GBIL vs SHV: Holdings Overlap
GBILGoldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs · 43 holdings · $7.6B · 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 GBIL and SHV?
Goldman Sachs Access Treasury 0-1 Year ETF (GBIL, by Goldman Sachs) holds 43 positions; iShares 0-1 Year Treasury Bond ETF (SHV, by iShares) holds 13. They have 6 holdings in common, and by portfolio weight the two funds are 6.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6GBIL holds 43 · SHV holds 13
- Weight in Shared Holdings
- GBIL 16%·SHV 7%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
37 of 43 positions (83.9% of the fund) are not held by SHV. 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 Notes3.67%
- U.S. Treasury Notes3.67%
Only in SHV
7 of 13 positions (7.5% of the fund) are not held by GBIL.
- U.S. Treasury Notes2.42%
- U.S. Treasury Notes1.21%
- U.S. Treasury Notes1.18%
- U.S. Treasury Notes0.95%
- U.S. Treasury Notes0.73%
- U.S. Treasury Notes0.50%
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% |
| 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 GBIL vs SHV →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 3.84% | 1.75% | 1.75% |
|---|---|---|---|
| U.S. Treasury Notes | 1.74% | 1.40% | 1.40% |
| U.S. Treasury Notes | 2.45% | 1.21% | 1.21% |
| U.S. Treasury Notes | 1.40% | 0.97% | 0.97% |
| U.S. Treasury Notes | 4.67% | 0.96% | 0.96% |
| U.S. Treasury Notes | 1.75% | 0.36% | 0.36% |
Frequently Asked Questions
How much do GBIL and SHV overlap?
GBIL and SHV overlap by 6.6% of portfolio weight. They share 6 holdings (GBIL holds 43 positions and SHV holds 13), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GBIL and SHV?
The two portfolios are 6.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of GBIL and SHV?
The largest positions held by both funds are U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. Together the top 6 shared positions account for 100% of the total overlap.
What does GBIL own that SHV doesn't?
37 positions (83.9% 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, 7 positions (7.5% of SHV) are unique to SHV.