GBIL vs SGOV
Goldman Sachs Access Treasury 0-1 Year ETF against iShares 0-3 Month Treasury Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
15 shared positions
Fee gap
3 bp
SGOV is cheaper
1-year return gap
0.1 pts
SGOV is ahead
Larger fund
SGOV
$116.7B
Side by side
| GBIL | SGOV | |
|---|---|---|
| Fund | Goldman Sachs Access Treasury 0-1 Year ETF | iShares 0-3 Month Treasury Bond ETF |
| Issuer | Goldman Sachs | iShares |
| Category | Treasury Bills & Floating | Treasury Bills & Floating |
| Expense ratio | 0.12% | 0.09% |
| Assets | $7.9B | $116.7B |
| Average daily dollar volume | $74M | $2.2B |
| Listed | Sep 6, 2016 | May 26, 2020 |
| FrenzyCap score | 82 | 83 |
| 1-month return | +0.0% | +0.0% |
| 3-month return | 0.0% | +0.0% |
| Year to date | +0.1% | +0.2% |
| 1-year return | −0.0% | +0.0% |
| 30-day volatility | 0.9% | 0.8% |
| Worst drawdown, 1 year | −0.4% | −0.4% |
| Trailing 12-month yield | 3.60% | 3.64% |
| Holdings | 43 | 24 |
| Top 10 weight | 47.0% | 63.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$494M thru May 2026 | +$16.8B thru May 2026 |
| 30-day implied volatility | 3.4% | 3.3% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
43% of GBIL · 72% of SGOV| Holding | GBIL | SGOV |
|---|---|---|
| UNITED STATES DEPARTMENT, due Nov 24, 2026 | 6.93% | 6.80% |
| UNITED STATES DEPARTMENT, due Dec 31, 2026 | 4.39% | 4.27% |
| UNITED STATES DEPARTMENT, due Nov 5, 2026 | 5.28% | 4.19% |
| UNITED STATES DEPARTMENT, due Nov 27, 2026 | 7.17% | 3.69% |
| UNITED STATES DEPARTMENT, due Nov 12, 2026 | 3.85% | 3.19% |
| UNITED STATES DEPARTMENT, due Dec 24, 2026 | 2.93% | 2.85% |
| UNITED STATES DEPARTMENT, due Dec 8, 2026 | 1.30% | 8.53% |
| UNITED STATES DEPARTMENT, due Dec 10, 2026 | 1.21% | 4.36% |
| UNITED STATES DEPARTMENT, due Dec 15, 2026 | 1.05% | 8.19% |
| UNITED STATES DEPARTMENT, due Jan 7, 2027 | 4.39% | 1.05% |
| UNITED STATES DEPARTMENT, due Nov 10, 2026 | 0.98% | 6.00% |
| UNITED STATES DEPARTMENT, due Nov 17, 2026 | 0.98% | 7.63% |
| UNITED STATES DEPARTMENT, due Dec 1, 2026 | 0.98% | 4.38% |
| UNITED STATES DEPARTMENT, due Dec 3, 2026 | 0.96% | 3.22% |
| UNITED STATES DEPARTMENT, due Dec 17, 2026 | 0.96% | 3.89% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · GBIL holdings · SGOV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.