GBIL vs VGIT: Holdings Overlap
GBILGoldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs · 43 holdings · $7.6B · as of 2026-05-31
VGITVanguard Intermediate-term Treasury Index Fund
Vanguard · 103 holdings · $42.5B · as of 2026-05-31
How similar are GBIL and VGIT?
Goldman Sachs Access Treasury 0-1 Year ETF (GBIL, by Goldman Sachs) holds 43 positions; Vanguard Intermediate-term Treasury Index Fund (VGIT, by Vanguard) holds 103. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0GBIL holds 43 · VGIT holds 103
- Weight in Shared Holdings
- GBIL 0%·VGIT 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in GBIL
43 of 43 positions (99.7% of the fund) are not held by VGIT. Showing the top 30 by weight.
- B 0 08/27/269.32%
- B 0 09/22/267.64%
- WIB 0 07/16/266.33%
- B 0 07/21/266.33%
- U.S. Treasury Notes4.67%
- U.S. Treasury Notes3.84%
Only in VGIT
103 of 103 positions (98.7% of the fund) are not held by GBIL. Showing the top 30 by weight.
- U.S. Treasury Notes1.94%
- U.S. Treasury Notes1.92%
- U.S. Treasury Notes1.90%
- U.S. Treasury Notes1.89%
- U.S. Treasury Notes1.89%
- U.S. Treasury Notes1.87%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| GBIL | +0.4% | +2.1% | +3.8% | +4.6% | +3.5% | — | 3.67% |
| VGIT | +0.0% | -0.3% | +1.7% | +3.8% | -0.1% | +1.2% | 3.89% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in GBIL vs VGIT →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do GBIL and VGIT overlap?
GBIL and VGIT overlap by 0.0% of portfolio weight. They share 0 holdings (GBIL holds 43 positions and VGIT holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GBIL and VGIT?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does GBIL own that VGIT doesn't?
43 positions (99.7% of GBIL) are unique to GBIL, led by B 0 08/27/26, B 0 09/22/26 and WIB 0 07/16/26. In the other direction, 103 positions (98.7% of VGIT) are unique to VGIT.