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Fund comparison · from official SEC filings

BILS vs SGOV: how much do they overlap?

State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF and iShares 0-3 Month Treasury Bond ETF
Holdings overlap
48%
of assets, by weight
Shared positions
17
of 29 / 23 holdings
BILS expense ratio
0.14%
net, per year
SGOV expense ratio
0.09%
net, per year
Shared holdings
Company
BILS
SGOV
B
B 0 06.30.26TREASURY BILL
3.47%
9.31%
B
B 0 06.23.26TREASURY BILL
3.47%
7.84%
B
B 0 07.28.26TREASURY BILL
1.67%
7.66%
B
B 0 07.07.26TREASURY BILL
1.68%
6.52%
B
B 0 06.11.26TREASURY BILL
6.31%
4.10%
B
B 0 07.09.26TREASURY BILL
6.28%
0.75%
B
B 0 08.06.26TREASURY BILL
6.23%
4.21%
B
B 0 07.23.26TREASURY BILL
3.83%
6.21%
B
B 0 07.21.26TREASURY BILL
1.68%
5.51%
B
B 0 07.30.26TREASURY BILL
3.82%
4.67%
B
B 0 07.02.26TREASURY BILL
3.97%
4.52%
B
B 0 08.20.26TREASURY BILL
3.83%
4.01%
B
B 0 06.25.26TREASURY BILL
3.97%
1.60%
B
B 0 08.13.26TREASURY BILL
3.84%
2.06%
B
B 0 08.27.26TREASURY BILL
3.83%
3.38%
B
B 0 07.16.26TREASURY BILL
3.83%
3.77%
B
B 0 07.14.26TREASURY BILL
1.68%
1.07%
Only in BILS
G
GVMXXSTATE ST INST US GOV MM-PREM
9.05%
B
B 0 09.03.26TREASURY BILL
4.71%
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 03.18.27TREASURY BILL
1.52%
Only in SGOV
B
B 0 06.02.26TREASURY BILL
7.94%
B
B 0 06.09.26TREASURY BILL
6.32%
B
B 0 06.16.26TREASURY BILL
4.20%
B
B 0 06.18.26TREASURY BILL
3.43%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.86%
B
B 0 06.04.26TREASURY BILL
0.05%
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49% overlap
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46% overlap
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45% overlap
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44% overlap
BILS vs XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF
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.