# Portfolio overlap — ISWN vs IBTP

Comparing **Amplify BlackSwan ISWN ETF** (2026-03-31) and **iShares iBonds Dec 2034 Term Treasury ETF** (2026-01-31).

- Shared positions: 2
- Amplify BlackSwan ISWN ETF covered by iShares iBonds Dec 2034 Term Treasury ETF: 0.1738802163302740583073263643
- iShares iBonds Dec 2034 Term Treasury ETF covered by Amplify BlackSwan ISWN ETF: 0.1738802163302740583073263643

## 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 2034 Term Treasury ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.254801 | ✓ |
| US TREASURY N/B | 0.252157 | ✓ |
| US TREASURY N/B | 0.247478 |  |
| US TREASURY N/B | 0.245478 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.000087 |  |


## 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 `0001410368-26-031709` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031709/0001410368-26-031709-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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