Fund comparison · from official SEC filings
BIL vs DFFGX: how much do they overlap?
State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF and DFA SHORT-TERM GOVERNMENT PORTFOLIO
vs
Shared holdings
Company
BIL
DFFGX
B
B 0 05.14.26TREASURY BILL
8.92%
5.28%
B
B 0 05.05.26TREASURY BILL
6.04%
2.99%
B
B 0 05.19.26TREASURY BILL
5.10%
2.16%
B
B 0 05.26.26TREASURY BILL
5.09%
3.01%
G
GVMXXSTATE ST INST US GOV MM-PREM
4.01%
0.91%
B
B 0 06.02.26TREASURY BILL
2.50%
0.50%
B
B 0 06.16.26TREASURY BILL
2.45%
0.10%
B
B 0 06.30.26TREASURY BILL
2.22%
2.08%
Only in BIL
B
B 0 05.07.26TREASURY BILL
9.94%
B
B 0 06.11.26TREASURY BILL
8.45%
B
B 0 06.25.26TREASURY BILL
6.71%
B
B 0 05.28.26TREASURY BILL
6.66%
B
B 0 06.04.26TREASURY BILL
6.53%
B
B 0 06.18.26TREASURY BILL
6.52%
B
B 0 05.21.26TREASURY BILL
6.19%
B
B 0 05.12.26TREASURY BILL
5.47%
B
B 0 06.09.26TREASURY BILL
2.40%
B
B 0 06.23.26TREASURY BILL
2.30%
B
B 0 04.23.26TREASURY BILL
1.50%
B
B 0 04.28.26TREASURY BILL
0.67%
B
B 0 04.14.26TREASURY BILL
0.33%
Only in DFFGX
T
T 3.875 10.15.27US TREASURY N/B
9.42%
T
TF 0 04.30.27US TREASURY FRN
9.19%
T
TF 0 01.31.28US TREASURY FRN
9.06%
T
T 3.375 09.15.27US TREASURY N/B
8.19%
T
TF 0 10.31.27US TREASURY FRN
8.05%
T
TF 0 07.31.27US TREASURY FRN
7.98%
T
T 3.875 11.30.27US TREASURY N/B
4.97%
T
T 0.375 09.30.27US TREASURY N/B
4.28%
F
FHLBDN 0 07.13.18FED HOME LN DISCOUNT NT
3.85%
T
T 3.5 09.30.27US TREASURY N/B
3.17%
T
T 2.25 11.15.27US TREASURY N/B
2.97%
T
T 4.125 10.31.27US TREASURY N/B
2.39%
F
FHLBDN 0 05.29.18FED HOME LN DISCOUNT NT
2.19%
T
T 3.125 08.31.27US TREASURY N/B
1.39%
F
FHLBDN 0 06.03.14FED HOME LN DISCOUNT NT
1.38%
B
B 0 07.07.26TREASURY BILL
1.38%
T
TF 0 10.31.26US TREASURY FRN
0.61%
F
FHLBDN 0 05.06.14FED HOME LN DISCOUNT NT
0.60%
B
B 0 07.23.26TREASURY BILL
0.55%
F
FHLBDN 0 06.22.18FED HOME LN DISCOUNT NT
0.40%
B
B 0 08.18.26TREASURY BILL
0.35%
F
FHLBDN 0 05.08.18FED HOME LN DISCOUNT NT
0.30%
F
FFCBDN 0 06.08.18FED FARM CRD DISCOUNT NT
0.30%
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53% overlap
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47% overlap
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.
Informational and educational only — not investment advice.