Fund comparison · from official SEC filings
IEI vs MLDR: how much do they overlap?
iShares 3-7 Year Treasury Bond ETF and Global X Intermediate-Term Treasury Ladder ETF
vs
Shared holdings
Company
IEI
MLDR
T
T 4.5 05.31.29US TREASURY N/B
1.49%
4.08%
T
T 4.25 01.31.30US TREASURY N/B
1.40%
3.42%
T
T 4.625 05.31.31US TREASURY N/B
0.92%
3.06%
T
T 4.5 12.31.31US TREASURY N/B
0.76%
3.04%
T
T 4.125 03.31.32US TREASURY N/B
0.93%
2.70%
T
T 4 04.30.32US TREASURY N/B
1.12%
2.68%
T
T 4.125 10.31.31US TREASURY N/B
0.98%
2.41%
T
T 4 02.28.30US TREASURY N/B
2.30%
0.57%
T
T 3.625 10.31.30US TREASURY N/B
0.98%
2.26%
T
T 3.625 12.31.30US TREASURY N/B
0.71%
2.26%
T
T 4.125 08.31.30US TREASURY N/B
2.25%
0.29%
T
T 3.5 02.15.33US TREASURY N/B
2.13%
1.65%
T
T 2.75 08.15.32US TREASURY N/B
2.10%
1.06%
T
T 4.875 10.31.30US TREASURY N/B
1.12%
2.08%
T
T 1.875 02.15.32US TREASURY N/B
2.07%
0.86%
T
T 4.125 02.29.32US TREASURY N/B
1.62%
2.01%
T
T 4.125 11.15.32US TREASURY N/B
1.95%
0.74%
T
T 4.375 01.31.32US TREASURY N/B
1.14%
1.74%
T
T 3.75 01.31.31US TREASURY N/B
1.64%
1.02%
T
T 4.125 11.30.29US TREASURY N/B
1.50%
0.58%
T
T 3.75 02.28.33US TREASURY N/B
0.90%
1.45%
T
T 3.875 09.30.29US TREASURY N/B
1.19%
1.43%
T
T 3.625 09.30.30US TREASURY N/B
1.42%
0.73%
T
T 4 01.31.33US TREASURY N/B
0.91%
1.42%
T
T 3.75 12.31.30US TREASURY N/B
0.88%
1.42%
Only in IEI
T
T 4.375 11.30.30US TREASURY N/B
2.92%
T
T 1.375 11.15.31US TREASURY N/B
2.28%
T
T 1.625 05.15.31US TREASURY N/B
2.11%
T
T 2.875 05.15.32US TREASURY N/B
2.11%
T
T 1.125 02.15.31US TREASURY N/B
1.94%
T
T 0.625 08.15.30US TREASURY N/B
1.83%
T
T 2.375 05.15.29US TREASURY N/B
1.82%
T
T 1.25 08.15.31US TREASURY N/B
1.77%
T
T 0.625 05.15.30US TREASURY N/B
1.66%
T
T 3.75 05.31.30US TREASURY N/B
1.63%
T
T 3.5 01.31.30US TREASURY N/B
1.55%
T
T 4.25 06.30.29US TREASURY N/B
1.50%
T
T 3.875 12.31.29US TREASURY N/B
1.42%
T
T 4 03.31.30US TREASURY N/B
1.27%
T
T 3.75 08.31.31US TREASURY N/B
1.27%
T
T 3.625 03.31.30US TREASURY N/B
1.26%
T
T 4 07.31.30US TREASURY N/B
1.18%
T
T 3.75 06.30.30US TREASURY N/B
1.15%
T
T 3.875 07.31.30US TREASURY N/B
1.13%
T
T 3.5 09.30.29US TREASURY N/B
1.08%
T
T 3.875 04.30.31US TREASURY N/B
1.08%
T
T 3.125 08.31.29US TREASURY N/B
1.06%
T
T 4.25 02.28.31US TREASURY N/B
1.04%
T
T 2.625 07.31.29US TREASURY N/B
0.99%
T
T 3.875 09.30.32US TREASURY N/B
0.96%
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 11.15.33US TREASURY N/B
3.85%
T
T 4.125 02.15.36US TREASURY N/B
3.76%
T
T 3.375 05.15.33US TREASURY N/B
3.65%
T
T 4.25 05.15.35US TREASURY N/B
3.64%
T
T 4.625 02.15.35US TREASURY N/B
2.93%
T
T 4 02.15.34US TREASURY N/B
2.59%
T
T 4 11.15.35US TREASURY N/B
2.56%
T
T 4.375 05.15.34US TREASURY N/B
2.25%
T
T 3.875 08.15.33US TREASURY N/B
1.01%
T
T 2.375 03.31.29US TREASURY N/B
0.77%
T
T 4.125 04.30.33US TREASURY N/B
0.68%
T
T 4 05.31.30US TREASURY N/B
0.52%
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68% overlap
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60% overlap
MLDR vs VGITVANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
55% overlap
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.
Informational and educational only — not investment advice.