Fund comparison · from official SEC filings

GBIL vs SHV: how much do they overlap?

Goldman Sachs Access Treasury 0-1 Year ETF and iShares 0-1 Year Treasury Bond ETF
Holdings overlap
35%
of assets, by weight
Shared positions
32
of 43 / 64 holdings
GBIL expense ratio
0.12%
net, per year
SHV expense ratio
0.15%
net, per year
Shared holdings
Company
GBIL
SHV
B
B 0 08.27.26TREASURY BILL
9.35%
0.23%
X
XIB 0 09.22.26WI TSY BILL
7.67%
0.22%
B
B 0 07.16.26TREASURY BILL
6.35%
2.94%
B
B 0 07.21.26TREASURY BILL
6.35%
1.99%
T
T 4.125 01.31.27US TREASURY N/B
4.68%
0.89%
B
B 0 08.25.26TREASURY BILL
3.41%
4.60%
B
B 0 10.29.26TREASURY BILL
2.83%
4.17%
B
B 0 07.28.26TREASURY BILL
3.51%
4.11%
T
T 3.5 09.30.26US TREASURY N/B
3.85%
1.63%
B
B 0 07.14.26TREASURY BILL
1.33%
3.81%
B
B 0 08.18.26TREASURY BILL
0.31%
3.29%
B
B 0 07.09.26TREASURY BILL
1.11%
3.00%
B
B 0 09.24.26TREASURY BILL
1.32%
2.80%
B
B 0 11.27.26TREASURY BILL
2.76%
2.53%
B
B 0 08.11.26TREASURY BILL
1.00%
2.57%
T
T 0.625 07.31.26US TREASURY N/B
2.46%
1.12%
B
B 0 10.01.26TREASURY BILL
1.32%
2.45%
B
B 0 07.23.26TREASURY BILL
0.38%
2.16%
B
B 0 10.08.26TREASURY BILL
1.98%
0.22%
B
B 0 10.22.26TREASURY BILL
1.98%
0.23%
B
B 0 09.03.26TREASURY BILL
1.05%
1.77%
T
T 0.75 08.31.26US TREASURY N/B
1.76%
0.34%
T
T 4.375 07.31.26US TREASURY N/B
1.75%
1.30%
B
B 0 08.04.26TREASURY BILL
1.60%
0.22%
B
B 0 09.10.26TREASURY BILL
0.16%
1.58%
Only in GBIL
T
T 3.875 03.31.27US TREASURY N/B
3.68%
T
T 3.75 04.30.27US TREASURY N/B
3.68%
T
T 4.125 02.28.27US TREASURY N/B
3.34%
T
T 4.25 11.30.26US TREASURY N/B
2.41%
T
T 1.125 10.31.26US TREASURY N/B
2.20%
T
T 1.25 12.31.26US TREASURY N/B
2.06%
T
T 4.625 11.15.26US TREASURY N/B
1.52%
T
T 4.25 12.31.26US TREASURY N/B
1.48%
T
T 2.75 04.30.27US TREASURY N/B
1.00%
T
T 0.875 09.30.26US TREASURY N/B
0.99%
T
T 3.75 08.31.26US TREASURY N/B
0.44%
Only in SHV
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
4.00%
B
B 0 06.02.26TREASURY BILL
3.93%
B
B 0 06.16.26TREASURY BILL
3.48%
B
B 0 09.29.26TREASURY BILL
3.10%
B
B 0 11.12.26TREASURY BILL
3.07%
B
B 0 09.08.26TREASURY BILL
2.90%
B
B 0 04.15.27TREASURY BILL
2.67%
B
B 0 12.24.26TREASURY BILL
2.28%
T
T 4.625 06.30.26US TREASURY N/B
2.25%
B
B 0 09.01.26TREASURY BILL
2.11%
B
B 0 11.19.26TREASURY BILL
1.98%
B
B 0 06.30.26TREASURY BILL
1.74%
B
B 0 08.06.26TREASURY BILL
1.53%
B
B 0 06.04.26TREASURY BILL
1.13%
T
T 1.5 01.31.27US TREASURY N/B
1.13%
T
T 1.875 02.28.27US TREASURY N/B
1.10%
B
B 0 06.11.26TREASURY BILL
1.08%
B
B 0 03.18.27TREASURY BILL
0.91%
T
T 2.375 05.15.27US TREASURY N/B
0.88%
B
B 0 09.15.26TREASURY BILL
0.68%
T
T 1.875 06.30.26US TREASURY N/B
0.67%
T
T 4.125 10.31.26US TREASURY N/B
0.47%
B
B 0 06.25.26TREASURY BILL
0.46%
T
T 0.875 06.30.26US TREASURY N/B
0.45%
B
B 0 05.13.27TREASURY BILL
0.43%
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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.