Fund comparison · from official SEC filings

GBND vs IMTB: how much do they overlap?

Goldman Sachs Core Bond ETF and iShares Core 5-10 Year USD Bond ETF
Holdings overlap
9%
of assets, by weight
Shared positions
259
of 725 / 3,448 holdings
GBND expense ratio
0.25%
net, per year
IMTB expense ratio
0.06%
net, per year
Shared holdings
Company
GBND
IMTB
F
FNCL 2.5 6.11FNCL 2.5 6/11
3.71%
0.31%
F
FNCL 5.5 6.11FNCL 5.5 6/11
3.30%
0.44%
T
T 3.75 02.28.33US TREASURY N/B
2.31%
0.29%
F
FNCL 2 6.13FNCL 2 6/13
1.18%
0.85%
T
T 1.25 08.15.31US TREASURY N/B
1.13%
0.77%
T
T 4 11.15.35US TREASURY N/B
0.58%
1.01%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.95%
0.61%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.45%
0.79%
F
FNCL 3 6.11FNCL 3 6/11
0.29%
0.73%
F
FNCL 6 6.11FNCL 6 6/11
0.67%
0.18%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.66%
0.42%
G
G2SF 5 6.11G2SF 5 6/11
0.65%
0.35%
O
ORCL 5.7 02.04.36ORACLE CORP
0.61%
0.02%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
0.54%
0.02%
G
G2SF 2 6.13G2SF 2 6/13
0.54%
0.15%
J
JPM V5.193 02.05.37JPMORGAN CHASE & CO
0.54%
0.02%
F
FNCL 5 6.11FNCL 5 6/11
0.48%
0.41%
G
G2SF 4.5 6.11G2SF 4.5 6/11
0.47%
0.32%
G
G2SF 3.5 6.11G2SF 3.5 6/11
0.30%
0.41%
Q
QTSQST 5.7 04.15.36 144AQTS FAYETTEV I DC1-2/TRS
0.39%
0.02%
M
MS V2.484 09.16.36MORGAN STANLEY
0.38%
0.02%
F
FNCL 6.5 6.11FNCL 6.5 6/11
0.34%
0.03%
G
G2SF 6 6.11G2SF 6 6/11
0.33%
0.21%
G
G2SF 3 6.11G2SF 3 6/11
0.29%
0.13%
C
CRM 4.9 09.15.31SALESFORCE INC
0.26%
0.02%
Only in GBND
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
12.50%
T
T 4.25 03.31.33US TREASURY N/B
4.14%
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%
T
T 3.75 04.30.27US TREASURY N/B
1.18%
T
T 4.25 05.31.33US TREASURY N/B
0.84%
T
T 4.125 05.31.31US TREASURY N/B
0.84%
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%
T
T 1.25 04.30.28US TREASURY N/B
0.65%
C
CAVU 2026.1A ACAVU 2026-1A A
0.60%
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%
M
MUZ88 RE4ZFT A1MUZ88 RE4ZFT A1
0.53%
O
OBX 2021-NQM4 A1OBX 2021-NQM4 A1
0.53%
D
DRSLF 2022-108A A1RDRSLF 2022-108A A1R
0.52%
A
AOMT 2021-6 A1AOMT 2021-6 A1
0.51%
S
SYMP 2025.47A A1SYMP 2025-47A A1
0.51%
M
MAD 2025-11MD AMAD 2025-11MD A
0.51%
G
G2SF 6 7.11G2SF 6 7/11
0.50%
Only in IMTB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
10.18%
T
T 4.375 05.15.34US TREASURY N/B
1.08%
T
T 4.25 08.15.35US TREASURY N/B
1.04%
T
T 4.625 02.15.35US TREASURY N/B
0.92%
T
T 2.875 05.15.32US TREASURY N/B
0.84%
F
FNCL 4 6.11FNCL 4 6/11
0.82%
F
FN MA4597FN MA4597
0.79%
T
T 4 02.15.34US TREASURY N/B
0.77%
F
FN FS4664FN FS4664
0.76%
T
T 4.5 11.15.33US TREASURY N/B
0.74%
T
T 4.125 02.15.36US TREASURY N/B
0.74%
T
T 4.25 11.15.34US TREASURY N/B
0.74%
T
T 1.375 11.15.31US TREASURY N/B
0.71%
T
T 4.25 05.15.35US TREASURY N/B
0.70%
T
T 3.875 08.15.34US TREASURY N/B
0.69%
T
T 3.875 08.15.33US TREASURY N/B
0.68%
F
FN MA4577FN MA4577
0.66%
F
FN MA4493FN MA4493
0.64%
T
T 1.625 05.15.31US TREASURY N/B
0.64%
T
T 1.875 02.15.32US TREASURY N/B
0.60%
F
FR SD8474FR SD8474
0.59%
T
T 3.375 05.15.33US TREASURY N/B
0.58%
G
G2 MA7880G2 MA7880
0.58%
T
T 3.5 02.15.33US TREASURY N/B
0.53%
T
T 4.125 11.15.32US TREASURY N/B
0.53%
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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.