Fund comparison · from official SEC filings
TRSY vs XONE: how much do they overlap?
Xtrackers US 0-1 Year Treasury ETF and BondBloxx Bloomberg One Year Target Duration US Treasury ETF
vs
Shared holdings
Company
TRSY
XONE
T
T 1.5 01.31.27US TREASURY N/B
1.13%
3.05%
T
T 3.875 03.31.27US TREASURY N/B
1.05%
2.87%
T
T 4.125 10.31.26US TREASURY N/B
1.00%
2.77%
T
T 4.125 02.28.27US TREASURY N/B
1.04%
2.76%
T
T 4.25 12.31.26US TREASURY N/B
1.08%
2.74%
T
T 4.125 01.31.27US TREASURY N/B
0.99%
2.69%
T
T 4.25 11.30.26US TREASURY N/B
0.91%
2.59%
T
T 1.25 11.30.26US TREASURY N/B
0.88%
2.50%
T
T 3.875 05.31.27US TREASURY N/B
1.01%
2.41%
T
T 4.5 04.15.27US TREASURY N/B
0.91%
2.37%
T
T 4.25 03.15.27US TREASURY N/B
0.85%
2.32%
T
T 3.75 04.30.27US TREASURY N/B
1.08%
2.30%
T
T 1.125 10.31.26US TREASURY N/B
0.85%
2.24%
T
T 4 01.15.27US TREASURY N/B
0.78%
2.16%
T
T 1.25 12.31.26US TREASURY N/B
0.86%
2.13%
T
T 4.5 05.15.27US TREASURY N/B
0.85%
2.10%
T
T 1.875 02.28.27US TREASURY N/B
0.73%
2.05%
T
T 4.125 02.15.27US TREASURY N/B
0.77%
2.02%
T
T 2.375 05.15.27US TREASURY N/B
0.78%
1.97%
T
T 2.5 03.31.27US TREASURY N/B
0.79%
1.93%
T
T 4.375 12.15.26US TREASURY N/B
0.79%
1.87%
T
T 4.625 11.15.26US TREASURY N/B
0.73%
1.85%
T
T 2 11.15.26US TREASURY N/B
0.72%
1.84%
T
T 2.25 02.15.27US TREASURY N/B
0.64%
1.77%
T
T 2.75 04.30.27US TREASURY N/B
0.75%
1.68%
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%
Only in XONE
T
T 3.5 09.30.27US TREASURY N/B
2.61%
T
T 3.75 06.30.27US TREASURY N/B
2.54%
T
T 3.625 08.31.27US TREASURY N/B
2.44%
T
T 3.875 10.15.27US TREASURY N/B
2.19%
T
T 4.625 06.15.27US TREASURY N/B
2.15%
T
T 4.375 07.15.27US TREASURY N/B
2.11%
T
T 3.875 07.31.27US TREASURY N/B
2.00%
T
T 3.75 08.15.27US TREASURY N/B
1.97%
T
T 3.375 09.15.27US TREASURY N/B
1.95%
T
T 4.125 09.30.27US TREASURY N/B
1.68%
T
T 0.375 09.30.27US TREASURY N/B
1.67%
T
T 3.25 06.30.27US TREASURY N/B
1.63%
T
T 3.125 08.31.27US TREASURY N/B
1.56%
T
T 2.25 08.15.27US TREASURY N/B
1.52%
T
T 2.75 07.31.27US TREASURY N/B
1.48%
T
T 0.375 07.31.27US TREASURY N/B
1.46%
T
T 0.5 06.30.27US TREASURY N/B
1.30%
T
T 0.5 08.31.27US TREASURY N/B
1.27%
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Unwrap your portfolio →Other comparisons you might like
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46% overlap
TRSY vs GBILGoldman Sachs Access Treasury 0-1 Year ETF
46% overlap
TRSY vs VGUSVANGUARD ULTRA-SHORT TREASURY ETF
41% 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.