Fund comparison · from official SEC filings
TBLL vs TRSY: how much do they overlap?
Invesco Short Term Treasury ETF and Xtrackers US 0-1 Year Treasury ETF
vs
TBLL and TRSY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
TBLL
TRSY
B
B 0 07.09.26TREASURY BILL
2.64%
4.67%
B
B 0 07.02.26TREASURY BILL
2.69%
3.83%
B
B 0 08.06.26TREASURY BILL
2.18%
3.14%
B
B 0 06.18.26TREASURY BILL
2.87%
0.02%
B
B 0 06.04.26TREASURY BILL
2.75%
0.03%
B
B 0 06.25.26TREASURY BILL
2.72%
0.02%
B
B 0 07.16.26TREASURY BILL
2.37%
2.55%
B
B 0 07.23.26TREASURY BILL
1.32%
2.52%
B
B 0 08.13.26TREASURY BILL
1.30%
2.52%
B
B 0 07.30.26TREASURY BILL
1.32%
2.50%
B
B 0 08.27.26TREASURY BILL
1.35%
2.50%
B
B 0 08.20.26TREASURY BILL
1.30%
2.44%
B
B 0 07.14.26TREASURY BILL
1.27%
2.40%
B
B 0 07.21.26TREASURY BILL
1.72%
2.37%
B
B 0 09.03.26TREASURY BILL
2.30%
1.92%
B
B 0 07.07.26TREASURY BILL
1.23%
2.30%
B
B 0 10.29.26TREASURY BILL
2.21%
1.81%
T
T 0.875 09.30.26US TREASURY N/B
1.93%
0.88%
T
T 4.375 07.31.26US TREASURY N/B
1.87%
0.96%
T
T 0.875 06.30.26US TREASURY N/B
1.87%
0.01%
B
B 0 10.01.26TREASURY BILL
1.48%
1.86%
T
T 1.5 08.15.26US TREASURY N/B
1.82%
0.84%
B
B 0 11.27.26TREASURY BILL
0.86%
1.77%
B
B 0 07.28.26TREASURY BILL
1.72%
0.96%
B
B 0 08.04.26TREASURY BILL
1.72%
0.95%
Only in TBLL
A
AGPXXINVESCO GVT & AGNCY-INST
0.02%
T
T 2.125 05.31.26US TREASURY N/B
0.00%
T
T 4.875 05.31.26US TREASURY N/B
0.00%
T
T 0.75 05.31.26US TREASURY N/B
0.00%
Only in TRSY
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 09.15.26TREASURY BILL
1.03%
X
XIB 0 09.22.26WI TSY BILL
1.03%
T
T 3.875 05.31.27US TREASURY N/B
1.01%
B
B 0 09.08.26TREASURY BILL
0.98%
B
B 0 09.01.26TREASURY BILL
0.87%
T
T 4.5 05.15.27US TREASURY N/B
0.85%
T
T 2.375 05.15.27US TREASURY N/B
0.78%
B
B 0 05.13.27TREASURY BILL
0.72%
T
T 2.625 05.31.27US TREASURY N/B
0.70%
T
T 4.625 09.15.26US TREASURY N/B
0.67%
T
T 4.375 08.15.26US TREASURY N/B
0.61%
T
T 4.5 07.15.26US TREASURY N/B
0.57%
T
T 0.5 05.31.27US TREASURY N/B
0.44%
T
T 1.75 12.31.26US TREASURY N/B
0.35%
T
T 1.875 07.31.26US TREASURY N/B
0.34%
T
T 0.625 03.31.27US TREASURY N/B
0.34%
T
T 1.375 08.31.26US TREASURY N/B
0.32%
T
T 1.625 11.30.26US TREASURY N/B
0.30%
?
—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.11%
T
T 6.5 11.15.26US TREASURY N/B
0.07%
T
T 6.75 08.15.26US TREASURY N/B
0.06%
T
T 6.625 02.15.27US TREASURY N/B
0.04%
Hold TBLL and TRSY together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
TBLL vs SHViShares 0-1 Year Treasury Bond ETF
49% overlap
TRSY vs SHViShares 0-1 Year Treasury Bond ETF
47% overlap
TBLL vs VGUSVANGUARD ULTRA-SHORT TREASURY 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
TBLL vs GBILGoldman Sachs Access Treasury 0-1 Year ETF
44% 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.