Fund comparison · from official SEC filings
LLDR vs SCHQ: how much do they overlap?
Global X Long-Term Treasury Ladder ETF and Schwab Long-Term U.S. Treasury ETF
vs
LLDR and SCHQ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
LLDR
SCHQ
T
T 4.5 05.15.38US TREASURY N/B
3.24%
0.26%
T
T 5 05.15.37US TREASURY N/B
2.66%
0.23%
T
T 4.375 02.15.38US TREASURY N/B
2.57%
0.23%
T
T 4.375 11.15.39US TREASURY N/B
2.35%
0.45%
T
T 3 08.15.52US TREASURY N/B
2.31%
1.38%
T
T 4.75 08.15.55US TREASURY N/B
0.75%
2.31%
T
T 4.75 05.15.55US TREASURY N/B
1.13%
2.31%
T
T 3 02.15.49US TREASURY N/B
2.31%
1.16%
T
T 4.625 11.15.55US TREASURY N/B
1.60%
2.26%
T
T 4.625 05.15.54US TREASURY N/B
1.13%
2.26%
T
T 4.625 02.15.55US TREASURY N/B
1.80%
2.26%
T
T 4.5 11.15.54US TREASURY N/B
1.17%
2.21%
T
T 4.75 11.15.53US TREASURY N/B
0.79%
2.20%
T
T 4.25 08.15.54US TREASURY N/B
1.19%
2.12%
T
T 4.25 02.15.54US TREASURY N/B
1.85%
2.12%
T
T 3.5 02.15.39US TREASURY N/B
2.08%
0.24%
T
T 2.25 08.15.46US TREASURY N/B
2.04%
0.72%
T
T 5 05.15.45US TREASURY N/B
1.91%
1.46%
T
T 4.75 02.15.56US TREASURY N/B
1.90%
0.84%
T
T 4.125 08.15.53US TREASURY N/B
1.59%
1.90%
T
T 4.25 11.15.40US TREASURY N/B
1.89%
0.42%
T
T 2.75 08.15.47US TREASURY N/B
1.80%
0.78%
T
T 4.75 11.15.43US TREASURY N/B
1.77%
1.43%
T
T 4 11.15.42US TREASURY N/B
1.75%
1.21%
T
T 3 02.15.48US TREASURY N/B
1.70%
0.93%
Only in LLDR
Nothing exclusive.
Only in SCHQ
T
T 4.75 02.15.37US TREASURY N/B
0.18%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.00%
Hold LLDR and SCHQ together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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97% overlap
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81% overlap
SCHQ vs FTLTXFidelity Series Long-Term Treasury Bond Index Fund
71% overlap
LLDR vs VGLTVANGUARD LONG-TERM TREASURY INDEX FUND
71% overlap
LLDR vs SPTLState Street(R) SPDR(R) Portfolio Long Term Treasury ETF
70% 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.