SHV vs GBIL: Holdings Overlap
SHViShares 0-1 Year Treasury Bond ETF
iShares · 13 holdings · $20.6B · as of 2026-05-31
GBILGoldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs · 43 holdings · $7.6B · as of 2026-05-31
How similar are SHV and GBIL?
iShares 0-1 Year Treasury Bond ETF (SHV, by iShares) holds 13 positions; Goldman Sachs Access Treasury 0-1 Year ETF (GBIL, by Goldman Sachs) holds 43. 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
- 6SHV holds 13 · GBIL holds 43
- Weight in Shared Holdings
- SHV 7%·GBIL 16%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 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%
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%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SHV | +0.3% | +2.1% | +3.8% | +4.6% | +3.5% | +2.3% | 3.74% |
| GBIL | +0.4% | +2.1% | +3.8% | +4.6% | +3.5% | — | 3.67% |
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 SHV vs GBIL →
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 | 1.75% | 3.84% | 1.75% |
|---|---|---|---|
| U.S. Treasury Notes | 1.40% | 1.74% | 1.40% |
| U.S. Treasury Notes | 1.21% | 2.45% | 1.21% |
| U.S. Treasury Notes | 0.97% | 1.40% | 0.97% |
| U.S. Treasury Notes | 0.96% | 4.67% | 0.96% |
| U.S. Treasury Notes | 0.36% | 1.75% | 0.36% |
Frequently Asked Questions
How much do SHV and GBIL overlap?
SHV and GBIL overlap by 6.6% of portfolio weight. They share 6 holdings (SHV holds 13 positions and GBIL holds 43), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SHV and GBIL?
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 SHV and GBIL?
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 SHV own that GBIL doesn't?
7 positions (7.5% of SHV) are unique to SHV, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 37 positions (83.9% of GBIL) are unique to GBIL.