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ETF comparison

GBIL vs GOVT

US Treasury (Short) vs US Treasury (Intermediate).

Goldman Sachs Access Treasury 0-1 Year ETF · iShares U.S. Treasury Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.7 %

3 positions appear in both funds. Buying equal dollars of GBIL and GOVT would leave roughly 0.7% of each dollar exposed to the same underlying securities.

GBIL unmatched 99.0% Shared 0.7% GOVT unmatched 98.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In GBIL only
36 positions
Shared
3 positions
In GOVT only
211 positions

Side by side

GBIL

Goldman Sachs Access Treasury 0-1 Year ETF

Goldman Sachs · US Treasury (Short)

83 composite / 100
Expense ratio
0.12%
Net assets
$7.90B
TTM yield
3.27%
Top-10 conc.
53.5%
GOVT

iShares U.S. Treasury Bond ETF

iShares · US Treasury (Intermediate)

88 composite / 100
Expense ratio
0.050%
Net assets
$43.16B
TTM yield
3.47%
Top-10 conc.
21.7%

Sub-score comparison

88
Cost
95
59
Tax efficiency
59
96
Liquidity
100
N/A
Concentration
N/A
—
Tracking quality
—
GBIL sub-score GOVT

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

GOVT is 7 bps cheaper than GBIL. On a $100,000 position that's about $70/yr more in fees for GBIL.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with GBIL vs GOVT.

Top shared holdings

3 shared in total
# Holding In GBIL In GOVT Overlap
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.42% 0.51% 0.51%
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.42% 0.12% 0.12%
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.93% 0.09% 0.09%

Only in GBIL

36 total
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 7.21%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 7.16%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 6.81%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 6.58%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 6.54%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.19%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.84%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.63%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.63%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.29%

Only in GOVT

211 total
  • United States of America 5.28%
  • United States of America 2.95%
  • United States of America 2.63%
  • United States of America 2.08%
  • United States of America 1.62%
  • United States of America 1.48%
  • United States of America 1.46%
  • United States of America 1.46%
  • United States of America 1.38%
  • United States of America 1.37%

Percentages are holdings overlap with the named fund.

Open GBIL or GOVT at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.