Fund comparison · from official SEC filings

SGOV vs TBLL: how much do they overlap?

iShares 0-3 Month Treasury Bond ETF and Invesco Short Term Treasury ETF
Holdings overlap
31%
of assets, by weight
Shared positions
22
of 23 / 83 holdings
SGOV expense ratio
0.09%
net, per year
TBLL expense ratio
0.08%
net, per year
Shared holdings
Company
SGOV
TBLL
B
B 0 06.30.26TREASURY BILL
9.31%
1.51%
B
B 0 06.02.26TREASURY BILL
7.94%
0.27%
B
B 0 06.23.26TREASURY BILL
7.84%
1.17%
B
B 0 07.28.26TREASURY BILL
7.66%
1.72%
B
B 0 07.07.26TREASURY BILL
6.52%
1.23%
B
B 0 06.09.26TREASURY BILL
6.32%
1.05%
B
B 0 07.23.26TREASURY BILL
6.21%
1.32%
B
B 0 07.21.26TREASURY BILL
5.51%
1.72%
B
B 0 07.30.26TREASURY BILL
4.67%
1.32%
B
B 0 07.02.26TREASURY BILL
4.52%
2.69%
B
B 0 08.06.26TREASURY BILL
4.21%
2.18%
B
B 0 06.16.26TREASURY BILL
4.20%
1.07%
B
B 0 06.11.26TREASURY BILL
4.10%
0.79%
B
B 0 08.20.26TREASURY BILL
4.01%
1.30%
B
B 0 07.16.26TREASURY BILL
3.77%
2.37%
B
B 0 06.18.26TREASURY BILL
3.43%
2.87%
B
B 0 08.27.26TREASURY BILL
3.38%
1.35%
B
B 0 06.04.26TREASURY BILL
0.05%
2.75%
B
B 0 06.25.26TREASURY BILL
1.60%
2.72%
B
B 0 07.09.26TREASURY BILL
0.75%
2.64%
B
B 0 08.13.26TREASURY BILL
2.06%
1.30%
B
B 0 07.14.26TREASURY BILL
1.07%
1.27%
Only in SGOV
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.86%
Only in TBLL
B
B 0 09.03.26TREASURY BILL
2.30%
B
B 0 10.29.26TREASURY BILL
2.21%
T
T 0.875 09.30.26US TREASURY N/B
1.93%
T
T 4.375 07.31.26US TREASURY N/B
1.87%
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 08.04.26TREASURY BILL
1.72%
B
B 0 08.11.26TREASURY BILL
1.71%
T
T 0.75 08.31.26US TREASURY N/B
1.71%
B
B 0 08.18.26TREASURY BILL
1.71%
B
B 0 08.25.26TREASURY BILL
1.71%
B
B 0 10.08.26TREASURY BILL
1.70%
B
B 0 10.15.26TREASURY BILL
1.70%
B
B 0 10.22.26TREASURY 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 10.01.26TREASURY BILL
1.48%
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%
B
B 0 09.17.26TREASURY BILL
1.38%
B
B 0 09.24.26TREASURY BILL
1.37%
B
B 0 09.10.26TREASURY BILL
1.34%
T
T 3.5 09.30.26US TREASURY N/B
1.30%
T
T 4.125 06.15.26US TREASURY N/B
1.30%
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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.
SGOV vs TBLL: 31% holdings overlap — Unwrap.Fund