Fund comparison · from official SEC filings
IEI vs XFIV: how much do they overlap?
iShares 3-7 Year Treasury Bond ETF and BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
vs
IEI and XFIV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IEI
XFIV
T
T 4.125 11.15.32US TREASURY N/B
1.95%
4.57%
T
T 1.375 11.15.31US TREASURY N/B
2.28%
4.45%
T
T 1.25 08.15.31US TREASURY N/B
1.77%
4.45%
T
T 1.875 02.15.32US TREASURY N/B
2.07%
4.38%
T
T 2.875 05.15.32US TREASURY N/B
2.11%
4.25%
T
T 2.75 08.15.32US TREASURY N/B
2.10%
4.22%
T
T 0.625 08.15.30US TREASURY N/B
1.83%
3.42%
T
T 0.875 11.15.30US TREASURY N/B
0.46%
3.13%
T
T 1.125 02.15.31US TREASURY N/B
1.94%
2.99%
T
T 4.375 11.30.30US TREASURY N/B
2.92%
1.45%
T
T 1.625 05.15.31US TREASURY N/B
2.11%
2.60%
T
T 4.125 08.31.30US TREASURY N/B
2.25%
1.10%
T
T 4.125 05.31.32US TREASURY N/B
0.59%
2.25%
T
T 4.125 03.31.32US TREASURY N/B
0.93%
2.21%
T
T 4.375 01.31.32US TREASURY N/B
1.14%
2.13%
T
T 4 01.31.33US TREASURY N/B
0.91%
2.08%
T
T 3.875 12.31.32US TREASURY N/B
0.93%
2.07%
T
T 3.875 09.30.32US TREASURY N/B
0.96%
2.07%
T
T 4.5 12.31.31US TREASURY N/B
0.76%
2.02%
T
T 3.75 10.31.32US TREASURY N/B
1.06%
2.02%
T
T 4 04.30.32US TREASURY N/B
1.12%
2.01%
T
T 4 06.30.32US TREASURY N/B
0.48%
2.00%
T
T 4 07.31.32US TREASURY N/B
0.90%
1.94%
T
T 3.625 10.31.30US TREASURY N/B
0.98%
1.94%
T
T 3.75 11.30.32US TREASURY N/B
0.94%
1.91%
Only in IEI
T
T 4 02.28.30US TREASURY N/B
2.30%
T
T 3.5 02.15.33US TREASURY N/B
2.13%
T
T 2.375 05.15.29US TREASURY N/B
1.82%
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 4.125 11.30.29US TREASURY N/B
1.50%
T
T 4.5 05.31.29US TREASURY N/B
1.49%
T
T 3.875 12.31.29US TREASURY N/B
1.42%
T
T 4.25 01.31.30US TREASURY N/B
1.40%
T
T 4.125 10.31.29US TREASURY N/B
1.31%
T
T 4 03.31.30US TREASURY N/B
1.27%
T
T 3.625 03.31.30US TREASURY N/B
1.26%
T
T 3.875 09.30.29US TREASURY N/B
1.19%
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 06.30.30US TREASURY N/B
1.14%
T
T 3.875 07.31.30US TREASURY N/B
1.13%
T
T 4.375 12.31.29US TREASURY N/B
1.11%
T
T 4 07.31.29US TREASURY N/B
1.11%
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 3.875 03.31.31US TREASURY N/B
1.05%
Only in XFIV
T
T 5.375 02.15.31US TREASURY N/B
0.37%
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68% overlap
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60% overlap
XFIV vs WTTSXWisdomTree 3-7 Year Treasury Digital Fund
53% 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.