Fund comparison · from official SEC filings
IBTG vs TRSY: how much do they overlap?
iShares iBonds Dec 2026 Term Treasury ETF and Xtrackers US 0-1 Year Treasury ETF
vs
Shared holdings
Company
IBTG
TRSY
T
T 4.25 11.30.26US TREASURY N/B
6.60%
0.91%
T
T 4.125 10.31.26US TREASURY N/B
4.57%
1.00%
T
T 3.5 09.30.26US TREASURY N/B
4.56%
1.05%
T
T 4.625 06.30.26US TREASURY N/B
4.15%
0.01%
T
T 3.75 08.31.26US TREASURY N/B
3.65%
0.93%
T
T 4.375 07.31.26US TREASURY N/B
3.44%
0.96%
T
T 0.75 08.31.26US TREASURY N/B
3.10%
0.79%
T
T 1.25 11.30.26US TREASURY N/B
3.04%
0.88%
T
T 1.125 10.31.26US TREASURY N/B
3.01%
0.85%
T
T 0.875 09.30.26US TREASURY N/B
3.01%
0.88%
T
T 0.875 06.30.26US TREASURY N/B
2.96%
0.01%
T
T 1.5 08.15.26US TREASURY N/B
2.96%
0.84%
T
T 2 11.15.26US TREASURY N/B
2.79%
0.72%
T
T 4.375 12.15.26US TREASURY N/B
2.70%
0.79%
T
T 4.625 11.15.26US TREASURY N/B
2.58%
0.73%
T
T 4.625 09.15.26US TREASURY N/B
2.49%
0.67%
T
T 4.375 08.15.26US TREASURY N/B
2.49%
0.61%
T
T 0.625 07.31.26US TREASURY N/B
2.42%
0.82%
T
T 4.625 10.15.26US TREASURY N/B
2.36%
0.67%
T
T 4.125 06.15.26US TREASURY N/B
2.15%
0.01%
T
T 4.5 07.15.26US TREASURY N/B
2.01%
0.57%
T
T 1.625 11.30.26US TREASURY N/B
1.63%
0.30%
T
T 1.375 08.31.26US TREASURY N/B
1.41%
0.32%
T
T 1.875 07.31.26US TREASURY N/B
1.38%
0.34%
T
T 1.625 10.31.26US TREASURY N/B
1.08%
0.35%
Only in IBTG
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
13.37%
T
T 4.875 05.31.26US TREASURY N/B
3.82%
T
T 0.75 05.31.26US TREASURY N/B
2.94%
T
T 1.625 05.15.26US TREASURY N/B
2.70%
T
T 3.625 05.15.26US TREASURY N/B
1.98%
T
T 2.125 05.31.26US TREASURY N/B
1.22%
Only in TRSY
B
B 0 07.09.26TREASURY BILL
4.67%
B
B 0 07.02.26TREASURY BILL
3.83%
B
B 0 08.06.26TREASURY BILL
3.14%
B
B 0 07.16.26TREASURY BILL
2.55%
B
B 0 07.23.26TREASURY BILL
2.52%
B
B 0 08.13.26TREASURY BILL
2.52%
B
B 0 07.30.26TREASURY BILL
2.50%
B
B 0 08.27.26TREASURY BILL
2.50%
B
B 0 08.20.26TREASURY BILL
2.44%
B
B 0 07.14.26TREASURY BILL
2.40%
B
B 0 07.21.26TREASURY BILL
2.37%
B
B 0 07.07.26TREASURY BILL
2.30%
B
B 0 09.03.26TREASURY BILL
1.92%
B
B 0 10.01.26TREASURY BILL
1.86%
B
B 0 10.29.26TREASURY BILL
1.81%
B
B 0 11.27.26TREASURY BILL
1.77%
B
B 0 10.08.26TREASURY BILL
1.19%
B
B 0 10.15.26TREASURY BILL
1.19%
B
B 0 09.17.26TREASURY BILL
1.18%
B
B 0 09.24.26TREASURY BILL
1.18%
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%
B
B 0 10.22.26TREASURY BILL
1.14%
B
B 0 09.10.26TREASURY BILL
1.14%
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Unwrap your portfolio →Other comparisons you might like
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64% overlap
TRSY vs SHViShares 0-1 Year Treasury Bond ETF
47% overlap
TRSY vs BILSState Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF
46% overlap
TRSY vs GBILGoldman Sachs Access Treasury 0-1 Year ETF
46% overlap
TRSY vs VGUSVANGUARD ULTRA-SHORT TREASURY ETF
41% overlap
TRSY vs FHQFXFidelity Series Treasury Bill Index Fund
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.