VBIL was created on 2025-02-07 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1871.5m in AUM and 27 holdings. VBIL tracks an index of US Treasurys with maturities of one to three months", selected and weighted by market value.
XLK was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 78999.44m in AUM and 71 holdings. XLK tracks an index of S&P 500 technology stocks.
Key Details
Feb 07, 2025
Dec 16, 1998
Fixed Income
Equity
Investment Grade
Information Technology
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Vanguard 0 3 Month Treasury Bill ETF - VBIL is made up of 26 holdings. Technology Select Sector SPDR ETF - XLK is made up of 70 holdings.
Name | Weight |
---|---|
7 7381371NT United States Treasury Bills | 6.62% |
7 7381380NT United States Treasury Bills | 6.03% |
7 7381441NT United States Treasury Bills | 5.31% |
7 7381425NT United States Treasury Bills | 5.15% |
7 7381442NT United States Treasury Bills | 5.15% |
7 7381445NT United States Treasury Bills | 5.12% |
7 7381451NT United States Treasury Bills | 5.04% |
7 7381449NT United States Treasury Bills | 5.03% |
7 7381431NT United States Treasury Bills | 5.02% |
7 7381428NT United States Treasury Bills | 5.02% |
7 7381433NT United States Treasury Bills | 4.98% |
7 7381390NT United States Treasury Bills | 4.41% |
7 7381438NT United States Treasury Bills | 3.53% |
7 7382798NT United States Treasury Bills | 3.53% |
7 7381443NT United States Treasury Bills | 3.51% |
7 7381444NT United States Treasury Bills | 3.35% |
7 7381450NT United States Treasury Bills | 3.14% |
7 7381452NT United States Treasury Bills | 3.11% |
7 7381465NT United States Treasury Bills | 3.09% |
7 7381458NT United States Treasury Bills | 3.08% |
7 7381456NT United States Treasury Bills | 3.07% |
7 7381447NT United States Treasury Bills | 1.94% |
7 7381460NT United States Treasury Bills | 1.37% |
7 7381462NT United States Treasury Bills | 1.36% |
7 7381466NT United States Treasury Bills | 1.35% |
7 7381468NT United States Treasury Bills | 1.31% |
Name | Weight |
---|---|
![]() | 15.62% |
![]() | 14.08% |
![]() | 11.62% |
![]() | 4.99% |
![]() | 3.91% |
3.17% | |
2.63% | |
2.53% | |
2.51% | |
2.41% | |
![]() | 2.04% |
1.92% | |
1.90% | |
1.71% | |
![]() | 1.62% |
1.51% | |
![]() | 1.51% |
1.26% | |
1.25% | |
1.22% | |
![]() | 1.20% |
1.19% | |
1.15% | |
1.13% | |
1.11% | |
![]() | 0.96% |
![]() | 0.88% |
0.85% | |
0.68% | |
![]() | 0.64% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
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Vanguard 0-3 Month Treasury Bill ETF offers near-risk-free, short-term Treasury exposure with monthly distributions. Find out why I rate VBIL with a hold rating.
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10-Year Treasury Yield Long-Term Perspective: May 2025
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.52% | $14.33B | 0.084% | |
VGT | 99.51% | $96.44B | 0.09% | |
IYW | 99.33% | $22.19B | 0.39% | |
IXN | 99.23% | $5.65B | 0.41% | |
IGM | 98.60% | $6.82B | 0.41% | |
QQQM | 97.82% | $54.30B | 0.15% | |
QQQ | 97.80% | $353.35B | 0.2% | |
QGRW | 97.64% | $1.55B | 0.28% | |
SFY | 97.53% | $507.87M | 0.05% | |
ILCG | 97.45% | $2.79B | 0.04% | |
IVW | 97.39% | $61.20B | 0.18% | |
SPYG | 97.38% | $38.36B | 0.04% | |
IWF | 97.26% | $112.63B | 0.19% | |
VONG | 97.26% | $29.68B | 0.07% | |
IUSG | 97.24% | $23.55B | 0.04% | |
VOOG | 97.24% | $18.30B | 0.07% | |
IWY | 97.17% | $14.18B | 0.2% | |
ONEQ | 97.17% | $8.18B | 0.21% | |
QQQI | 97.10% | $3.00B | 0.68% | |
SCHG | 97.06% | $44.92B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.16% | $94.60M | 0.59% | |
VIXY | -76.12% | $225.16M | 0.85% | |
BTAL | -71.01% | $310.97M | 1.43% | |
VIXM | -69.67% | $24.16M | 0.85% | |
IVOL | -42.04% | $342.04M | 1.02% | |
SPTS | -36.29% | $5.78B | 0.03% | |
XONE | -34.66% | $629.19M | 0.03% | |
UTWO | -31.63% | $376.24M | 0.15% | |
FXY | -31.52% | $761.37M | 0.4% | |
FTSD | -31.49% | $233.15M | 0.25% | |
SCHO | -30.36% | $10.91B | 0.03% | |
VGSH | -29.60% | $22.76B | 0.03% | |
IBTI | -26.42% | $1.07B | 0.07% | |
XHLF | -25.78% | $1.77B | 0.03% | |
IBTH | -25.62% | $1.63B | 0.07% | |
IBTG | -25.40% | $1.94B | 0.07% | |
BILS | -24.45% | $3.80B | 0.1356% | |
IBTJ | -24.11% | $690.67M | 0.07% | |
IEI | -22.29% | $15.69B | 0.15% | |
IBTK | -21.23% | $450.89M | 0.07% |
VBIL - Vanguard 0 3 Month Treasury Bill ETF and XLK - Technology Select Sector SPDR ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in VBIL | Weight in XLK |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.68% | $36.25B | +6.90% | 3.33% |
CBOE | -28.96% | $24.90B | +29.30% | 1.06% |
AWK | -26.36% | $27.73B | +0.61% | 2.19% |
DUK | -18.69% | $91.30B | +9.87% | 3.55% |
CME | -16.29% | $100.11B | +41.93% | 1.73% |
SO | -15.96% | $102.58B | +14.78% | 3.10% |
EXC | -15.89% | $43.36B | +18.52% | 3.62% |
JNJ | -15.60% | $392.14B | +4.86% | 3.05% |
AEP | -15.45% | $56.59B | +13.31% | 3.45% |
WTRG | -15.33% | $10.45B | -8.85% | 3.49% |
AMT | -15.07% | $104.41B | +5.88% | 2.97% |
MO | -15.06% | $97.66B | +17.54% | 7.04% |
KR | -14.30% | $47.75B | +31.76% | 1.78% |
MKTX | -12.81% | $7.89B | -4.91% | 1.42% |
BCE | -12.59% | $22.21B | -27.72% | 10.21% |
TU | -10.41% | $24.95B | +2.83% | 7.07% |
MSEX | -10.30% | $964.82M | -12.48% | 2.47% |
K | -10.24% | $27.75B | +35.95% | 2.85% |
AWR | -9.78% | $2.91B | -5.16% | 2.46% |
CWT | -9.61% | $2.70B | -13.00% | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 87.48% | $4.22T | +42.87% | 0.02% |
MKSI | 84.83% | $6.97B | -19.31% | 0.84% |
LRCX | 83.28% | $128.92B | +5.81% | 2.94% |
KLAC | 82.83% | $123.92B | +19.06% | 0.72% |
ETN | 82.14% | $148.98B | +23.18% | 1.04% |
RMBS | 81.75% | $7.32B | +14.13% | 0.00% |
AMAT | 81.62% | $154.50B | -11.55% | 0.86% |
AEIS | 81.04% | $5.37B | +27.38% | 0.28% |
MPWR | 80.99% | $34.17B | -15.40% | 0.78% |
ASX | 80.80% | $22.99B | -6.45% | 3.39% |
QCOM | 80.74% | $167.57B | -20.29% | 2.24% |
ADI | 80.73% | $119.58B | +0.83% | 1.57% |
APH | 80.66% | $123.33B | +54.88% | 0.64% |
AMKR | 80.58% | $5.35B | -46.94% | 1.51% |
AMD | 79.77% | $260.09B | +2.98% | 0.00% |
ENTG | 79.77% | $13.67B | -30.76% | 0.44% |
ARM | 79.22% | $166.14B | -0.73% | 0.00% |
MTSI | 78.83% | $10.55B | +35.07% | 0.00% |
COHR | 78.65% | $15.59B | +34.55% | 0.00% |
TSM | 78.25% | $1.27T | +42.90% | 1.10% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.02% | $8.07M | +124.09% | 0.00% |
PM | 0.10% | $278.88B | +66.73% | 3.01% |
LMT | 0.12% | $109.93B | -1.43% | 2.78% |
FE | -0.18% | $23.40B | +2.76% | 4.23% |
HUSA | 0.19% | $20.90M | -9.50% | 0.00% |
PPL | 0.35% | $26.33B | +23.99% | 2.96% |
UL | 0.41% | $146.70B | +3.02% | 3.25% |
ALHC | 0.43% | $2.60B | +31.50% | 0.00% |
XEL | 0.53% | $40.17B | +24.87% | 3.19% |
ELV | 0.66% | $68.33B | -40.08% | 2.33% |
BGS | 0.71% | $329.57M | -51.64% | 18.34% |
AGL | -0.73% | $898.28M | -68.96% | 0.00% |
AVA | 0.88% | $3.02B | +0.40% | 5.15% |
PG | -0.88% | $364.86B | -7.61% | 2.64% |
FDP | -0.95% | $1.62B | +41.93% | 3.26% |
CLX | 1.03% | $15.93B | -5.17% | 3.77% |
VHC | 1.10% | $80.24M | +235.64% | 0.00% |
MCK | 1.14% | $88.72B | +22.79% | 0.40% |
STG | 1.38% | $66.55M | +60.20% | 0.00% |
PEP | 1.47% | $199.41B | -14.63% | 3.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | -0.02% | $3.17B | 0.23% | |
FLCB | 0.02% | $2.65B | 0.15% | |
ICSH | -0.05% | $5.95B | 0.08% | |
TDTF | -0.10% | $838.88M | 0.18% | |
SHAG | 0.18% | $42.88M | 0.12% | |
BKAG | 0.22% | $1.92B | 0% | |
VCRB | 0.25% | $3.23B | 0.1% | |
DFIP | 0.29% | $930.08M | 0.11% | |
VMBS | -0.29% | $14.26B | 0.03% | |
IBD | 0.32% | $390.32M | 0.43% | |
IBMN | -0.37% | $445.46M | 0.18% | |
GOVZ | -0.45% | $263.62M | 0.1% | |
EDV | 0.48% | $3.32B | 0.05% | |
USTB | -0.53% | $1.31B | 0.35% | |
SCHP | -0.54% | $13.00B | 0.03% | |
JMBS | -0.56% | $5.86B | 0.22% | |
ZROZ | 0.59% | $1.42B | 0.15% | |
GTIP | -0.64% | $166.70M | 0.12% | |
CGSD | -0.68% | $1.40B | 0.25% | |
SPAB | 0.70% | $8.48B | 0.03% |
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