Fund comparison · from official SEC filings

SLDR vs VGSH: how much do they overlap?

Global X Short-Term Treasury Ladder ETF and VANGUARD SHORT-TERM TREASURY INDEX FUND
Holdings overlap
57%
of assets, by weight
Shared positions
71
of 82 / 92 holdings
SLDR expense ratio
0.12%
net, per year
VGSH expense ratio
0.03%
net, per year
SLDR and VGSH are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SLDR
VGSH
T
T 3.75 05.15.28US TREASURY N/B
5.10%
1.19%
T
T 3.75 04.15.28US TREASURY N/B
3.14%
1.17%
T
T 3.875 07.31.27US TREASURY N/B
3.07%
1.36%
T
T 4.625 09.30.28US TREASURY N/B
2.99%
1.02%
T
T 3.625 08.15.28US TREASURY N/B
2.92%
1.20%
T
T 2.625 05.31.27US TREASURY N/B
2.78%
0.93%
T
T 3.5 10.31.27US TREASURY N/B
2.47%
1.05%
T
T 4.125 09.30.27US TREASURY N/B
2.43%
0.92%
T
T 4 12.15.27US TREASURY N/B
2.38%
1.18%
T
T 3.875 12.31.27US TREASURY N/B
2.38%
0.78%
T
T 3.5 02.15.29US TREASURY N/B
2.35%
1.15%
T
T 3.375 12.31.27US TREASURY N/B
2.28%
1.11%
T
T 3.5 01.31.28US TREASURY N/B
1.30%
2.25%
T
T 0.5 08.31.27US TREASURY N/B
2.21%
0.76%
T
T 4.375 11.30.28US TREASURY N/B
2.19%
1.15%
T
T 4 06.30.28US TREASURY N/B
2.09%
0.81%
T
T 4.375 08.31.28US TREASURY N/B
2.03%
0.97%
T
T 0.75 01.31.28US TREASURY N/B
2.02%
1.21%
T
T 3.75 06.30.27US TREASURY N/B
1.97%
1.23%
T
T 3.25 06.30.27US TREASURY N/B
1.91%
1.06%
T
T 3.5 11.15.28US TREASURY N/B
1.90%
1.19%
T
T 4.875 10.31.28US TREASURY N/B
1.89%
1.07%
T
T 3.875 10.15.27US TREASURY N/B
1.88%
1.19%
T
T 3.875 06.15.28US TREASURY N/B
1.60%
1.19%
T
T 3.75 12.31.28US TREASURY N/B
1.45%
1.15%
Only in SLDR
T
T 3.875 03.31.27US TREASURY N/B
2.79%
T
T 3.75 04.30.27US TREASURY N/B
2.39%
T
T 2.75 04.30.27US TREASURY N/B
1.57%
T
T 4.125 02.28.27US TREASURY N/B
1.10%
T
T 4.25 03.15.27US TREASURY N/B
0.66%
T
T 4.5 04.15.27US TREASURY N/B
0.45%
T
T 1.875 02.28.27US TREASURY N/B
0.30%
T
T 0.5 04.30.27US TREASURY N/B
0.30%
T
T 1.125 02.28.27US TREASURY N/B
0.26%
T
T 0.625 03.31.27US TREASURY N/B
0.15%
T
T 2.5 03.31.27US TREASURY N/B
0.10%
Only in VGSH
T
T 4.625 04.30.29US TREASURY N/B
1.41%
T
T 4.25 02.28.29US TREASURY N/B
1.32%
T
T 4.125 03.31.29US TREASURY N/B
1.31%
T
T 2.875 08.15.28US TREASURY N/B
1.27%
T
T 2.875 05.15.28US TREASURY N/B
1.26%
T
T 1 07.31.28US TREASURY N/B
1.24%
T
T 1.125 02.29.28US TREASURY N/B
1.23%
T
T 1.25 09.30.28US TREASURY N/B
1.18%
T
T 1.125 08.31.28US TREASURY N/B
1.16%
T
T 3.875 04.15.29US TREASURY N/B
1.11%
T
T 3.5 03.15.29US TREASURY N/B
1.11%
T
T 1.25 03.31.28US TREASURY N/B
1.09%
T
T 1.375 12.31.28US TREASURY N/B
1.06%
T
T 2.25 08.15.27US TREASURY N/B
1.01%
T
T 3.75 04.30.28US TREASURY N/B
1.00%
T
T 1.875 02.28.29US TREASURY N/B
0.94%
T
T 2.375 03.31.29US TREASURY N/B
0.86%
T
T 3.625 03.31.28US TREASURY N/B
0.86%
T
T 2.875 04.30.29US TREASURY N/B
0.82%
T
T 0.5 06.30.27US TREASURY N/B
0.70%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.11%
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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.
SLDR vs VGSH: 57% holdings overlap — Unwrap.Fund