASURY N/B
0.74%
T
T 4.375 01.31.32US TREASURY N/B
0.74%
T
T 4 07.31.32US TREASURY N/B
0.72%
Hold IBTR and XSVN 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.
IBTR vs XSVN: 8% holdings overlap — Unwrap.Fund