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ETF comparison

GOVT vs TBIL

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

iShares U.S. Treasury Bond ETF · F/m US Treasury 3 Month Bill Fund - ETF Class Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

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

GOVT unmatched 98.8% Shared 0.0% TBIL unmatched 100.0%

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 GOVT only
214 positions
Shared
0 positions
In TBIL only
1 positions

Side by side

GOVT

iShares U.S. Treasury Bond ETF

iShares · US Treasury (Intermediate)

88 composite / 100
Expense ratio
0.050%
Net assets
$41.37B
TTM yield
3.75%
Top-10 conc.
21.7%
TBIL

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

F/m Investments · US Treasury (Short)

81 composite / 100
Expense ratio
0.15%
Net assets
$7.40B
whole fund, 2 share classes
TTM yield
3.63%
Top-10 conc.
100.0%

Sub-score comparison

95
Cost
85
58
Tax efficiency
58
100
Liquidity
94
N/A
Concentration
N/A
—
Tracking quality
—
GOVT sub-score TBIL

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

Cost difference

GOVT is 10 bps cheaper than TBIL. On a $100,000 position that's about $100/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 GOVT vs TBIL.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in GOVT

214 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%

Only in TBIL

1 total
  • TREASURY BILL 100.01%

Percentages are holdings overlap with the named fund.

Open GOVT 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.