Fund comparison · from official SEC filings

GBF vs GCOR: how much do they overlap?

iShares Government/Credit Bond ETF and Goldman Sachs Access U.S. Aggregate Bond ETF
Holdings overlap
22%
of assets, by weight
Shared positions
683
of 3,128 / 1,768 holdings
GBF expense ratio
0.20%
net, per year
GCOR expense ratio
0.08%
net, per year
Shared holdings
Company
GBF
GCOR
T
T 3.875 11.30.29US TREASURY N/B
0.52%
4.75%
T
T 0.75 01.31.28US TREASURY N/B
0.11%
4.03%
T
T 1.25 08.15.31US TREASURY N/B
0.52%
2.63%
T
T 4 10.31.29US TREASURY N/B
0.42%
2.44%
T
T 2.25 08.15.27US TREASURY N/B
0.21%
1.61%
T
T 4 02.15.34US TREASURY N/B
0.64%
1.42%
T
T 2.875 05.15.32US TREASURY N/B
0.55%
1.38%
T
T 2.75 08.15.42US TREASURY N/B
0.12%
1.01%
T
T 4.5 11.15.54US TREASURY N/B
0.24%
0.94%
T
T 4 02.28.30US TREASURY N/B
0.75%
0.31%
T
T 1.625 05.15.31US TREASURY N/B
0.68%
0.38%
T
T 4.25 05.15.35US TREASURY N/B
0.67%
0.28%
T
T 4.375 12.31.29US TREASURY N/B
0.66%
0.25%
T
T 4.25 11.15.34US TREASURY N/B
0.65%
0.30%
T
T 2.5 05.15.46US TREASURY N/B
0.13%
0.63%
T
T 1.875 02.15.32US TREASURY N/B
0.63%
0.47%
T
T 4.25 01.31.30US TREASURY N/B
0.62%
0.15%
T
T 3.75 12.31.28US TREASURY N/B
0.33%
0.61%
T
T 3.375 05.15.33US TREASURY N/B
0.60%
0.37%
T
T 3.875 04.30.30US TREASURY N/B
0.59%
0.35%
T
T 4.25 08.15.35US TREASURY N/B
0.57%
0.46%
T
T 2.75 08.15.32US TREASURY N/B
0.54%
0.28%
T
T 3.625 08.31.30US TREASURY N/B
0.53%
0.09%
T
T 4.125 11.15.32US TREASURY N/B
0.20%
0.52%
T
T 3.75 06.30.27US TREASURY N/B
0.51%
0.13%
Only in GBF
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.60%
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
0.82%
T
T 4.5 11.15.33US TREASURY N/B
0.65%
T
T 3.875 07.31.27US TREASURY N/B
0.63%
T
T 3.625 08.31.27US TREASURY N/B
0.61%
T
T 4.375 07.15.27US TREASURY N/B
0.59%
T
T 3.5 09.30.27US TREASURY N/B
0.58%
T
T 0.625 08.15.30US TREASURY N/B
0.56%
T
T 4.375 05.15.34US TREASURY N/B
0.56%
T
T 3.5 10.31.27US TREASURY N/B
0.55%
T
T 3.375 12.31.27US TREASURY N/B
0.55%
T
T 1.25 06.30.28US TREASURY N/B
0.54%
T
T 4 11.15.35US TREASURY N/B
0.53%
T
T 3.625 12.31.30US TREASURY N/B
0.52%
T
T 3.75 08.15.27US TREASURY N/B
0.51%
T
T 4 12.15.27US TREASURY N/B
0.51%
T
T 3.25 06.30.27US TREASURY N/B
0.50%
T
T 3.125 08.31.27US TREASURY N/B
0.50%
T
T 2.75 07.31.27US TREASURY N/B
0.50%
T
T 3.125 11.15.28US TREASURY N/B
0.49%
T
T 4.25 06.30.29US TREASURY N/B
0.48%
T
T 1.375 10.31.28US TREASURY N/B
0.47%
T
T 3.625 08.15.28US TREASURY N/B
0.46%
T
T 4.125 02.15.36US TREASURY N/B
0.46%
T
T 4 03.31.30US TREASURY N/B
0.45%
Only in GCOR
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
9.26%
T
T 3.75 04.15.28US TREASURY N/B
1.38%
F
FNCL 5 6.11FNCL 5 6/11
1.33%
F
FNCL 3 6.11FNCL 3 6/11
0.98%
F
FR SD7543FR SD7543
0.86%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.79%
G
G2SF 5 6.11G2SF 5 6/11
0.78%
F
FR SD2903FR SD2903
0.71%
T
T 2.5 02.15.45US TREASURY N/B
0.68%
F
FN CC1438FN CC1438
0.66%
F
FR SD8146FR SD8146
0.63%
F
FNCL 4 6.11FNCL 4 6/11
0.63%
F
FNCL 2 6.13FNCL 2 6/13
0.63%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.61%
F
FNCL 6.5 6.11FNCL 6.5 6/11
0.58%
T
T 4.375 02.15.38US TREASURY N/B
0.58%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.56%
F
FN FA2426FN FA2426
0.56%
G
G2SF 3.5 6.11G2SF 3.5 6/11
0.51%
T
T 3.75 05.15.28US TREASURY N/B
0.49%
T
T 3.875 08.15.40US TREASURY N/B
0.46%
T
T 3.875 03.31.28US TREASURY N/B
0.44%
G
G2 MA7589G2 MA7589
0.44%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.43%
T
T 1.5 01.31.27US TREASURY N/B
0.42%
Hold GBF and GCOR together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.