Fund comparison · from official SEC filings
IGOV vs NXUS: how much do they overlap?
iShares International Treasury Bond ETF and Nuveen International Aggregate Bond ETF
vs
Shared holdings
Company
IGOV
NXUS
D
DGB 4.5 11.15.39 31YKINGDOM OF DENMARK
0.49%
0.06%
P
PGB 2.125 10.17.28 11YOBRIGACOES DO TESOURO
0.48%
0.05%
I
ILGOV 3.75 09.30.27 0927ISRAEL FIXED BOND
0.47%
0.02%
J
JGB 2.4 03.20.45 192JAPAN (20 YEAR ISSUE)
0.12%
0.42%
U
UKT 4 05.22.29UNITED KINGDOM GILT
0.21%
0.40%
I
ILGOV 5.5 01.31.42 0142ISRAEL FIXED BOND
0.39%
0.02%
U
UKT 4.5 06.07.28UNITED KINGDOM GILT
0.14%
0.38%
I
IRISH 2.4 05.15.30IRELAND GOVERNMENT BOND
0.38%
0.07%
J
JGB 1.1 12.20.29 177JAPAN (5 YEAR ISSUE)
0.06%
0.38%
U
UKT 4.375 03.07.30UNITED KINGDOM GILT
0.22%
0.38%
I
ILGOV 4 03.30.35 0335ISRAEL FIXED BOND
0.37%
0.03%
I
ILGOV 1 03.31.30 0330ISRAEL FIXED BOND
0.37%
0.03%
F
FRTR 2.5 05.25.30 OATFRANCE (GOVT OF)
0.37%
0.09%
P
PGB 1.95 06.15.29 10YOBRIGACOES DO TESOURO
0.37%
0.03%
I
ILGOV 1.3 04.30.32 0432ISRAEL FIXED BOND
0.37%
0.02%
I
ILGOV 2.25 09.28.28 0928ISRAEL FIXED BOND
0.36%
0.09%
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
0.12%
0.35%
J
JGB 2.5 06.20.45 193JAPAN (20 YEAR ISSUE)
0.05%
0.35%
O
OBL 1.3 10.15.27 186BUNDESOBLIGATION
0.35%
0.04%
J
JGB 0.4 12.20.28 166JAPAN (5 YEAR ISSUE)
0.03%
0.35%
S
SGB 0.75 11.12.29 1061SWEDISH GOVERNMENT
0.34%
0.06%
P
PGB 4.1 04.15.37 31YOBRIGACOES DO TESOURO
0.34%
0.13%
K
KTB 2.5 09.10.30 3009KOREA TREASURY BOND
0.34%
0.17%
C
CAN 3 06.01.34CANADIAN GOVERNMENT
0.34%
0.07%
I
ILGOV 1.5 05.31.37 0537ISRAEL FIXED BOND
0.34%
0.03%
Only in IGOV
P
PGB 0.7 10.15.27 8YOBRIGACOES DO TESOURO
0.34%
I
IRISH 0.2 05.15.27IRELAND GOVERNMENT BOND
0.28%
A
ACGB 2.75 06.21.35 145AUSTRALIAN GOVERNMENT
0.25%
R
RAGB 0.5 04.20.27REPUBLIC OF AUSTRIA
0.24%
K
KTB 2.375 12.10.28 2812KOREA TREASURY BOND
0.23%
B
BTPS 1.1 04.01.27 5YBUONI POLIENNALI DEL TES
0.23%
I
IRISH 3.1 06.18.36IRELAND GOVERNMENT BOND
0.19%
N
NETHER 2.5 07.15.35NETHERLANDS GOVERNMENT
0.19%
D
DBR 2.6 08.15.33BUNDESREPUB. DEUTSCHLAND
0.18%
J
JGB 2.1 12.20.35 381JAPAN (10 YEAR ISSUE)
0.17%
A
ACGB 3.75 04.21.37 144AUSTRALIAN GOVERNMENT
0.17%
P
PGB 2.875 10.20.34 11YOBRIGACOES DO TESOURO
0.16%
D
DBR 2.6 08.15.35BUNDESREPUB. DEUTSCHLAND
0.16%
N
NETHER 3.25 01.15.44NETHERLANDS GOVERNMENT
0.16%
I
ILGOV 2 03.31.27 0327ISRAEL FIXED BOND
0.16%
K
KTB 2 03.10.46 4603KOREA TREASURY BOND
0.16%
J
JGB 0.9 09.20.34 376JAPAN (10 YEAR ISSUE)
0.15%
D
DBR 2.5 02.15.35 TWINBUNDESREPUB. DEUTSCHLAND
0.14%
S
SPGB 0.8 07.30.27BONOS Y OBLIG DEL ESTADO
0.14%
J
JGB 1.1 06.20.34 375JAPAN (10 YEAR ISSUE)
0.14%
P
PGB 3.25 06.13.36 10YOBRIGACOES DO TESOURO
0.14%
R
RFGB 3.55 04.15.41 15YFINNISH GOVERNMENT
0.14%
P
PGB 3.5 06.18.38 15YOBRIGACOES DO TESOURO
0.13%
U
UKT 4.25 06.07.32UNITED KINGDOM GILT
0.13%
D
DBR 1.25 08.15.48BUNDESREPUB. DEUTSCHLAND
0.13%
Only in NXUS
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
1.89%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.40%
E
EU 2.5 10.14.30 UFAEUROPEAN UNION
0.63%
E
EU 3.625 12.12.40 UFAEUROPEAN UNION
0.57%
E
EU 4 10.12.55 UFAEUROPEAN UNION
0.54%
?
—Morgan Stanley Capital Services
0.53%
L
LITHUN 3.5 07.03.31 EMTNREPUBLIC OF LITHUANIA
0.27%
S
SWISS 4 04.08.28SWITZERLAND
0.27%
E
ESTONI 4 10.12.32 10YREPUBLIC OF ESTONIA
0.25%
E
EBRD 2.75 04.27.32 GMTNEUROPEAN BK RECON & DEV
0.23%
K
KTB 3.25 03.10.28 2803KOREA TREASURY BOND
0.22%
E
ESTONI 0.125 06.10.30 10YREPUBLIC OF ESTONIA
0.21%
S
SWISS 3.5 04.08.33SWITZERLAND
0.20%
E
ESTONI 3.25 01.17.34 EMTNREPUBLIC OF ESTONIA
0.20%
I
INDOGB 6.5 07.15.30 104INDONESIA GOVERNMENT
0.20%
I
IBRD 2.75 07.26.34 EMTNINTL BK RECON & DEVELOP
0.18%
K
KTB 2.25 06.10.28 2806KOREA TREASURY BOND
0.18%
P
PERUGB 5.94 02.12.29BONOS DE TESORERIA
0.17%
L
LATVIA 2.875 05.21.30 GMTNREPUBLIC OF LATVIA
0.17%
I
INDOGB 5.875 03.15.31 109INDONESIA GOVERNMENT
0.17%
M
MBONO 8.5 03.01.29 MMEX BONOS DESARR FIX RT
0.17%
K
KTB 2.75 09.10.45 4509KOREA TREASURY BOND
0.17%
M
MGS 3.519 04.20.28 0223MALAYSIA GOVERNMENT
0.16%
L
LITHUN 4.25 09.10.45 EMTNREPUBLIC OF LITHUANIA
0.16%
G
GGB 3.875 03.12.29HELLENIC REPUBLIC
0.15%
Hold IGOV and NXUS together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.