Fund comparison · from official SEC filings

SHY vs XTWO: how much do they overlap?

iShares 1-3 Year Treasury Bond ETF and BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
Holdings overlap
84%
of assets, by weight
Shared positions
85
of 90 / 95 holdings
SHY expense ratio
0.15%
net, per year
XTWO expense ratio
0.05%
net, per year
SHY and XTWO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SHY
XTWO
T
T 1.25 04.30.28US TREASURY N/B
1.94%
1.16%
T
T 4.5 05.15.27US TREASURY N/B
1.82%
0.95%
T
T 3.5 01.31.28US TREASURY N/B
1.69%
1.22%
T
T 0.75 01.31.28US TREASURY N/B
1.32%
1.61%
T
T 2.625 05.31.27US TREASURY N/B
1.59%
1.05%
T
T 1.25 06.30.28US TREASURY N/B
1.58%
1.13%
T
T 4.625 04.30.29US TREASURY N/B
1.51%
1.57%
T
T 4.375 07.15.27US TREASURY N/B
1.42%
1.53%
T
T 3.75 08.15.27US TREASURY N/B
1.47%
1.30%
T
T 2.25 08.15.27US TREASURY N/B
1.44%
0.93%
T
T 4.25 02.28.29US TREASURY N/B
1.28%
1.42%
T
T 4.125 03.31.29US TREASURY N/B
1.34%
1.40%
T
T 4.25 02.15.28US TREASURY N/B
1.39%
1.30%
T
T 0.5 08.31.27US TREASURY N/B
1.38%
1.04%
T
T 2.75 02.15.28US TREASURY N/B
1.32%
1.38%
T
T 3.875 10.15.27US TREASURY N/B
1.37%
1.31%
T
T 3.375 09.15.27US TREASURY N/B
1.37%
0.98%
T
T 1.25 09.30.28US TREASURY N/B
1.37%
1.33%
T
T 3.125 11.15.28US TREASURY N/B
1.15%
1.37%
T
T 3.75 12.31.28US TREASURY N/B
1.22%
1.35%
T
T 3.75 05.15.28US TREASURY N/B
1.26%
1.35%
T
T 1.125 08.31.28US TREASURY N/B
1.22%
1.35%
T
T 1 07.31.28US TREASURY N/B
1.24%
1.34%
T
T 3.5 10.15.28US TREASURY N/B
0.91%
1.34%
T
T 4.125 11.15.27US TREASURY N/B
1.34%
1.26%
Only in SHY
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.81%
T
T 3.875 04.15.29US TREASURY N/B
0.98%
T
T 3.625 08.31.27US TREASURY N/B
0.81%
T
T 3.875 03.31.28US TREASURY N/B
0.77%
T
T 3.75 04.30.28US TREASURY N/B
0.71%
Only in XTWO
T
T 4.25 06.30.29US TREASURY N/B
1.57%
T
T 4.5 05.31.29US TREASURY N/B
1.37%
T
T 2.75 04.30.27US TREASURY N/B
1.14%
T
T 2.375 05.15.29US TREASURY N/B
1.09%
T
T 2.375 05.15.27US TREASURY N/B
0.98%
T
T 2.75 05.31.29US TREASURY N/B
0.87%
T
T 0.5 04.30.27US TREASURY N/B
0.55%
T
T 3.75 04.30.27US TREASURY N/B
0.37%
T
T 3.875 07.31.27US TREASURY N/B
0.36%
T
T 5.25 11.15.28US TREASURY N/B
0.21%
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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.
SHY vs XTWO: 84% holdings overlap — Unwrap.Fund