Fund comparison · from official SEC filings
LLDR vs XTWY: how much do they overlap?
Global X Long-Term Treasury Ladder ETF and BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
vs
Shared holdings
Company
LLDR
XTWY
T
T 2.375 05.15.51US TREASURY N/B
1.47%
7.00%
T
T 2 08.15.51US TREASURY N/B
1.57%
6.33%
T
T 2.875 05.15.52US TREASURY N/B
1.26%
6.27%
T
T 1.875 02.15.51US TREASURY N/B
1.18%
6.20%
T
T 3 08.15.52US TREASURY N/B
2.31%
6.07%
T
T 2.25 02.15.52US TREASURY N/B
1.41%
5.82%
T
T 1.875 11.15.51US TREASURY N/B
0.83%
5.71%
T
T 1.625 11.15.50US TREASURY N/B
1.43%
5.30%
T
T 1.375 08.15.50US TREASURY N/B
1.64%
4.97%
T
T 2 02.15.50US TREASURY N/B
1.52%
4.46%
T
T 1.25 05.15.50US TREASURY N/B
0.90%
4.29%
T
T 2.25 08.15.49US TREASURY N/B
1.59%
4.14%
T
T 2.375 11.15.49US TREASURY N/B
1.05%
3.88%
Only in LLDR
T
T 4.5 05.15.38US TREASURY N/B
3.24%
T
T 5 05.15.37US TREASURY N/B
2.66%
T
T 4.375 02.15.38US TREASURY N/B
2.57%
T
T 4.375 11.15.39US TREASURY N/B
2.35%
T
T 3 02.15.49US TREASURY N/B
2.31%
T
T 3.5 02.15.39US TREASURY N/B
2.08%
T
T 2.25 08.15.46US TREASURY N/B
2.04%
T
T 5 05.15.45US TREASURY N/B
1.91%
T
T 4.75 02.15.56US TREASURY N/B
1.90%
T
T 4.25 11.15.40US TREASURY N/B
1.89%
T
T 4.25 02.15.54US TREASURY N/B
1.85%
T
T 2.75 08.15.47US TREASURY N/B
1.80%
T
T 4.625 02.15.55US TREASURY N/B
1.80%
T
T 4.75 11.15.43US TREASURY N/B
1.77%
T
T 4 11.15.42US TREASURY N/B
1.75%
T
T 3 02.15.48US TREASURY N/B
1.70%
T
T 4.625 11.15.55US TREASURY N/B
1.60%
T
T 4.125 08.15.53US TREASURY N/B
1.59%
T
T 4.125 08.15.44US TREASURY N/B
1.59%
T
T 3.125 11.15.41US TREASURY N/B
1.58%
T
T 4.625 02.15.40US TREASURY N/B
1.43%
T
T 3.875 02.15.43US TREASURY N/B
1.37%
T
T 3 02.15.47US TREASURY N/B
1.27%
T
T 4.25 08.15.54US TREASURY N/B
1.19%
T
T 4.5 11.15.54US TREASURY N/B
1.17%
Only in XTWY
S
SP 0 05.15.53STRIP PRINC
1.51%
S
SP 0 02.15.52STRIP PRINC
1.31%
S
SP 0 08.15.52STRIP PRINC
1.31%
S
SP 0 02.15.51STRIP PRINC
1.27%
S
SP 0 05.15.51STRIP PRINC
1.26%
S
SP 0 08.15.51STRIP PRINC
1.17%
S
SP 0 05.15.49STRIP PRINC
1.11%
S
SP 0 11.15.50STRIP PRINC
1.08%
S
SP 0 02.15.53STRIP PRINC
1.05%
S
SP 0 02.15.49STRIP PRINC
1.04%
S
SP 0 02.15.54STRIP PRINC
1.03%
S
SP 0 02.15.55STRIP PRINC
1.03%
S
SP 0 08.15.54STRIP PRINC
1.02%
S
SP 0 11.15.51STRIP PRINC
0.95%
S
SP 0 08.15.48STRIP PRINC
0.87%
S
SP 0 05.15.54STRIP PRINC
0.87%
S
SP 0 11.15.54STRIP PRINC
0.78%
S
SP 0 11.15.48STRIP PRINC
0.76%
S
SP 0 05.15.55STRIP PRINC
0.75%
S
SP 0 02.15.48STRIP PRINC
0.70%
S
SP 0 11.15.47STRIP PRINC
0.69%
S
SP 0 08.15.50STRIP PRINC
0.67%
S
SP 0 02.15.50STRIP PRINC
0.60%
S
SP 0 08.15.47STRIP PRINC
0.60%
S
SP 0 08.15.55STRIP PRINC
0.59%
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Unwrap your portfolio →Other comparisons you might like
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66% overlap
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60% overlap
LLDR vs BLVVANGUARD LONG-TERM BOND INDEX FUND
48% 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.