Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

BILS vs XHLF: how much do they overlap?

State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF and BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
Holdings overlap
43%
of assets, by weight
Shared positions
16
of 29 / 24 holdings
BILS expense ratio
0.14%
net, per year
XHLF expense ratio
0.03%
net, per year
Shared holdings
Company
BILS
XHLF
B
B 0 03.18.27TREASURY BILL
1.52%
9.12%
B
B 0 12.24.26TREASURY BILL
2.53%
8.86%
B
B 0 01.21.27TREASURY BILL
2.39%
8.80%
B
B 0 06.11.26TREASURY BILL
6.31%
8.16%
B
B 0 02.18.27TREASURY BILL
2.50%
8.13%
B
B 0 11.27.26TREASURY BILL
2.40%
7.58%
B
B 0 10.29.26TREASURY BILL
2.43%
7.14%
B
B 0 09.03.26TREASURY BILL
4.71%
6.87%
B
B 0 07.09.26TREASURY BILL
6.28%
6.04%
B
B 0 08.06.26TREASURY BILL
6.23%
5.53%
B
B 0 10.01.26TREASURY BILL
2.43%
4.94%
B
B 0 07.02.26TREASURY BILL
3.97%
1.21%
B
B 0 06.25.26TREASURY BILL
3.97%
1.72%
B
B 0 08.13.26TREASURY BILL
3.84%
0.52%
B
B 0 08.20.26TREASURY BILL
3.83%
0.64%
B
B 0 06.23.26TREASURY BILL
3.47%
0.27%
Only in BILS
G
GVMXXSTATE ST INST US GOV MM-PREM
9.05%
B
B 0 08.27.26TREASURY BILL
3.83%
B
B 0 07.16.26TREASURY BILL
3.83%
B
B 0 07.23.26TREASURY BILL
3.83%
B
B 0 07.30.26TREASURY BILL
3.82%
B
B 0 06.30.26TREASURY BILL
3.47%
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%
Only in XHLF
B
B 0 05.14.26TREASURY BILL
7.31%
B
B 0 05.07.26TREASURY BILL
1.45%
B
B 0 05.28.26TREASURY BILL
1.38%
B
B 0 06.18.26TREASURY BILL
1.15%
B
B 0 05.21.26TREASURY BILL
0.96%
B
B 0 05.26.26TREASURY BILL
0.80%
B
B 0 06.04.26TREASURY BILL
0.78%
B
B 0 06.02.26TREASURY BILL
0.64%
Hold BILS and XHLF together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
BILS vs FHQFXFidelity Series Treasury Bill Index Fund
58% overlap
BILS vs SGOViShares 0-3 Month Treasury Bond ETF
48% overlap
BILS vs TRSYXtrackers US 0-1 Year Treasury ETF
46% overlap
BILS vs SPTUState Street SPDR Portfolio Ultra Short T-Bill ETF
45% overlap
BILS vs TBLLInvesco Short Term Treasury ETF
44% overlap
XHLF vs SPTUState Street SPDR Portfolio Ultra Short T-Bill ETF
34% 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.