Fund comparison · from official SEC filings

IEF vs MLDR: how much do they overlap?

iShares 7-10 Year Treasury Bond ETF and Global X Intermediate-Term Treasury Ladder ETF
Holdings overlap
41%
of assets, by weight
Shared positions
15
of 16 / 64 holdings
IEF expense ratio
0.15%
net, per year
MLDR expense ratio
0.12%
net, per year
Shared holdings
Company
IEF
MLDR
T
T 4.125 02.15.36US TREASURY N/B
9.60%
3.76%
T
T 4 02.15.34US TREASURY N/B
8.84%
2.59%
T
T 4.625 02.15.35US TREASURY N/B
8.81%
2.93%
T
T 4.5 11.15.33US TREASURY N/B
8.79%
3.85%
T
T 4.25 08.15.35US TREASURY N/B
8.78%
4.21%
T
T 4.25 11.15.34US TREASURY N/B
8.69%
4.57%
T
T 4 11.15.35US TREASURY N/B
8.59%
2.56%
T
T 4.375 05.15.34US TREASURY N/B
8.37%
2.25%
T
T 4.25 05.15.35US TREASURY N/B
8.28%
3.64%
T
T 3.875 08.15.34US TREASURY N/B
6.77%
4.40%
T
T 3.875 08.15.33US TREASURY N/B
5.85%
1.01%
T
T 3.375 05.15.33US TREASURY N/B
5.36%
3.65%
T
T 3.5 02.15.33US TREASURY N/B
0.30%
1.65%
T
T 4.25 03.31.33US TREASURY N/B
1.48%
1.09%
T
T 3.75 02.28.33US TREASURY N/B
0.38%
1.45%
Only in IEF
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.10%
Only in MLDR
T
T 4.5 05.31.29US TREASURY N/B
4.08%
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 4.125 03.31.32US TREASURY N/B
2.70%
T
T 4 04.30.32US TREASURY N/B
2.68%
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 4.875 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 4 01.31.33US TREASURY N/B
1.42%
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%
T
T 3.875 06.30.30US TREASURY N/B
1.03%
T
T 3.75 01.31.31US TREASURY N/B
1.02%
T
T 4 10.31.29US TREASURY N/B
0.98%
T
T 1.875 02.15.32US TREASURY N/B
0.86%
T
T 3.5 02.28.31US TREASURY N/B
0.84%
T
T 3.875 12.31.32US TREASURY N/B
0.79%
T
T 2.375 03.31.29US TREASURY N/B
0.77%
T
T 4.125 11.15.32US TREASURY N/B
0.74%
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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.
IEF vs MLDR: 41% holdings overlap — Unwrap.Fund