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Fund comparison · from official SEC filings

TLTX vs ZROZ: how much do they overlap?

Global X Treasury Bond Enhanced Income ETF and PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
Holdings overlap
19%
of assets, by weight
Shared positions
5
of 14 / 20 holdings
TLTX expense ratio
0.29%
net, per year
ZROZ expense ratio
0.15%
net, per year
Shared holdings
Company
TLTX
ZROZ
S
SP 0 11.15.55STRIP PRINC
10.91%
3.92%
S
SP 0 02.15.55STRIP PRINC
4.68%
5.40%
S
SP 0 11.15.54STRIP PRINC
1.89%
4.83%
S
SP 0 08.15.55STRIP PRINC
4.01%
4.65%
S
SP 0 05.15.55STRIP PRINC
4.64%
4.63%
Only in TLTX
L
LLDRGLOBAL X LONG-TERM TR LA ETF
41.34%
T
T 4.625 11.15.55US TREASURY N/B
15.60%
T
T 4.75 02.15.56US TREASURY N/B
6.29%
T
T 4.75 08.15.55US TREASURY N/B
4.04%
T
T 4.625 02.15.55US TREASURY N/B
2.26%
S
SP 0 02.15.56STRIP PRINC
2.25%
T
T 4.75 05.15.55US TREASURY N/B
2.18%
?
—4TLT 05/08/2026 C85.70
-0.09%
?
—4TLT 05/01/2026 C86.45
-0.00%
Only in ZROZ
S
SP 0 02.15.53STRIP PRINC
5.90%
S
SP 0 08.15.52STRIP PRINC
5.89%
S
SP 0 11.15.52STRIP PRINC
5.81%
S
SP 0 02.15.51STRIP PRINC
5.78%
S
SP 0 02.15.52STRIP PRINC
5.48%
S
SP 0 05.15.51STRIP PRINC
5.35%
S
SP 0 05.15.52STRIP PRINC
5.34%
S
SP 0 11.15.51STRIP PRINC
5.23%
S
SP 0 11.15.53STRIP PRINC
5.20%
S
SP 0 08.15.53STRIP PRINC
5.09%
S
SP 0 05.15.53STRIP PRINC
5.08%
S
SP 0 08.15.51STRIP PRINC
5.06%
S
SP 0 08.15.54STRIP PRINC
4.58%
S
SP 0 02.15.54STRIP PRINC
3.68%
S
SP 0 05.15.54STRIP PRINC
3.11%
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16% 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.