ETF comparison

GBIL vs TBIL

Both US Treasury (Short).

Goldman Sachs Access Treasury 0-1 Year ETF · F/m US Treasury 3 Month Bill Fund - ETF Class Shares

Holdings overlap

Weighted by ISIN/CUSIP
5.6 %

1 positions appear in both funds. Buying equal dollars of GBIL and TBIL would leave roughly 5.6% of each dollar exposed to the same underlying securities.

GBIL only 94.1% Shared 5.6% TBIL only 94.4%
In GBIL only
48 positions
Shared
1 positions
In TBIL only
0 positions

Side by side

GBIL

Goldman Sachs Access Treasury 0-1 Year ETF

Goldman Sachs · US Treasury (Short)

78 composite / 100
Expense ratio
0.12%
Net assets
$7.70B
TTM yield
3.71%
Top-10 conc.
43.6%
TBIL

F/m US Treasury 3 Month Bill Fund - ETF Class Shares

F/m Investments · US Treasury (Short)

69 composite / 100
Expense ratio
0.15%
Net assets
$7.08B
TTM yield
3.74%
Top-10 conc.
100.0%

Sub-score comparison

88
Cost
85
58
Tax efficiency
58
95
Liquidity
93
52
Concentration
0
Tracking quality
GBIL sub-score TBIL

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

Cost difference

GBIL is 3 bps cheaper than TBIL. On a $100,000 position that's about $30/yr more in fees for TBIL.

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 TBIL.

Top shared holdings

1 shared in total
# Holding In GBIL In TBIL Overlap
1 United States Treasury Bills 5.56% 99.99% 5.56%

Only in GBIL

48 total
  • United States Treasury Bills 9.74%
  • United States Treasury Bills 4.86%
  • United States Treasury Bills 4.63%
  • United States Treasury Notes 4.23%
  • United States Treasury Bills 3.49%
  • United States Treasury Bills 2.83%
  • United States Treasury Notes 2.83%
  • United States Treasury Bills 2.73%
  • United States Treasury Notes 2.71%
  • United States Treasury Notes 2.64%

Only in TBIL

0 total

Every TBIL position is also held by GBIL.

Open GBIL or TBIL 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.