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Fund comparison · from official SEC filings

LLDR vs VGLT: how much do they overlap?

Global X Long-Term Treasury Ladder ETF and VANGUARD LONG-TERM TREASURY INDEX FUND
Holdings overlap
71%
of assets, by weight
Shared positions
96
of 96 / 98 holdings
LLDR expense ratio
0.12%
net, per year
VGLT expense ratio
0.03%
net, per year
LLDR and VGLT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
LLDR
VGLT
T
T 4.5 05.15.38US TREASURY N/B
3.24%
0.21%
T
T 5 05.15.37US TREASURY N/B
2.66%
0.17%
T
T 4.375 02.15.38US TREASURY N/B
2.57%
0.18%
T
T 4.375 11.15.39US TREASURY N/B
2.35%
0.44%
T
T 3 08.15.52US TREASURY N/B
2.31%
1.36%
T
T 3 02.15.49US TREASURY N/B
2.31%
1.14%
T
T 4.75 02.15.56US TREASURY N/B
1.90%
2.24%
T
T 4.75 08.15.55US TREASURY N/B
0.75%
2.23%
T
T 4.75 05.15.55US TREASURY N/B
1.13%
2.22%
T
T 4.625 05.15.54US TREASURY N/B
1.13%
2.19%
T
T 4.625 02.15.55US TREASURY N/B
1.80%
2.19%
T
T 4.625 11.15.55US TREASURY N/B
1.60%
2.19%
T
T 4.75 11.15.53US TREASURY N/B
0.79%
2.15%
T
T 4.5 11.15.54US TREASURY N/B
1.17%
2.14%
T
T 3.5 02.15.39US TREASURY N/B
2.08%
0.19%
T
T 4.25 02.15.54US TREASURY N/B
1.85%
2.05%
T
T 4.25 08.15.54US TREASURY N/B
1.19%
2.05%
T
T 2.25 08.15.46US TREASURY N/B
2.04%
0.69%
T
T 5 05.15.45US TREASURY N/B
1.91%
1.41%
T
T 4.25 11.15.40US TREASURY N/B
1.89%
0.41%
T
T 4.125 08.15.53US TREASURY N/B
1.59%
1.84%
T
T 2.75 08.15.47US TREASURY N/B
1.80%
0.71%
T
T 4.75 11.15.43US TREASURY N/B
1.77%
1.41%
T
T 4 11.15.42US TREASURY N/B
1.75%
1.18%
T
T 3 02.15.48US TREASURY N/B
1.70%
0.89%
Only in LLDR
Nothing exclusive.
Only in VGLT
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.08%
T
T 4.75 02.15.37US TREASURY N/B
0.12%
Hold LLDR and VGLT together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Other comparisons you might like
VGLT vs SPTLState Street(R) SPDR(R) Portfolio Long Term Treasury ETF
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80% overlap
LLDR vs SCHQSchwab Long-Term U.S. Treasury ETF
71% overlap
LLDR vs SPTLState Street(R) SPDR(R) Portfolio Long Term Treasury ETF
70% overlap
VGLT vs FTLTXFidelity Series Long-Term Treasury Bond Index Fund
69% 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.