# Portfolio overlap — MLDR vs PRTIX Comparing **Global X Intermediate-Term Treasury Ladder ETF** (2026-02-28) and **T. Rowe Price U.S. Treasury Intermediate Index Fund** (2026-02-28). - Shared positions: 30 - Global X Intermediate-Term Treasury Ladder ETF covered by T. Rowe Price U.S. Treasury Intermediate Index Fund: 0.3584181383398570788099658241 - T. Rowe Price U.S. Treasury Intermediate Index Fund covered by Global X Intermediate-Term Treasury Ladder ETF: 0.3584181383398570788099658242 ## Global X Intermediate-Term Treasury Ladder ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.052629 | ✓ | | US TREASURY N/B | 0.044645 | ✓ | | US TREASURY N/B | 0.042848 | ✓ | | US TREASURY N/B | 0.042732 | ✓ | | US TREASURY N/B | 0.041717 | | | US TREASURY N/B | 0.041540 | | | US TREASURY N/B | 0.041054 | | | US TREASURY N/B | 0.040052 | ✓ | | US TREASURY N/B | 0.036129 | ✓ | | US TREASURY N/B | 0.035422 | | | US TREASURY N/B | 0.035343 | ✓ | | US TREASURY N/B | 0.034954 | ✓ | | US TREASURY N/B | 0.030302 | ✓ | | US TREASURY N/B | 0.030173 | | | US TREASURY N/B | 0.029598 | | | US TREASURY N/B | 0.028220 | | | US TREASURY N/B | 0.027986 | | | US TREASURY N/B | 0.027477 | ✓ | | US TREASURY N/B | 0.023688 | | | US TREASURY N/B | 0.021007 | ✓ | | US TREASURY N/B | 0.019016 | | | US TREASURY N/B | 0.015516 | ✓ | | US TREASURY N/B | 0.014018 | | | US TREASURY N/B | 0.013598 | ✓ | | US TREASURY N/B | 0.013488 | | | US TREASURY N/B | 0.013447 | ✓ | | US TREASURY N/B | 0.013300 | | | US TREASURY N/B | 0.013247 | ✓ | | US TREASURY N/B | 0.012718 | | | US TREASURY N/B | 0.010829 | ✓ | | US TREASURY N/B | 0.010544 | | | US TREASURY N/B | 0.010433 | | | US TREASURY N/B | 0.010417 | | | US TREASURY N/B | 0.010032 | ✓ | | US TREASURY N/B | 0.009928 | ✓ | | US TREASURY N/B | 0.009532 | ✓ | | US TREASURY N/B | 0.008819 | ✓ | | US TREASURY N/B | 0.008357 | ✓ | | US TREASURY N/B | 0.006425 | ✓ | | US TREASURY N/B | 0.005452 | | | US TREASURY N/B | 0.005416 | | | US TREASURY N/B | 0.005375 | ✓ | | US TREASURY N/B | 0.005348 | ✓ | | US TREASURY N/B | 0.005341 | | | US TREASURY N/B | 0.004309 | | | US TREASURY N/B | 0.003843 | ✓ | | US TREASURY N/B | 0.003757 | | | US TREASURY N/B | 0.003728 | | | US TREASURY N/B | 0.003711 | | | US TREASURY N/B | 0.003305 | ✓ | ## T. Rowe Price U.S. Treasury Intermediate Index Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.065450 | ✓ | | US TREASURY N/B | 0.059210 | ✓ | | US TREASURY N/B | 0.055790 | | | US TREASURY N/B | 0.044030 | ✓ | | US TREASURY N/B | 0.043215 | ✓ | | US TREASURY N/B | 0.041863 | ✓ | | US TREASURY N/B | 0.041124 | ✓ | | US TREASURY N/B | 0.041079 | ✓ | | US TREASURY N/B | 0.039652 | ✓ | | US TREASURY N/B | 0.039450 | ✓ | | US TREASURY N/B | 0.039429 | ✓ | | US TREASURY N/B | 0.035991 | ✓ | | US TREASURY N/B | 0.027289 | ✓ | | US TREASURY N/B | 0.026163 | ✓ | | US TREASURY N/B | 0.023425 | ✓ | | US TREASURY N/B | 0.021590 | ✓ | | US TREASURY N/B | 0.020404 | ✓ | | US TREASURY N/B | 0.018485 | | | US TREASURY N/B | 0.017767 | ✓ | | US TREASURY N/B | 0.017733 | ✓ | | US TREASURY N/B | 0.015563 | ✓ | | US TREASURY N/B | 0.015307 | | | US TREASURY N/B | 0.014986 | | | US TREASURY N/B | 0.014908 | ✓ | | US TREASURY N/B | 0.014695 | ✓ | | US TREASURY N/B | 0.014581 | | | US TREASURY N/B | 0.014492 | ✓ | | US TREASURY N/B | 0.014071 | | | US TREASURY N/B | 0.013890 | | | US TREASURY N/B | 0.013809 | | | US TREASURY N/B | 0.013193 | | | US TREASURY N/B | 0.012333 | ✓ | | US TREASURY N/B | 0.010864 | | | US TREASURY N/B | 0.010643 | ✓ | | US TREASURY N/B | 0.010354 | ✓ | | US TREASURY N/B | 0.010163 | | | US TREASURY N/B | 0.009640 | ✓ | | US TREASURY N/B | 0.009545 | ✓ | | US TREASURY N/B | 0.008566 | ✓ | | US TREASURY N/B | 0.008307 | ✓ | | US TREASURY N/B | 0.008178 | | | US TREASURY N/B | 0.006718 | | | US TREASURY N/B | 0.006549 | ✓ | | US TREASURY N/B | 0.005410 | | | US TREASURY N/B | 0.002290 | | | T Rowe Price Government Reserve Investment Fund | 0.001352 | | | 5-Year T-Note Futures, Jun-2026,ETH | 0.000181 | | | GINNIE MAE II POOL | 0.000085 | | | GINNIE MAE I POOL | 0.000059 | | | GNMA II POOL 004145 G2 05/38 FIXED 6 | 0.000045 | | ## Sources - N-PORT (fund A) — accession `0002048251-26-003686` (as of 2026-02-28) - N-PORT (fund B) — accession `0001099263-26-004397` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _