Fund comparison · from official SEC filings

GBND vs GIGL: how much do they overlap?

Goldman Sachs Core Bond ETF and Goldman Sachs Corporate Bond ETF
Holdings overlap
17%
of assets, by weight
Shared positions
266
of 725 / 435 holdings
GBND expense ratio
0.25%
net, per year
GIGL expense ratio
0.29%
net, per year
Shared holdings
Company
GBND
GIGL
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
12.50%
2.44%
F
F 5.42 04.09.31FORD MOTOR CREDIT CO LLC
0.16%
1.25%
C
C V3.057 01.25.33CITIGROUP INC
0.11%
1.08%
J
JPM V5.193 02.05.37JPMORGAN CHASE & CO
0.54%
1.04%
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
0.03%
1.00%
T
T 4.25 05.31.33US TREASURY N/B
0.84%
0.58%
T
T 4.125 05.31.31US TREASURY N/B
0.84%
0.58%
A
AVGO 5.2 07.15.35BROADCOM INC
0.20%
0.83%
G
GM 5.35 07.15.27GENERAL MOTORS FINL CO
0.21%
0.75%
O
ORCL 5.7 02.04.36ORACLE CORP
0.61%
0.70%
B
BATSLN 5.931 02.02.29BAT INTL FINANCE PLC
0.01%
0.69%
S
SOLV 5.6 03.23.34SOLVENTUM CORP
0.05%
0.68%
B
BACR 4.836 05.09.28BARCLAYS PLC
0.07%
0.68%
O
ORCL 5.35 05.04.33ORACLE CORP
0.05%
0.68%
G
GM 2.7 08.20.27GENERAL MOTORS FINL CO
0.20%
0.67%
A
APP 5.5 12.01.34APPLOVIN CORP
0.18%
0.66%
C
CVS 5.45 09.15.35CVS HEALTH CORP
0.01%
0.64%
B
BA 5.15 05.01.30BOEING CO
0.01%
0.63%
H
HCA 3.5 09.01.30HCA INC
0.04%
0.62%
M
MS V5.466 01.18.35MORGAN STANLEY
0.09%
0.61%
T
TFC V4.964 10.23.36 MTNTRUIST FINANCIAL CORP
0.08%
0.60%
M
MTB V5.385 01.16.36 MTNM&T BANK CORPORATION
0.05%
0.58%
E
EXPE 5.4 02.15.35EXPEDIA GROUP INC
0.03%
0.58%
U
UBER 4.8 09.15.34UBER TECHNOLOGIES INC
0.01%
0.58%
M
MSCI 3.25 08.15.33 144AMSCI INC
0.04%
0.57%
Only in GBND
T
T 4.25 03.31.33US TREASURY N/B
4.14%
F
FNCL 2.5 6.11FNCL 2.5 6/11
3.71%
F
FNCL 5.5 6.11FNCL 5.5 6/11
3.30%
T
T 3.75 02.28.33US TREASURY N/B
2.31%
T
T 3.75 01.31.31US TREASURY N/B
2.12%
F
FR SD8200FR SD8200
1.56%
F
FR SL5023FR SL5023
1.52%
F
FN MA4255FN MA4255
1.31%
F
FNCL 2 6.13FNCL 2 6/13
1.18%
T
T 3.75 04.30.27US TREASURY N/B
1.18%
T
T 1.25 08.15.31US TREASURY N/B
1.13%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.95%
T
T 1 07.31.28US TREASURY N/B
0.72%
W
WWICK 2024.3A A1RWWICK 2024-3A A1R
0.70%
M
MS V4.213 02.08.30 BKNTMORGAN STANLEY PVT BANK
0.69%
F
FNCL 6 6.11FNCL 6 6/11
0.67%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.66%
T
T 1.25 04.30.28US TREASURY N/B
0.65%
G
G2SF 5 6.11G2SF 5 6/11
0.65%
C
CAVU 2026.1A ACAVU 2026-1A A
0.60%
T
T 4 11.15.35US TREASURY N/B
0.58%
D
DRSLF 2022.106A A1RDRSLF 2022-106A A1R
0.58%
R
REG30 2024-4A A1REG30 2024-4A A1
0.56%
R
RRAM 2023-27A A1ARRRAM 2023-27A A1AR
0.55%
H
HGMT 2025-HGLR AHGMT 2025-HGLR A
0.55%
Only in GIGL
B
BAC V4.456 02.06.32BANK OF AMERICA CORP
1.43%
C
CCI 3.65 09.01.27CROWN CASTLE INC
0.75%
B
BAC V2.592 04.29.31BANK OF AMERICA CORP
0.73%
H
HCA 5.625 09.01.28HCA INC
0.72%
F
F 5.85 05.17.27FORD MOTOR CREDIT CO LLC
0.70%
B
BATSLN 3.557 08.15.27BAT CAPITAL CORP
0.66%
A
AER 6.45 04.15.27AERCAP IRELAND CAP/GLOBA
0.63%
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.62%
G
GM 5.45 07.15.30GENERAL MOTORS FINL CO
0.56%
G
GM 5 04.09.27GENERAL MOTORS FINL CO
0.55%
B
BATSLN 2.259 03.25.28BAT CAPITAL CORP
0.52%
R
RCICN 3.8 03.15.32ROGERS COMMUNICATIONS IN
0.51%
K
KDP 5.7 03.26.36 144AMAPLE PARENT HLDS CO
0.48%
G
GLENLN 4 03.27.27 144AGLENCORE FUNDING LLC
0.47%
P
PAYX 5.1 04.15.30PAYCHEX INC
0.47%
S
SUMIAL 3.625 04.01.27SUMISHO AIR LEASE CORP
0.44%
C
CFG V5.253 03.05.31CITIZENS FINANCIAL GROUP
0.41%
H
HBAN V6.208 08.21.29HUNTINGTON BANCSHARES
0.40%
E
ESAB 6.25 04.15.29 144AESAB CORP
0.40%
G
GM 5.85 04.06.30GENERAL MOTORS FINL CO
0.37%
B
BATSLN 5.834 02.20.31BAT CAPITAL CORP
0.37%
F
FITB V6.339 07.27.29FIFTH THIRD BANCORP
0.36%
A
ALLY 4.75 06.09.27ALLY FINANCIAL INC
0.35%
E
EXR 4.95 01.15.33EXTRA SPACE STORAGE LP
0.35%
K
KIOXIA 6.25 07.24.30 144AKIOXIA HOLDINGS CORP
0.35%
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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.