Fund comparison · from official SEC filings
IMTB vs STXT: how much do they overlap?
iShares Core 5-10 Year USD Bond ETF and Strive Total Return Bond ETF
vs
Shared holdings
Company
IMTB
STXT
F
FN MA4437FN MA4437
0.04%
1.66%
F
FHMS K-171 A2FHMS K-171 A2
0.03%
1.61%
T
T 1.25 08.15.31US TREASURY N/B
0.77%
1.59%
T
T 4.375 05.15.34US TREASURY N/B
1.08%
0.82%
T
T 4.125 11.15.32US TREASURY N/B
0.53%
0.98%
T
T 3.875 08.15.33US TREASURY N/B
0.68%
0.80%
T
T 3.5 02.15.33US TREASURY N/B
0.53%
0.78%
G
G2 MA8801G2 MA8801
0.04%
0.59%
G
G2 MA8570G2 MA8570
0.08%
0.51%
G
G2 MA8800G2 MA8800
0.05%
0.31%
J
JPM V4.946 10.22.35JPMORGAN CHASE & CO
0.02%
0.25%
B
BAC V2.482 09.21.36BANK OF AMERICA CORP
0.02%
0.23%
P
PNC V5.676 01.22.35PNC FINANCIAL SERVICES
0.01%
0.23%
C
COF V6.183 01.30.36CAPITAL ONE FINANCIAL CO
0.01%
0.20%
A
AXP V5.284 07.26.35AMERICAN EXPRESS CO
0.01%
0.20%
U
UBS V5.699 02.08.35 144AUBS GROUP AG
0.01%
0.20%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.03%
0.20%
M
MS V5.948 01.19.38MORGAN STANLEY
0.01%
0.20%
V
VZ 4.272 01.15.36VERIZON COMMUNICATIONS
0.01%
0.15%
M
MTH 5.65 03.15.35MERITAGE HOMES CORP
0.00%
0.12%
B
BG 2.75 05.14.31BUNGE LTD FINANCE CORP
0.00%
0.10%
S
SJM 6.2 11.15.33JM SMUCKER CO
0.01%
0.10%
J
JBS 6.75 03.15.34JBS NV/USA FOODS/FOOD CO
0.01%
0.10%
R
RCL 6 02.01.33 144AROYAL CARIBBEAN CRUISES
0.01%
0.10%
M
MARS 5.2 03.01.35 144AMARS INC
0.03%
0.10%
Only in IMTB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
10.18%
T
T 4.25 08.15.35US TREASURY N/B
1.04%
T
T 4 11.15.35US TREASURY N/B
1.01%
T
T 4.625 02.15.35US TREASURY N/B
0.92%
F
FNCL 2 6.13FNCL 2 6/13
0.85%
T
T 2.875 05.15.32US TREASURY N/B
0.84%
F
FNCL 4 6.11FNCL 4 6/11
0.82%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.79%
F
FN MA4597FN MA4597
0.79%
T
T 4 02.15.34US TREASURY N/B
0.77%
F
FN FS4664FN FS4664
0.76%
T
T 4.5 11.15.33US TREASURY N/B
0.74%
T
T 4.125 02.15.36US TREASURY N/B
0.74%
T
T 4.25 11.15.34US TREASURY N/B
0.74%
F
FNCL 3 6.11FNCL 3 6/11
0.73%
T
T 1.375 11.15.31US TREASURY N/B
0.71%
T
T 4.25 05.15.35US TREASURY N/B
0.70%
T
T 3.875 08.15.34US TREASURY N/B
0.69%
F
FN MA4577FN MA4577
0.66%
F
FN MA4493FN MA4493
0.64%
T
T 1.625 05.15.31US TREASURY N/B
0.64%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.61%
T
T 1.875 02.15.32US TREASURY N/B
0.60%
F
FR SD8474FR SD8474
0.59%
T
T 3.375 05.15.33US TREASURY N/B
0.58%
Only in STXT
F
FN FA2387FN FA2387
2.60%
F
FN MA5421FN MA5421
2.58%
F
FN FA1342FN FA1342
2.56%
F
FN MA5215FN MA5215
1.89%
F
FN MA5646FN MA5646
1.70%
F
FGXXXFIRST AM GOVT OBLIG-X
1.70%
F
FHMS K-173 A2FHMS K-173 A2
1.63%
F
FN CB4379FN CB4379
1.63%
M
MSTR 0.625 09.15.28STRATEGY INC
1.46%
M
MSTR 0 03.01.30STRATEGY INC
1.43%
B
BLUEM RE2JYW BRBLUEM RE2JYW BR
1.39%
F
FR SD8256FR SD8256
1.36%
F
FN FS5635FN FS5635
1.30%
S
SEMT 2026.1 A1SEMT 2026-1 A1
1.25%
B
B 0 06.25.26TREASURY BILL
1.21%
F
FR SD8384FR SD8384
1.21%
T
TPMT 2022.SJ1 M2TPMT 2022-SJ1 M2
1.20%
T
T 3.875 08.15.40US TREASURY N/B
1.20%
T
TPMT 2024-4 A2TPMT 2024-4 A2
1.16%
M
MSTR 0 12.01.29STRATEGY INC
1.12%
G
GSMBS 2021-MM1 A2GSMBS 2021-MM1 A2
1.05%
F
FR QF5342FR QF5342
1.04%
B
BALLY 2019.1A A2RBALLY 2019-1A A2R
0.98%
G
G2 MA8877G2 MA8877
0.97%
F
FN BT0240FN BT0240
0.96%
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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.