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Fund comparison · from official SEC filings

BIL vs XHLF: how much do they overlap?

State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF and BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
Holdings overlap
25%
of assets, by weight
Shared positions
11
of 21 / 24 holdings
BIL expense ratio
0.14%
net, per year
XHLF expense ratio
0.03%
net, per year
Shared holdings
Company
BIL
XHLF
B
B 0 05.07.26TREASURY BILL
9.94%
1.45%
B
B 0 05.14.26TREASURY BILL
8.92%
7.31%
B
B 0 06.11.26TREASURY BILL
8.45%
8.16%
B
B 0 06.25.26TREASURY BILL
6.71%
1.72%
B
B 0 05.28.26TREASURY BILL
6.66%
1.38%
B
B 0 06.04.26TREASURY BILL
6.53%
0.78%
B
B 0 06.18.26TREASURY BILL
6.52%
1.15%
B
B 0 05.21.26TREASURY BILL
6.19%
0.96%
B
B 0 05.26.26TREASURY BILL
5.09%
0.80%
B
B 0 06.02.26TREASURY BILL
2.50%
0.64%
B
B 0 06.23.26TREASURY BILL
2.30%
0.27%
Only in BIL
B
B 0 05.05.26TREASURY BILL
6.04%
B
B 0 05.12.26TREASURY BILL
5.47%
B
B 0 05.19.26TREASURY BILL
5.10%
G
GVMXXSTATE ST INST US GOV MM-PREM
4.01%
B
B 0 06.16.26TREASURY BILL
2.45%
B
B 0 06.09.26TREASURY BILL
2.40%
B
B 0 06.30.26TREASURY BILL
2.22%
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 XHLF
B
B 0 03.18.27TREASURY BILL
9.12%
B
B 0 12.24.26TREASURY BILL
8.86%
B
B 0 01.21.27TREASURY BILL
8.80%
B
B 0 02.18.27TREASURY BILL
8.13%
B
B 0 11.27.26TREASURY BILL
7.58%
B
B 0 10.29.26TREASURY BILL
7.14%
B
B 0 09.03.26TREASURY BILL
6.87%
B
B 0 07.09.26TREASURY BILL
6.04%
B
B 0 08.06.26TREASURY BILL
5.53%
B
B 0 10.01.26TREASURY BILL
4.94%
B
B 0 07.02.26TREASURY BILL
1.21%
B
B 0 08.20.26TREASURY BILL
0.64%
B
B 0 08.13.26TREASURY BILL
0.52%
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43% 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.