# Portfolio overlap — ISWN vs IBTL

Comparing **Amplify BlackSwan ISWN ETF** (2026-03-31) and **iShares iBonds Dec 2031 Term Treasury ETF** (2026-01-31).

- Shared positions: 2
- Amplify BlackSwan ISWN ETF covered by iShares iBonds Dec 2031 Term Treasury ETF: 0.1758586522691803852654389240
- iShares iBonds Dec 2031 Term Treasury ETF covered by Amplify BlackSwan ISWN ETF: 0.1758586522691803852654389240

## Amplify BlackSwan ISWN ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ISHARES MSCI EAFE ETF | 0.126083 |  |
| US TREASURY N/B | 0.087944 | ✓ |
| US TREASURY N/B | 0.087915 | ✓ |
| US TREASURY N/B | 0.087432 |  |
| US TREASURY N/B | 0.087234 |  |
| US TREASURY N/B | 0.087055 |  |
| US TREASURY N/B | 0.087043 |  |
| US TREASURY N/B | 0.086985 |  |
| US TREASURY N/B | 0.086969 |  |
| US TREASURY N/B | 0.086937 |  |
| US TREASURY N/B | 0.086895 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.001508 |  |

## iShares iBonds Dec 2031 Term Treasury ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.113653 |  |
| US TREASURY N/B | 0.111091 | ✓ |
| US TREASURY N/B | 0.106607 | ✓ |
| US TREASURY N/B | 0.106076 |  |
| US TREASURY N/B | 0.052381 |  |
| US TREASURY N/B | 0.052219 |  |
| US TREASURY N/B | 0.051353 |  |
| US TREASURY N/B | 0.050985 |  |
| US TREASURY N/B | 0.050931 |  |
| US TREASURY N/B | 0.050603 |  |
| US TREASURY N/B | 0.050082 |  |
| US TREASURY N/B | 0.049859 |  |
| US TREASURY N/B | 0.049728 |  |
| US TREASURY N/B | 0.047680 |  |
| US TREASURY N/B | 0.046525 |  |
| US TREASURY N/B | 0.008937 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.001289 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-241521` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1633061/000119312526241521/0001193125-26-241521-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007319` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007319/0002071691-26-007319-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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