Fund comparison · from official SEC filings

ILTB vs LGOV: how much do they overlap?

iShares Core 10+ Year USD Bond ETF and First Trust Long Duration Opportunities ETF
Holdings overlap
3%
of assets, by weight
Shared positions
9
of 3,849 / 139 holdings
ILTB expense ratio
0.06%
net, per year
LGOV expense ratio
0.49%
net, per year
Shared holdings
Company
ILTB
LGOV
T
T 1.375 08.15.50US TREASURY N/B
0.32%
2.63%
T
TVA 5.375 04.01.56TENN VALLEY AUTHORITY
0.08%
1.56%
T
T 1.625 11.15.50US TREASURY N/B
0.55%
1.32%
T
TVA 5.25 02.01.55TENN VALLEY AUTHORITY
0.01%
0.92%
T
T 1.875 11.15.51US TREASURY N/B
0.62%
0.65%
T
T 3 08.15.48US TREASURY N/B
0.60%
0.60%
T
T 2.25 08.15.49US TREASURY N/B
0.49%
0.58%
T
T 3 02.15.49US TREASURY N/B
0.56%
0.28%
T
T 4.625 02.15.46US TREASURY N/B
0.37%
0.52%
Only in ILTB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.94%
T
T 4.75 08.15.55US TREASURY N/B
1.14%
T
T 4.75 05.15.55US TREASURY N/B
1.13%
T
T 4.75 02.15.56US TREASURY N/B
1.12%
T
T 4.625 11.15.55US TREASURY N/B
1.02%
T
T 4.25 08.15.54US TREASURY N/B
1.01%
T
T 4.625 02.15.55US TREASURY N/B
1.01%
T
T 4.25 02.15.54US TREASURY N/B
0.97%
T
T 4.5 11.15.54US TREASURY N/B
0.97%
T
T 4.125 08.15.53US TREASURY N/B
0.96%
T
T 4.625 05.15.54US TREASURY N/B
0.94%
T
T 4.75 11.15.43US TREASURY N/B
0.90%
T
T 4.625 05.15.44US TREASURY N/B
0.87%
T
T 1.75 08.15.41US TREASURY N/B
0.85%
T
T 4 11.15.52US TREASURY N/B
0.85%
T
T 4.75 11.15.53US TREASURY N/B
0.85%
T
T 4.75 02.15.45US TREASURY N/B
0.83%
T
T 4.5 02.15.44US TREASURY N/B
0.80%
T
T 2 11.15.41US TREASURY N/B
0.79%
T
T 1.875 02.15.41US TREASURY N/B
0.78%
T
T 4 11.15.42US TREASURY N/B
0.77%
T
T 3.625 02.15.53US TREASURY N/B
0.76%
T
T 5 05.15.45US TREASURY N/B
0.74%
T
T 2.375 05.15.51US TREASURY N/B
0.74%
T
T 3.875 05.15.43US TREASURY N/B
0.70%
Only in LGOV
F
FNR 2012.134 ZCFNR 2012-134 ZC
3.11%
F
FHR 5299 ZAFHR 5299 ZA
2.63%
F
FR SD7550FR SD7550
2.16%
F
FN AL9394FN AL9394
2.07%
G
GNR 2023.164 AZGNR 2023-164 AZ
2.02%
G
G2 MA7192G2 MA7192
2.01%
F
FHR 5202 ZNFHR 5202 ZN
1.97%
G
GNR 2023.81 YDGNR 2023-81 YD
1.91%
F
FN FM9712FN FM9712
1.90%
F
FNR 2024.6 ALFNR 2024-6 AL
1.89%
F
FNR 2025.40 EZFNR 2025-40 EZ
1.88%
F
FHR 5213 DBFHR 5213 DB
1.83%
F
FNA 2024.M3 ZFNA 2024-M3 Z
1.82%
G
GNR 2022.124 MYGNR 2022-124 MY
1.82%
G
GNR 2024.59 ZGNR 2024-59 Z
1.78%
S
SLST 2025.1 A2SLST 2025-1 A2
1.62%
F
FNR 2024.20 QZFNR 2024-20 QZ
1.59%
G
GNR 2018.53 BZGNR 2018-53 BZ
1.59%
F
FR SD7509FR SD7509
1.57%
F
FNR 2024.20 ZAFNR 2024-20 ZA
1.57%
F
FNR 2025.44 CZFNR 2025-44 CZ
1.52%
S
SLST 2024.2 A2SLST 2024-2 A2
1.39%
G
GNR 2022.128 PNGNR 2022-128 PN
1.38%
F
FNR 2024.26 POFNR 2024-26 PO
1.30%
G
GNR 2024.43 EZGNR 2024-43 EZ
1.29%
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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.