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Fund comparison · from official SEC filings

BILS vs ISTM: how much do they overlap?

State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF and iShares Transition-Enabling Metals ETF
Holdings overlap
12%
of assets, by weight
Shared positions
4
of 29 / 55 holdings
BILS expense ratio
0.14%
net, per year
ISTM expense ratio
0.47%
net, per year
Shared holdings
Company
BILS
ISTM
B
B 0 08.20.26TREASURY BILL
3.83%
10.29%
B
B 0 07.09.26TREASURY BILL
6.28%
2.07%
B
B 0 09.03.26TREASURY BILL
4.71%
2.06%
B
B 0 07.16.26TREASURY BILL
3.83%
4.13%
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 07.02.26TREASURY BILL
3.97%
B
B 0 06.25.26TREASURY BILL
3.97%
B
B 0 08.13.26TREASURY BILL
3.84%
B
B 0 08.27.26TREASURY BILL
3.83%
B
B 0 07.23.26TREASURY BILL
3.83%
B
B 0 07.30.26TREASURY BILL
3.82%
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 10.01.26TREASURY BILL
2.43%
B
B 0 10.29.26TREASURY BILL
2.43%
B
B 0 11.27.26TREASURY BILL
2.40%
B
B 0 01.21.27TREASURY BILL
2.39%
B
B 0 09.10.26TREASURY BILL
2.22%
B
B 0 09.17.26TREASURY BILL
2.22%
B
B 0 09.24.26TREASURY BILL
2.22%
B
B 0 07.07.26TREASURY BILL
1.68%
B
B 0 07.14.26TREASURY BILL
1.68%
B
B 0 07.21.26TREASURY BILL
1.68%
B
B 0 07.28.26TREASURY BILL
1.67%
B
B 0 03.18.27TREASURY BILL
1.52%
Only in ISTM
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
35.15%
?
—CONCORD MINUTEMEN CAP CO
1.62%
A
ADMARCHER-DANIELS-MIDLAND CO
1.16%
?
—Columbia Funding Co LLC
1.16%
?
—BRITANNIA FUNDING CO LLC
1.11%
?
—Verto Capital I Compartment C
1.11%
?
—American Honda Finance Corp
1.11%
M
MQGAU 3.202 09.17.29 EMTNMACQUARIE BANK LTD
1.04%
?
—Skandinaviska Enskilda Banken AB
1.04%
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
1.04%
?
—BNP Paribas SA/New York NY
1.04%
?
—Cooperatieve Rabobank UA/NY
1.04%
S
SUMIBK 3.536 04.02.30 EMTNSUMITOMO MITSUI BANKING
1.04%
?
—TORONTO DOMINION BK N Y BRH IN
1.04%
M
MUFG F 09.10.26 YcdMUFG BANK LTD/NY
1.04%
N
NDAFH F 12.15.26 YCDNORDEA BANK ABP NEW YORK
1.04%
?
—UBS AG/London
1.04%
?
—BANK AMER N A INSTL CTF
1.04%
?
—BANK NOVA SCOTIA HOUSTON TEX
1.04%
?
—Sumitomo Corp of Americas
1.04%
P
PSX 3.3 03.15.52PHILLIPS 66
1.04%
?
—Westpac Banking Corp/NY
1.04%
E
ETN 3.601 05.21.31EATON CAPITAL ULC
1.04%
?
—Virginia Electric and Power Co
1.04%
?
—Reliance Funding Co LLC
1.04%
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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.