Fund comparison · from official SEC filings

BIL vs CERY: how much do they overlap?

Name: BIL vs CERY holdings overlap
Creator: Unwrap.Fund

State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF and State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF

Fund A

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

of 21 / 11 holdings

BIL expense ratio

0.14%

net, per year

CERY expense ratio

0.28%

net, per year

Shared holdings

Company

BIL

CERY

GVMXXSTATE ST INST US GOV MM-PREM

4.01%

78.31%

B 0 05.28.26TREASURY BILL

6.66%

2.90%

B 0 05.26.26TREASURY BILL

5.09%

0.98%

B 0 06.16.26TREASURY BILL

2.45%

4.02%

B 0 06.09.26TREASURY BILL

2.40%

3.78%

Only in BIL

B 0 05.07.26TREASURY BILL

9.94%

B 0 05.14.26TREASURY BILL

8.92%

B 0 06.11.26TREASURY BILL

8.45%

B 0 06.25.26TREASURY BILL

6.71%

B 0 06.04.26TREASURY BILL

6.53%

B 0 06.18.26TREASURY BILL

6.52%

B 0 05.21.26TREASURY BILL

6.19%

B 0 05.05.26TREASURY BILL

6.04%

B 0 05.12.26TREASURY BILL

5.47%

B 0 05.19.26TREASURY BILL

5.10%

B 0 06.02.26TREASURY BILL

2.50%

B 0 06.23.26TREASURY BILL

2.30%

B 0 06.30.26TREASURY BILL

2.22%

B 0 04.23.26TREASURY BILL

1.50%

B 0 04.28.26TREASURY BILL

0.67%

B 0 04.14.26TREASURY BILL

0.33%

Only in CERY

—BNP Paribas SA

3.15%

SCGLFSOCIETE GENERALE SA

2.39%

—JPMORGAN SECURITIES LLC

2.02%

C 5.438 04.30.26 BKNTCITIBANK NA

1.74%

—GOLDMAN SACHS & CO. LLC

0.68%

BAC F 08.18.26BANK OF AMERICA NA

0.03%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.