# Portfolio overlap — SLDR vs IBTH

Comparing **Global X Short-Term Treasury Ladder ETF** (2026-02-28) and **iShares iBonds Dec 2027 Term Treasury ETF** (2026-01-31).

- Shared positions: 46
- Global X Short-Term Treasury Ladder ETF covered by iShares iBonds Dec 2027 Term Treasury ETF: 0.4774310831301895954208705090
- iShares iBonds Dec 2027 Term Treasury ETF covered by Global X Short-Term Treasury Ladder ETF: 0.4774310831301895954208705090

## Global X Short-Term Treasury Ladder ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.032124 | ✓ |
| US TREASURY N/B | 0.028219 | ✓ |
| US TREASURY N/B | 0.027538 |  |
| US TREASURY N/B | 0.026513 | ✓ |
| US TREASURY N/B | 0.026506 | ✓ |
| US TREASURY N/B | 0.024925 |  |
| US TREASURY N/B | 0.024779 | ✓ |
| US TREASURY N/B | 0.024696 |  |
| US TREASURY N/B | 0.024140 |  |
| US TREASURY N/B | 0.023894 |  |
| US TREASURY N/B | 0.022998 | ✓ |
| US TREASURY N/B | 0.022734 |  |
| US TREASURY N/B | 0.022087 |  |
| US TREASURY N/B | 0.021673 |  |
| US TREASURY N/B | 0.021524 | ✓ |
| US TREASURY N/B | 0.021437 | ✓ |
| US TREASURY N/B | 0.021086 | ✓ |
| US TREASURY N/B | 0.020930 |  |
| US TREASURY N/B | 0.020633 | ✓ |
| US TREASURY N/B | 0.020611 | ✓ |
| US TREASURY N/B | 0.020593 |  |
| US TREASURY N/B | 0.019793 | ✓ |
| US TREASURY N/B | 0.019755 |  |
| US TREASURY N/B | 0.017762 |  |
| US TREASURY N/B | 0.017195 | ✓ |
| US TREASURY N/B | 0.015912 |  |
| US TREASURY N/B | 0.015679 | ✓ |
| US TREASURY N/B | 0.015154 |  |
| US TREASURY N/B | 0.012738 |  |
| US TREASURY N/B | 0.012607 |  |
| US TREASURY N/B | 0.012280 | ✓ |
| US TREASURY N/B | 0.011928 | ✓ |
| US TREASURY N/B | 0.011772 |  |
| US TREASURY N/B | 0.011666 | ✓ |
| US TREASURY N/B | 0.011249 | ✓ |
| US TREASURY N/B | 0.010993 | ✓ |
| US TREASURY N/B | 0.010981 |  |
| US TREASURY N/B | 0.009788 | ✓ |
| US TREASURY N/B | 0.009698 |  |
| US TREASURY N/B | 0.009378 |  |
| US TREASURY N/B | 0.009331 | ✓ |
| US TREASURY N/B | 0.008880 | ✓ |
| US TREASURY N/B | 0.008231 | ✓ |
| US TREASURY N/B | 0.008033 |  |
| US TREASURY N/B | 0.007954 |  |
| US TREASURY N/B | 0.007709 |  |
| US TREASURY N/B | 0.007539 | ✓ |
| US TREASURY N/B | 0.007327 | ✓ |
| US TREASURY N/B | 0.007161 |  |
| US TREASURY N/B | 0.006855 |  |

## iShares iBonds Dec 2027 Term Treasury ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.029090 | ✓ |
| US TREASURY N/B | 0.027800 | ✓ |
| US TREASURY N/B | 0.027344 | ✓ |
| US TREASURY N/B | 0.027175 | ✓ |
| US TREASURY N/B | 0.027054 | ✓ |
| US TREASURY N/B | 0.027049 | ✓ |
| US TREASURY N/B | 0.027008 | ✓ |
| US TREASURY N/B | 0.026987 | ✓ |
| US TREASURY N/B | 0.026974 | ✓ |
| US TREASURY N/B | 0.026959 | ✓ |
| US TREASURY N/B | 0.026907 | ✓ |
| US TREASURY N/B | 0.026860 | ✓ |
| US TREASURY N/B | 0.023567 | ✓ |
| US TREASURY N/B | 0.023559 | ✓ |
| US TREASURY N/B | 0.023398 | ✓ |
| US TREASURY N/B | 0.022854 | ✓ |
| US TREASURY N/B | 0.022722 | ✓ |
| US TREASURY N/B | 0.022679 | ✓ |
| US TREASURY N/B | 0.022659 | ✓ |
| US TREASURY N/B | 0.022538 | ✓ |
| US TREASURY N/B | 0.022461 | ✓ |
| US TREASURY N/B | 0.021628 | ✓ |
| US TREASURY N/B | 0.021527 | ✓ |
| US TREASURY N/B | 0.020755 | ✓ |
| US TREASURY N/B | 0.020325 | ✓ |
| US TREASURY N/B | 0.019782 | ✓ |
| US TREASURY N/B | 0.019224 | ✓ |
| US TREASURY N/B | 0.018446 | ✓ |
| US TREASURY N/B | 0.018245 | ✓ |
| US TREASURY N/B | 0.018186 | ✓ |
| US TREASURY N/B | 0.018120 | ✓ |
| US TREASURY N/B | 0.018071 | ✓ |
| US TREASURY N/B | 0.018070 | ✓ |
| US TREASURY N/B | 0.017926 | ✓ |
| US TREASURY N/B | 0.017921 | ✓ |
| US TREASURY N/B | 0.017907 | ✓ |
| US TREASURY N/B | 0.017819 | ✓ |
| US TREASURY N/B | 0.017673 | ✓ |
| US TREASURY N/B | 0.017577 | ✓ |
| US TREASURY N/B | 0.017366 |  |
| US TREASURY N/B | 0.017279 | ✓ |
| US TREASURY N/B | 0.016813 | ✓ |
| US TREASURY N/B | 0.014422 | ✓ |
| US TREASURY N/B | 0.014217 |  |
| US TREASURY N/B | 0.012264 | ✓ |
| US TREASURY N/B | 0.012219 | ✓ |
| US TREASURY N/B | 0.008730 | ✓ |
| US TREASURY N/B | 0.005423 | ✓ |
| US TREASURY N/B | 0.003301 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.002531 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-003680` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003680/0002048251-26-003680-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007300` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007300/0002071691-26-007300-index.htm>

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