Fund comparison · from official SEC filings
GBIL vs TBLL: how much do they overlap?
Goldman Sachs Access Treasury 0-1 Year ETF and Invesco Short Term Treasury ETF
vs
Shared holdings
Company
GBIL
TBLL
B
B 0 08.27.26TREASURY BILL
9.35%
1.35%
B
B 0 07.16.26TREASURY BILL
6.35%
2.37%
B
B 0 07.21.26TREASURY BILL
6.35%
1.72%
T
T 4.125 01.31.27US TREASURY N/B
4.68%
0.41%
T
T 3.5 09.30.26US TREASURY N/B
3.85%
1.30%
T
T 3.875 03.31.27US TREASURY N/B
3.68%
0.62%
T
T 3.75 04.30.27US TREASURY N/B
3.68%
0.38%
B
B 0 07.28.26TREASURY BILL
3.51%
1.72%
B
B 0 08.25.26TREASURY BILL
3.41%
1.71%
T
T 4.125 02.28.27US TREASURY N/B
3.34%
0.22%
B
B 0 10.29.26TREASURY BILL
2.83%
2.21%
B
B 0 11.27.26TREASURY BILL
2.76%
0.86%
B
B 0 07.02.26TREASURY BILL
1.03%
2.69%
B
B 0 07.09.26TREASURY BILL
1.11%
2.64%
T
T 0.625 07.31.26US TREASURY N/B
2.46%
1.04%
T
T 4.25 11.30.26US TREASURY N/B
2.41%
0.54%
B
B 0 09.03.26TREASURY BILL
1.05%
2.30%
T
T 1.125 10.31.26US TREASURY N/B
2.20%
0.98%
T
T 1.25 12.31.26US TREASURY N/B
2.06%
0.97%
B
B 0 10.08.26TREASURY BILL
1.98%
1.70%
B
B 0 10.22.26TREASURY BILL
1.98%
1.70%
T
T 0.875 09.30.26US TREASURY N/B
0.99%
1.93%
T
T 4.375 07.31.26US TREASURY N/B
1.75%
1.87%
T
T 0.75 08.31.26US TREASURY N/B
1.76%
1.71%
B
B 0 08.04.26TREASURY BILL
1.60%
1.72%
Only in GBIL
X
XIB 0 09.22.26WI TSY BILL
7.67%
T
T 4.5 05.15.27US TREASURY N/B
1.40%
Only in TBLL
B
B 0 06.18.26TREASURY BILL
2.87%
B
B 0 06.04.26TREASURY BILL
2.75%
B
B 0 06.25.26TREASURY BILL
2.72%
B
B 0 08.06.26TREASURY BILL
2.18%
T
T 0.875 06.30.26US TREASURY N/B
1.87%
T
T 1.5 08.15.26US TREASURY N/B
1.82%
B
B 0 10.15.26TREASURY BILL
1.70%
T
T 4.625 10.15.26US TREASURY N/B
1.63%
T
T 1.5 01.31.27US TREASURY N/B
1.53%
B
B 0 06.30.26TREASURY BILL
1.51%
B
B 0 12.24.26TREASURY BILL
1.47%
B
B 0 01.21.27TREASURY BILL
1.43%
T
T 4.625 06.30.26US TREASURY N/B
1.40%
T
T 4.125 06.15.26US TREASURY N/B
1.30%
T
T 4.125 02.15.27US TREASURY N/B
1.17%
B
B 0 06.23.26TREASURY BILL
1.17%
B
B 0 06.16.26TREASURY BILL
1.07%
T
T 1.625 10.31.26US TREASURY N/B
1.07%
B
B 0 06.09.26TREASURY BILL
1.05%
T
T 4.25 03.15.27US TREASURY N/B
1.01%
T
T 1.875 02.28.27US TREASURY N/B
0.88%
T
T 4.375 12.15.26US TREASURY N/B
0.87%
T
T 4 01.15.27US TREASURY N/B
0.87%
T
T 2 11.15.26US TREASURY N/B
0.86%
B
B 0 02.18.27TREASURY BILL
0.83%
Hold GBIL and TBLL together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
TBLL vs TRSYXtrackers US 0-1 Year Treasury ETF
64% overlap
TBLL vs SHViShares 0-1 Year Treasury Bond ETF
49% overlap
TBLL vs VGUSVANGUARD ULTRA-SHORT TREASURY ETF
47% overlap
GBIL vs TRSYXtrackers US 0-1 Year Treasury ETF
46% overlap
TBLL vs BILSState Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF
44% overlap
TBLL vs SPTUState Street SPDR Portfolio Ultra Short T-Bill ETF
44% 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.
Informational and educational only — not investment advice.