Fund comparison · from official SEC filings

BILS vs GBIL: how much do they overlap?

State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF and Goldman Sachs Access Treasury 0-1 Year ETF
Holdings overlap
28%
of assets, by weight
Shared positions
19
of 29 / 43 holdings
BILS expense ratio
0.14%
net, per year
GBIL expense ratio
0.12%
net, per year
Shared holdings
Company
BILS
GBIL
B
B 0 08.27.26TREASURY BILL
3.83%
9.35%
B
B 0 07.16.26TREASURY BILL
3.83%
6.35%
B
B 0 07.21.26TREASURY BILL
1.68%
6.35%
B
B 0 07.09.26TREASURY BILL
6.28%
1.11%
B
B 0 09.03.26TREASURY BILL
4.71%
1.05%
B
B 0 07.02.26TREASURY BILL
3.97%
1.03%
B
B 0 08.13.26TREASURY BILL
3.84%
0.17%
B
B 0 08.20.26TREASURY BILL
3.83%
0.44%
B
B 0 07.23.26TREASURY BILL
3.83%
0.38%
B
B 0 07.30.26TREASURY BILL
3.82%
1.34%
B
B 0 07.28.26TREASURY BILL
1.67%
3.51%
B
B 0 10.29.26TREASURY BILL
2.43%
2.83%
B
B 0 11.27.26TREASURY BILL
2.40%
2.76%
B
B 0 10.01.26TREASURY BILL
2.43%
1.32%
B
B 0 09.10.26TREASURY BILL
2.22%
0.16%
B
B 0 09.17.26TREASURY BILL
2.22%
1.25%
B
B 0 09.24.26TREASURY BILL
2.22%
1.32%
B
B 0 07.07.26TREASURY BILL
1.68%
1.33%
B
B 0 07.14.26TREASURY BILL
1.68%
1.33%
Only in BILS
G
GVMXXSTATE ST INST US GOV MM-PREM
9.05%
B
B 0 06.11.26TREASURY BILL
6.31%
B
B 0 08.06.26TREASURY BILL
6.23%
B
B 0 06.25.26TREASURY BILL
3.97%
B
B 0 06.23.26TREASURY BILL
3.47%
B
B 0 06.30.26TREASURY BILL
3.47%
B
B 0 12.24.26TREASURY BILL
2.53%
B
B 0 02.18.27TREASURY BILL
2.50%
B
B 0 01.21.27TREASURY BILL
2.39%
B
B 0 03.18.27TREASURY BILL
1.52%
Only in GBIL
X
XIB 0 09.22.26WI TSY BILL
7.67%
T
T 4.125 01.31.27US TREASURY N/B
4.68%
T
T 3.5 09.30.26US TREASURY N/B
3.85%
T
T 3.875 03.31.27US TREASURY N/B
3.68%
T
T 3.75 04.30.27US TREASURY N/B
3.68%
B
B 0 08.25.26TREASURY BILL
3.41%
T
T 4.125 02.28.27US TREASURY N/B
3.34%
T
T 0.625 07.31.26US TREASURY N/B
2.46%
T
T 4.25 11.30.26US TREASURY N/B
2.41%
T
T 1.125 10.31.26US TREASURY N/B
2.20%
T
T 1.25 12.31.26US TREASURY N/B
2.06%
B
B 0 10.08.26TREASURY BILL
1.98%
B
B 0 10.22.26TREASURY BILL
1.98%
T
T 0.75 08.31.26US TREASURY N/B
1.76%
T
T 4.375 07.31.26US TREASURY N/B
1.75%
B
B 0 08.04.26TREASURY BILL
1.60%
T
T 4.625 11.15.26US TREASURY N/B
1.52%
T
T 4.25 12.31.26US TREASURY N/B
1.48%
T
T 4.5 05.15.27US TREASURY N/B
1.40%
T
T 2.75 04.30.27US TREASURY N/B
1.00%
B
B 0 08.11.26TREASURY BILL
1.00%
T
T 0.875 09.30.26US TREASURY N/B
0.99%
T
T 3.75 08.31.26US TREASURY N/B
0.44%
B
B 0 08.18.26TREASURY BILL
0.31%
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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.