# Portfolio overlap — TLT vs LLDR

Comparing **iShares 20+ Year Treasury Bond ETF** (2026-02-28) and **Global X Long-Term Treasury Ladder ETF** (2026-02-28).

- Shared positions: 45
- iShares 20+ Year Treasury Bond ETF covered by Global X Long-Term Treasury Ladder ETF: 0.4384381092990465523873893437
- Global X Long-Term Treasury Ladder ETF covered by iShares 20+ Year Treasury Bond ETF: 0.4384381092990465523873893438

## iShares 20+ Year Treasury Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.048699 | ✓ |
| US TREASURY N/B | 0.047796 | ✓ |
| US TREASURY N/B | 0.046053 | ✓ |
| US TREASURY N/B | 0.045253 | ✓ |
| US TREASURY N/B | 0.044855 | ✓ |
| US TREASURY N/B | 0.044233 | ✓ |
| US TREASURY N/B | 0.042772 | ✓ |
| US TREASURY N/B | 0.040574 | ✓ |
| US TREASURY N/B | 0.038870 | ✓ |
| US TREASURY N/B | 0.038255 | ✓ |
| US TREASURY N/B | 0.037176 | ✓ |
| US TREASURY N/B | 0.036467 | ✓ |
| US TREASURY N/B | 0.034807 | ✓ |
| US TREASURY N/B | 0.029178 | ✓ |
| US TREASURY N/B | 0.028242 | ✓ |
| US TREASURY N/B | 0.027466 | ✓ |
| US TREASURY N/B | 0.027080 | ✓ |
| US TREASURY N/B | 0.026978 | ✓ |
| US TREASURY N/B | 0.026375 | ✓ |
| US TREASURY N/B | 0.025771 | ✓ |
| US TREASURY N/B | 0.023636 | ✓ |
| US TREASURY N/B | 0.022384 | ✓ |
| US TREASURY N/B | 0.021566 | ✓ |
| US TREASURY N/B | 0.021184 | ✓ |
| US TREASURY N/B | 0.018733 | ✓ |
| US TREASURY N/B | 0.018218 | ✓ |
| US TREASURY N/B | 0.017830 | ✓ |
| US TREASURY N/B | 0.013369 | ✓ |
| US TREASURY N/B | 0.013270 | ✓ |
| US TREASURY N/B | 0.012438 | ✓ |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.011564 |  |
| US TREASURY N/B | 0.011033 | ✓ |
| US TREASURY N/B | 0.010631 | ✓ |
| US TREASURY N/B | 0.010410 | ✓ |
| US TREASURY N/B | 0.010164 | ✓ |
| US TREASURY N/B | 0.009500 | ✓ |
| US TREASURY N/B | 0.007622 | ✓ |
| US TREASURY N/B | 0.004207 | ✓ |
| US TREASURY N/B | 0.003967 | ✓ |
| US TREASURY N/B | 0.001089 | ✓ |
| US TREASURY N/B | 0.000083 | ✓ |
| US TREASURY N/B | 0.000081 | ✓ |
| US TREASURY N/B | 0.000072 | ✓ |
| US TREASURY N/B | 0.000022 | ✓ |
| US TREASURY N/B | 0.000019 | ✓ |
| US TREASURY N/B | 0.000005 | ✓ |

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

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.031473 |  |
| US TREASURY N/B | 0.025783 |  |
| US TREASURY N/B | 0.025169 |  |
| US TREASURY N/B | 0.024833 | ✓ |
| US TREASURY N/B | 0.022931 | ✓ |
| US TREASURY N/B | 0.022864 |  |
| US TREASURY N/B | 0.022825 | ✓ |
| US TREASURY N/B | 0.022681 | ✓ |
| US TREASURY N/B | 0.021572 |  |
| US TREASURY N/B | 0.019627 |  |
| US TREASURY N/B | 0.019269 | ✓ |
| US TREASURY N/B | 0.018735 |  |
| US TREASURY N/B | 0.018463 |  |
| US TREASURY N/B | 0.017675 | ✓ |
| US TREASURY N/B | 0.017504 |  |
| US TREASURY N/B | 0.017490 |  |
| US TREASURY N/B | 0.017296 |  |
| US TREASURY N/B | 0.017089 |  |
| US TREASURY N/B | 0.016219 | ✓ |
| US TREASURY N/B | 0.016042 | ✓ |
| US TREASURY N/B | 0.015727 | ✓ |
| US TREASURY N/B | 0.015704 | ✓ |
| US TREASURY N/B | 0.015541 |  |
| US TREASURY N/B | 0.015465 | ✓ |
| US TREASURY N/B | 0.015441 |  |
| US TREASURY N/B | 0.013872 |  |
| US TREASURY N/B | 0.013564 | ✓ |
| US TREASURY N/B | 0.012503 | ✓ |
| US TREASURY N/B | 0.012401 | ✓ |
| US TREASURY N/B | 0.011543 | ✓ |
| US TREASURY N/B | 0.011339 | ✓ |
| US TREASURY N/B | 0.011123 | ✓ |
| US TREASURY N/B | 0.011070 | ✓ |
| US TREASURY N/B | 0.011032 | ✓ |
| US TREASURY N/B | 0.010816 | ✓ |
| US TREASURY N/B | 0.010793 | ✓ |
| US TREASURY N/B | 0.010689 | ✓ |
| US TREASURY N/B | 0.010400 | ✓ |
| US TREASURY N/B | 0.010385 | ✓ |
| US TREASURY N/B | 0.010357 | ✓ |
| US TREASURY N/B | 0.010298 | ✓ |
| US TREASURY N/B | 0.010109 | ✓ |
| US TREASURY N/B | 0.009973 | ✓ |
| US TREASURY N/B | 0.009835 |  |
| US TREASURY N/B | 0.009149 | ✓ |
| US TREASURY N/B | 0.008596 | ✓ |
| US TREASURY N/B | 0.008469 | ✓ |
| US TREASURY N/B | 0.008432 |  |
| US TREASURY N/B | 0.008363 | ✓ |
| US TREASURY N/B | 0.008147 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-008193` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126008193/0002071691-26-008193-index.htm>
- N-PORT (fund B) — accession `0002048251-26-003689` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003689/0002048251-26-003689-index.htm>

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