Fund comparison · from official SEC filings

GBIL vs IBTG: how much do they overlap?

Goldman Sachs Access Treasury 0-1 Year ETF and iShares iBonds Dec 2026 Term Treasury ETF
Holdings overlap
17%
of assets, by weight
Shared positions
9
of 43 / 33 holdings
GBIL expense ratio
0.12%
net, per year
IBTG expense ratio
0.07%
net, per year
Shared holdings
Company
GBIL
IBTG
T
T 4.25 11.30.26US TREASURY N/B
2.41%
6.60%
T
T 3.5 09.30.26US TREASURY N/B
3.85%
4.56%
T
T 3.75 08.31.26US TREASURY N/B
0.44%
3.65%
T
T 4.375 07.31.26US TREASURY N/B
1.75%
3.44%
T
T 0.75 08.31.26US TREASURY N/B
1.76%
3.10%
T
T 1.125 10.31.26US TREASURY N/B
2.20%
3.01%
T
T 0.875 09.30.26US TREASURY N/B
0.99%
3.01%
T
T 4.625 11.15.26US TREASURY N/B
1.52%
2.58%
T
T 0.625 07.31.26US TREASURY N/B
2.46%
2.42%
Only in GBIL
B
B 0 08.27.26TREASURY BILL
9.35%
X
XIB 0 09.22.26WI TSY BILL
7.67%
B
B 0 07.16.26TREASURY BILL
6.35%
B
B 0 07.21.26TREASURY BILL
6.35%
T
T 4.125 01.31.27US TREASURY N/B
4.68%
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 07.28.26TREASURY BILL
3.51%
B
B 0 08.25.26TREASURY BILL
3.41%
T
T 4.125 02.28.27US TREASURY N/B
3.34%
B
B 0 10.29.26TREASURY BILL
2.83%
B
B 0 11.27.26TREASURY BILL
2.76%
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%
B
B 0 08.04.26TREASURY BILL
1.60%
T
T 4.25 12.31.26US TREASURY N/B
1.48%
T
T 4.5 05.15.27US TREASURY N/B
1.40%
B
B 0 07.30.26TREASURY BILL
1.34%
B
B 0 07.07.26TREASURY BILL
1.33%
B
B 0 07.14.26TREASURY BILL
1.33%
B
B 0 10.01.26TREASURY BILL
1.32%
B
B 0 09.24.26TREASURY BILL
1.32%
B
B 0 09.17.26TREASURY BILL
1.25%
B
B 0 07.09.26TREASURY BILL
1.11%
Only in IBTG
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
13.37%
T
T 4.125 10.31.26US TREASURY N/B
4.57%
T
T 4.625 06.30.26US TREASURY N/B
4.15%
T
T 4.875 05.31.26US TREASURY N/B
3.82%
T
T 1.25 11.30.26US TREASURY N/B
3.04%
T
T 0.875 06.30.26US TREASURY N/B
2.96%
T
T 1.5 08.15.26US TREASURY N/B
2.96%
T
T 0.75 05.31.26US TREASURY N/B
2.94%
T
T 2 11.15.26US TREASURY N/B
2.79%
T
T 1.625 05.15.26US TREASURY N/B
2.70%
T
T 4.375 12.15.26US TREASURY N/B
2.70%
T
T 4.625 09.15.26US TREASURY N/B
2.49%
T
T 4.375 08.15.26US TREASURY N/B
2.49%
T
T 4.625 10.15.26US TREASURY N/B
2.36%
T
T 4.125 06.15.26US TREASURY N/B
2.15%
T
T 4.5 07.15.26US TREASURY N/B
2.01%
T
T 3.625 05.15.26US TREASURY N/B
1.98%
T
T 1.625 11.30.26US TREASURY N/B
1.63%
T
T 1.375 08.31.26US TREASURY N/B
1.41%
T
T 1.875 07.31.26US TREASURY N/B
1.38%
T
T 2.125 05.31.26US TREASURY N/B
1.22%
T
T 1.625 10.31.26US TREASURY N/B
1.08%
T
T 1.875 06.30.26US TREASURY N/B
0.87%
T
T 1.625 09.30.26US TREASURY N/B
0.55%
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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.