AGG vs SHV: Holdings Overlap
AGGiShares Core U.S. Aggregate Bond ETF
iShares · 13266 holdings · $137.7B · as of 2026-05-31
SHViShares 0-1 Year Treasury Bond ETF
iShares · 13 holdings · $20.6B · as of 2026-05-31
How similar are AGG and SHV?
iShares Core U.S. Aggregate Bond ETF (AGG, by iShares) holds 13266 positions; iShares 0-1 Year Treasury Bond ETF (SHV, by iShares) holds 13. They have 2 holdings in common, and by portfolio weight the two funds are 0.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2AGG holds 13266 · SHV holds 13
- Weight in Shared Holdings
- AGG 0%·SHV 2%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 AGG
13264 of 13266 positions (98.1% of the fund) are not held by SHV. Showing the top 30 by weight.
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.41%
- U.S. Treasury Notes0.41%
- U.S. Treasury Notes0.40%
- U.S. Treasury Notes0.40%
- U.S. Treasury Notes0.39%
Only in SHV
11 of 13 positions (12.2% of the fund) are not held by AGG.
- U.S. Treasury Notes2.42%
- U.S. Treasury Notes1.75%
- U.S. Treasury Notes1.40%
- U.S. Treasury Notes1.21%
- U.S. Treasury Notes1.21%
- U.S. Treasury Notes1.18%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AGG | -0.3% | +0.0% | +2.4% | +4.2% | -0.2% | +1.4% | 4.04% |
| SHV | +0.3% | +2.1% | +3.8% | +4.6% | +3.5% | +2.3% | 3.74% |
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 AGG vs SHV →
Shared Holdings(2)
| U.S. Treasury Notes | 0.22% | 0.97% | 0.22% |
|---|---|---|---|
| U.S. Treasury Notes | 0.15% | 0.95% | 0.15% |
Frequently Asked Questions
How much do AGG and SHV overlap?
AGG and SHV overlap by 0.4% of portfolio weight. They share 2 holdings (AGG holds 13266 positions and SHV holds 13), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AGG and SHV?
The two portfolios are 0.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AGG and SHV?
The largest positions held by both funds are U.S. Treasury Notes and U.S. Treasury Notes. Together the top 2 shared positions account for 100% of the total overlap.
What does AGG own that SHV doesn't?
13264 positions (98.1% of AGG) are unique to AGG, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 11 positions (12.2% of SHV) are unique to SHV.