Fund comparison · from official SEC filings

BIL vs VBIL: how much do they overlap?

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

State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF and VANGUARD 0-3 MONTH TREASURY BILL ETF

Fund A

Fund B

Holdings overlap

53%

of assets, by weight

Shared positions

of 21 / 27 holdings

BIL expense ratio

0.14%

net, per year

VBIL expense ratio

0.06%

net, per year

BIL and VBIL are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

BIL

VBIL

B 0 05.07.26TREASURY BILL

9.94%

5.14%

B 0 05.14.26TREASURY BILL

8.92%

4.47%

B 0 06.11.26TREASURY BILL

8.45%

4.45%

B 0 06.25.26TREASURY BILL

6.71%

3.50%

B 0 05.28.26TREASURY BILL

6.66%

3.51%

B 0 06.04.26TREASURY BILL

6.53%

3.40%

B 0 06.18.26TREASURY BILL

6.52%

3.44%

B 0 05.21.26TREASURY BILL

6.19%

3.47%

B 0 05.05.26TREASURY BILL

6.04%

3.36%

B 0 04.14.26TREASURY BILL

0.33%

5.54%

B 0 04.28.26TREASURY BILL

0.67%

5.48%

B 0 05.12.26TREASURY BILL

5.47%

3.29%

B 0 04.23.26TREASURY BILL

1.50%

5.32%

B 0 05.19.26TREASURY BILL

5.10%

3.05%

B 0 05.26.26TREASURY BILL

5.09%

2.97%

B 0 06.02.26TREASURY BILL

2.50%

1.33%

B 0 06.16.26TREASURY BILL

2.45%

1.26%

B 0 06.09.26TREASURY BILL

2.40%

1.25%

B 0 06.23.26TREASURY BILL

2.30%

1.28%

B 0 06.30.26TREASURY BILL

2.22%

1.19%

Only in BIL

GVMXXSTATE ST INST US GOV MM-PREM

4.01%

Only in VBIL

B 0 04.16.26TREASURY BILL

6.38%

B 0 04.07.26TREASURY BILL

5.71%

B 0 04.21.26TREASURY BILL

5.47%

B 0 04.30.26TREASURY BILL

5.30%

B 0 04.02.26TREASURY BILL

5.23%

B 0 04.09.26TREASURY BILL

5.15%

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.04%

Hold BIL and VBIL together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.