Fund comparison · from official SEC filings

SLDR vs XTWO: how much do they overlap?

Global X Short-Term Treasury Ladder ETF and BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
Holdings overlap
52%
of assets, by weight
Shared positions
72
of 82 / 95 holdings
SLDR expense ratio
0.12%
net, per year
XTWO expense ratio
0.05%
net, per year
SLDR and XTWO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SLDR
XTWO
T
T 3.75 05.15.28US TREASURY N/B
5.10%
1.35%
T
T 3.75 04.15.28US TREASURY N/B
3.14%
1.22%
T
T 3.875 07.31.27US TREASURY N/B
3.07%
0.36%
T
T 4.625 09.30.28US TREASURY N/B
2.99%
0.97%
T
T 3.625 08.15.28US TREASURY N/B
2.92%
1.33%
T
T 2.625 05.31.27US TREASURY N/B
2.78%
1.05%
T
T 3.5 10.31.27US TREASURY N/B
2.47%
0.37%
T
T 4.125 09.30.27US TREASURY N/B
2.43%
1.03%
T
T 3.75 04.30.27US TREASURY N/B
2.39%
0.37%
T
T 4 12.15.27US TREASURY N/B
2.38%
1.16%
T
T 3.875 12.31.27US TREASURY N/B
2.38%
1.03%
T
T 3.5 02.15.29US TREASURY N/B
2.35%
1.07%
T
T 3.375 12.31.27US TREASURY N/B
2.28%
0.47%
T
T 0.5 08.31.27US TREASURY N/B
2.21%
1.04%
T
T 4.375 11.30.28US TREASURY N/B
2.19%
1.29%
T
T 4 06.30.28US TREASURY N/B
2.09%
0.99%
T
T 4.375 08.31.28US TREASURY N/B
2.03%
1.04%
T
T 0.75 01.31.28US TREASURY N/B
2.02%
1.61%
T
T 3.75 06.30.27US TREASURY N/B
1.97%
0.70%
T
T 3.25 06.30.27US TREASURY N/B
1.91%
1.03%
T
T 3.5 11.15.28US TREASURY N/B
1.90%
0.27%
T
T 4.875 10.31.28US TREASURY N/B
1.89%
1.22%
T
T 3.875 10.15.27US TREASURY N/B
1.88%
1.31%
T
T 3.875 06.15.28US TREASURY N/B
1.60%
1.17%
T
T 2.75 04.30.27US TREASURY N/B
1.57%
1.14%
Only in SLDR
T
T 3.875 03.31.27US TREASURY N/B
2.79%
T
T 3.875 03.31.28US TREASURY N/B
1.25%
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 3.625 08.31.27US TREASURY N/B
0.34%
T
T 1.875 02.28.27US 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 XTWO
T
T 4.25 06.30.29US TREASURY N/B
1.57%
T
T 4.625 04.30.29US TREASURY N/B
1.57%
T
T 4.25 02.28.29US TREASURY N/B
1.42%
T
T 4.125 03.31.29US TREASURY N/B
1.40%
T
T 4.5 05.31.29US TREASURY N/B
1.37%
T
T 1.125 08.31.28US TREASURY N/B
1.35%
T
T 1 07.31.28US TREASURY N/B
1.34%
T
T 1.125 02.29.28US TREASURY N/B
1.34%
T
T 1.25 09.30.28US TREASURY N/B
1.33%
T
T 3.5 03.15.29US TREASURY N/B
1.30%
T
T 2.875 08.15.28US TREASURY N/B
1.28%
T
T 2.875 05.15.28US TREASURY N/B
1.27%
T
T 1.25 03.31.28US TREASURY N/B
1.25%
T
T 1.375 12.31.28US TREASURY N/B
1.14%
T
T 2.375 05.15.29US TREASURY N/B
1.09%
T
T 3.625 03.31.28US TREASURY N/B
1.08%
T
T 1.875 02.28.29US TREASURY N/B
1.03%
T
T 2.25 08.15.27US TREASURY N/B
0.93%
T
T 2.75 05.31.29US TREASURY N/B
0.87%
T
T 2.375 03.31.29US TREASURY N/B
0.87%
T
T 2.875 04.30.29US TREASURY N/B
0.81%
T
T 0.5 06.30.27US TREASURY N/B
0.78%
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.