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ETF comparison

GBIL vs USFR

Both US Treasury (Short).

Goldman Sachs Access Treasury 0-1 Year ETF · WisdomTree Floating Rate Treasury Fund

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of GBIL and USFR would leave roughly 0.0% of each dollar exposed to the same underlying securities.

GBIL unmatched 99.7% Shared 0.0% USFR unmatched 99.7%

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
43 positions
Shared
0 positions
In USFR only
4 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
$7.92B
TTM yield
3.60%
Top-10 conc.
52.4%
USFR

WisdomTree Floating Rate Treasury Fund

WisdomTree · US Treasury (Short)

83 composite / 100
Expense ratio
0.15%
Net assets
$19.78B
TTM yield
3.72%
Top-10 conc.
99.7%

Sub-score comparison

88
Cost
85
58
Tax efficiency
58
96
Liquidity
100
N/A
Concentration
N/A
—
Tracking quality
—
GBIL sub-score USFR

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

Cost difference

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

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 USFR.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in GBIL

43 total
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9.32%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 7.64%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 6.33%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 6.33%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.67%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.84%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.67%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.67%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.50%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.40%

Only in USFR

4 total
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 27.95%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 27.93%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 27.91%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 15.90%

Percentages are holdings overlap with the named fund.

Open GBIL or USFR 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.