Fund comparison · from official SEC filings
GBIL vs TRSY: how much do they overlap?
Goldman Sachs Access Treasury 0-1 Year ETF and Xtrackers US 0-1 Year Treasury ETF
vs
Shared holdings
Company
GBIL
TRSY
B
B 0 08.27.26TREASURY BILL
9.35%
2.50%
X
XIB 0 09.22.26WI TSY BILL
7.67%
1.03%
B
B 0 07.16.26TREASURY BILL
6.35%
2.55%
B
B 0 07.21.26TREASURY BILL
6.35%
2.37%
T
T 4.125 01.31.27US TREASURY N/B
4.68%
0.99%
B
B 0 07.09.26TREASURY BILL
1.11%
4.67%
T
T 3.5 09.30.26US TREASURY N/B
3.85%
1.05%
B
B 0 07.02.26TREASURY BILL
1.03%
3.83%
T
T 3.875 03.31.27US TREASURY N/B
3.68%
1.05%
T
T 3.75 04.30.27US TREASURY N/B
3.68%
1.08%
B
B 0 07.28.26TREASURY BILL
3.51%
0.96%
B
B 0 08.25.26TREASURY BILL
3.41%
0.98%
T
T 4.125 02.28.27US TREASURY N/B
3.34%
1.04%
B
B 0 10.29.26TREASURY BILL
2.83%
1.81%
B
B 0 11.27.26TREASURY BILL
2.76%
1.77%
B
B 0 07.23.26TREASURY BILL
0.38%
2.52%
B
B 0 08.13.26TREASURY BILL
0.17%
2.52%
B
B 0 07.30.26TREASURY BILL
1.34%
2.50%
T
T 0.625 07.31.26US TREASURY N/B
2.46%
0.82%
B
B 0 08.20.26TREASURY BILL
0.44%
2.44%
T
T 4.25 11.30.26US TREASURY N/B
2.41%
0.91%
B
B 0 07.14.26TREASURY BILL
1.33%
2.40%
B
B 0 07.07.26TREASURY BILL
1.33%
2.30%
T
T 1.125 10.31.26US TREASURY N/B
2.20%
0.85%
T
T 1.25 12.31.26US TREASURY N/B
2.06%
0.86%
Only in GBIL
Nothing exclusive.
Only in TRSY
B
B 0 08.06.26TREASURY BILL
3.14%
B
B 0 10.15.26TREASURY BILL
1.19%
B
B 0 11.19.26TREASURY BILL
1.15%
B
B 0 11.05.26TREASURY BILL
1.14%
B
B 0 11.12.26TREASURY BILL
1.14%
T
T 1.5 01.31.27US TREASURY N/B
1.13%
B
B 0 09.15.26TREASURY BILL
1.03%
T
T 3.875 05.31.27US TREASURY N/B
1.01%
T
T 4.125 10.31.26US TREASURY N/B
1.00%
B
B 0 09.08.26TREASURY BILL
0.98%
T
T 4.5 04.15.27US TREASURY N/B
0.91%
T
T 1.25 11.30.26US TREASURY N/B
0.88%
B
B 0 09.01.26TREASURY BILL
0.87%
T
T 4.25 03.15.27US TREASURY N/B
0.85%
T
T 1.5 08.15.26US TREASURY N/B
0.84%
T
T 2.5 03.31.27US TREASURY N/B
0.79%
T
T 4.375 12.15.26US TREASURY N/B
0.79%
T
T 2.375 05.15.27US TREASURY N/B
0.78%
T
T 4 01.15.27US TREASURY N/B
0.78%
T
T 4.125 02.15.27US TREASURY N/B
0.77%
B
B 0 04.15.27TREASURY BILL
0.76%
B
B 0 01.21.27TREASURY BILL
0.76%
B
B 0 03.18.27TREASURY BILL
0.73%
T
T 1.875 02.28.27US TREASURY N/B
0.73%
B
B 0 05.13.27TREASURY BILL
0.72%
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Unwrap your portfolio →Other comparisons you might like
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41% overlap
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40% 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.