Fund comparison · from official SEC filings
TRSY vs VGUS: how much do they overlap?
Xtrackers US 0-1 Year Treasury ETF and VANGUARD ULTRA-SHORT TREASURY ETF
vs
Shared holdings
Company
TRSY
VGUS
B
B 0 07.09.26TREASURY BILL
4.67%
1.94%
B
B 0 07.02.26TREASURY BILL
3.83%
1.17%
B
B 0 08.06.26TREASURY BILL
3.14%
1.76%
B
B 0 07.16.26TREASURY BILL
2.55%
1.18%
B
B 0 07.23.26TREASURY BILL
2.52%
1.18%
B
B 0 08.13.26TREASURY BILL
2.52%
1.02%
B
B 0 07.30.26TREASURY BILL
2.50%
1.18%
B
B 0 08.27.26TREASURY BILL
2.50%
1.05%
B
B 0 08.20.26TREASURY BILL
2.44%
1.07%
B
B 0 09.03.26TREASURY BILL
1.92%
0.77%
B
B 0 06.11.26TREASURY BILL
0.03%
1.86%
B
B 0 10.01.26TREASURY BILL
1.86%
0.77%
B
B 0 10.29.26TREASURY BILL
1.81%
0.76%
B
B 0 11.27.26TREASURY BILL
1.77%
0.75%
T
T 1.5 01.31.27US TREASURY N/B
1.13%
1.29%
B
B 0 06.25.26TREASURY BILL
0.02%
1.17%
B
B 0 06.04.26TREASURY BILL
0.03%
1.17%
B
B 0 06.18.26TREASURY BILL
0.02%
1.17%
T
T 4.125 01.31.27US TREASURY N/B
0.99%
1.10%
T
T 3.5 09.30.26US TREASURY N/B
1.05%
1.08%
T
T 4.25 12.31.26US TREASURY N/B
1.08%
1.04%
T
T 4.625 06.30.26US TREASURY N/B
0.01%
1.08%
T
T 3.75 08.31.26US TREASURY N/B
0.93%
1.07%
T
T 4.125 10.31.26US TREASURY N/B
1.00%
1.06%
B
B 0 06.02.26TREASURY BILL
0.02%
1.04%
Only in TRSY
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 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%
T
T 3.75 04.30.27US TREASURY N/B
1.08%
T
T 3.875 03.31.27US TREASURY N/B
1.05%
B
B 0 08.11.26TREASURY BILL
1.03%
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 08.25.26TREASURY BILL
0.98%
B
B 0 09.08.26TREASURY BILL
0.98%
B
B 0 07.28.26TREASURY BILL
0.96%
B
B 0 08.04.26TREASURY BILL
0.95%
T
T 4.5 04.15.27US TREASURY N/B
0.91%
B
B 0 08.18.26TREASURY BILL
0.91%
B
B 0 09.01.26TREASURY BILL
0.87%
Only in VGUS
B
B 0 04.02.26TREASURY BILL
3.79%
B
B 0 04.09.26TREASURY BILL
3.73%
B
B 0 04.16.26TREASURY BILL
3.24%
B
B 0 05.14.26TREASURY BILL
3.22%
B
B 0 04.23.26TREASURY BILL
2.54%
B
B 0 04.30.26TREASURY BILL
2.52%
B
B 0 04.07.26TREASURY BILL
2.50%
B
B 0 04.14.26TREASURY BILL
2.48%
B
B 0 04.21.26TREASURY BILL
2.44%
B
B 0 05.28.26TREASURY BILL
2.41%
B
B 0 05.21.26TREASURY BILL
2.40%
B
B 0 05.07.26TREASURY BILL
2.32%
T
T 4.875 04.30.26US TREASURY N/B
1.07%
B
B 0 05.26.26TREASURY BILL
1.04%
B
B 0 05.12.26TREASURY BILL
1.04%
B
B 0 04.28.26TREASURY BILL
1.02%
B
B 0 05.05.26TREASURY BILL
0.97%
T
T 4.875 05.31.26US TREASURY N/B
0.96%
B
B 0 05.19.26TREASURY BILL
0.91%
T
T 0.75 04.30.26US TREASURY N/B
0.86%
T
T 0.75 05.31.26US TREASURY N/B
0.78%
T
T 1.625 05.15.26US TREASURY N/B
0.72%
T
T 3.75 04.15.26US TREASURY N/B
0.61%
T
T 3.625 05.15.26US TREASURY N/B
0.54%
T
T 2.125 05.31.26US TREASURY N/B
0.34%
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Unwrap your portfolio →Other comparisons you might like
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58% overlap
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49% overlap
TRSY vs SHViShares 0-1 Year Treasury Bond ETF
47% overlap
VGUS vs TBLLInvesco Short Term Treasury ETF
47% overlap
TRSY vs BILSState Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF
46% 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.