Fund comparison · from official SEC filings

SLDR vs XONE: how much do they overlap?

Global X Short-Term Treasury Ladder ETF and BondBloxx Bloomberg One Year Target Duration US Treasury ETF
Holdings overlap
29%
of assets, by weight
Shared positions
32
of 82 / 53 holdings
SLDR expense ratio
0.12%
net, per year
XONE expense ratio
0.03%
net, per year
Shared holdings
Company
SLDR
XONE
T
T 3.875 07.31.27US TREASURY N/B
3.07%
2.00%
T
T 3.875 03.31.27US TREASURY N/B
2.79%
2.87%
T
T 2.625 05.31.27US TREASURY N/B
2.78%
1.63%
T
T 4.125 02.28.27US TREASURY N/B
1.10%
2.76%
T
T 3.5 09.30.27US TREASURY N/B
1.27%
2.61%
T
T 3.75 06.30.27US TREASURY N/B
1.97%
2.54%
T
T 3.625 08.31.27US TREASURY N/B
0.34%
2.44%
T
T 4.125 09.30.27US TREASURY N/B
2.43%
1.68%
T
T 3.875 05.31.27US TREASURY N/B
0.60%
2.41%
T
T 3.75 04.30.27US TREASURY N/B
2.39%
2.30%
T
T 4.5 04.15.27US TREASURY N/B
0.45%
2.37%
T
T 4.25 03.15.27US TREASURY N/B
0.66%
2.32%
T
T 0.5 08.31.27US TREASURY N/B
2.21%
1.27%
T
T 3.875 10.15.27US TREASURY N/B
1.88%
2.19%
T
T 4.625 06.15.27US TREASURY N/B
0.10%
2.15%
T
T 4.375 07.15.27US TREASURY N/B
0.51%
2.11%
T
T 4.5 05.15.27US TREASURY N/B
1.17%
2.10%
T
T 1.875 02.28.27US TREASURY N/B
0.30%
2.05%
T
T 3.75 08.15.27US TREASURY N/B
0.54%
1.97%
T
T 2.375 05.15.27US TREASURY N/B
0.56%
1.97%
T
T 3.375 09.15.27US TREASURY N/B
0.09%
1.95%
T
T 2.5 03.31.27US TREASURY N/B
0.10%
1.93%
T
T 3.25 06.30.27US TREASURY N/B
1.91%
1.63%
T
T 2.75 04.30.27US TREASURY N/B
1.57%
1.68%
T
T 0.375 09.30.27US TREASURY N/B
0.23%
1.67%
Only in SLDR
T
T 3.75 05.15.28US TREASURY N/B
5.10%
T
T 3.75 04.15.28US TREASURY N/B
3.14%
T
T 4.625 09.30.28US TREASURY N/B
2.99%
T
T 3.625 08.15.28US TREASURY N/B
2.92%
T
T 3.5 10.31.27US TREASURY N/B
2.47%
T
T 4 12.15.27US TREASURY N/B
2.38%
T
T 3.875 12.31.27US TREASURY N/B
2.38%
T
T 3.5 02.15.29US TREASURY N/B
2.35%
T
T 3.375 12.31.27US TREASURY N/B
2.28%
T
T 4.375 11.30.28US TREASURY N/B
2.19%
T
T 4 06.30.28US TREASURY N/B
2.09%
T
T 4.375 08.31.28US TREASURY N/B
2.03%
T
T 0.75 01.31.28US TREASURY N/B
2.02%
T
T 3.5 11.15.28US TREASURY N/B
1.90%
T
T 4.875 10.31.28US TREASURY N/B
1.89%
T
T 3.875 06.15.28US TREASURY N/B
1.60%
T
T 3.75 12.31.28US TREASURY N/B
1.45%
T
T 4 01.31.29US TREASURY N/B
1.43%
T
T 3.375 02.29.28US TREASURY N/B
1.37%
T
T 1.25 04.30.28US TREASURY N/B
1.31%
T
T 3.5 01.31.28US TREASURY N/B
1.30%
T
T 3.875 03.31.28US TREASURY N/B
1.25%
T
T 3.5 04.30.28US TREASURY N/B
1.22%
T
T 3.5 12.15.28US TREASURY N/B
1.21%
T
T 3.5 01.15.29US TREASURY N/B
1.21%
Only in XONE
T
T 1.5 01.31.27US TREASURY N/B
3.05%
T
T 4.125 10.31.26US TREASURY N/B
2.77%
T
T 4.25 12.31.26US TREASURY N/B
2.74%
T
T 4.125 01.31.27US TREASURY N/B
2.69%
T
T 4.25 11.30.26US TREASURY N/B
2.59%
T
T 1.25 11.30.26US TREASURY N/B
2.50%
T
T 1.125 10.31.26US TREASURY N/B
2.24%
T
T 4 01.15.27US TREASURY N/B
2.16%
T
T 1.25 12.31.26US TREASURY N/B
2.13%
T
T 4.125 02.15.27US TREASURY N/B
2.02%
T
T 4.375 12.15.26US TREASURY N/B
1.87%
T
T 4.625 11.15.26US TREASURY N/B
1.85%
T
T 2 11.15.26US TREASURY N/B
1.84%
T
T 2.25 02.15.27US TREASURY N/B
1.77%
T
T 4.625 10.15.26US TREASURY N/B
1.67%
T
T 2.25 08.15.27US TREASURY N/B
1.52%
T
T 0.5 06.30.27US TREASURY N/B
1.30%
T
T 1.75 12.31.26US TREASURY N/B
1.02%
T
T 1.625 10.31.26US TREASURY N/B
0.77%
T
T 1.625 11.30.26US TREASURY N/B
0.72%
T
T 6.5 11.15.26US TREASURY N/B
0.22%
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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.