SHY vs BKAG: Holdings Overlap
SHYiShares 1-3 Year Treasury Bond ETF
iShares · 89 holdings · $25.2B · as of 2026-05-31
BNY Mellon · 5070 holdings · $2.2B · as of 2026-04-30
Holdings snapshots are 31 days apart (SHY: 2026-05-31, BKAG: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are SHY and BKAG?
iShares 1-3 Year Treasury Bond ETF (SHY, by iShares) holds 89 positions; BNY Mellon Core Bond ETF (BKAG, by BNY Mellon) holds 5070. They have 87 holdings in common, and by portfolio weight the two funds are 16.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 87SHY holds 89 · BKAG holds 5070
- Weight in Shared Holdings
- SHY 97%·BKAG 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 SHY
2 of 89 positions (2.1% of the fund) are not held by BKAG.
- U.S. Treasury Notes1.07%
- U.S. Treasury Notes1.03%
Only in BKAG
4983 of 5070 positions (82.7% of the fund) are not held by SHY. Showing the top 30 by weight.
- U.S. Treasury Notes/Bonds0.60%
- U.S. Treasury Notes0.56%
- U.S. Treasury Notes0.47%
- U.S. Treasury Notes0.44%
- U.S. Treasury Notes0.43%
- U.S. Treasury Notes0.40%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SHY | +0.4% | +1.0% | +2.8% | +4.2% | +1.8% | +1.7% | 3.63% |
| BKAG | -0.6% | -0.3% | +2.1% | +4.1% | -0.3% | — | 3.94% |
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 SHY vs BKAG →
Shared Holdings(87)
The top 10 shared positions account for 21% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.98% | 0.46% | 0.46% |
|---|---|---|---|
| U.S. Treasury Notes | 1.21% | 0.41% | 0.41% |
| U.S. Treasury Notes | 1.02% | 0.36% | 0.36% |
| U.S. Treasury Notes | 0.87% | 0.35% | 0.35% |
| U.S. Treasury Notes | 0.96% | 0.33% | 0.33% |
| U.S. Treasury Notes | 1.23% | 0.32% | 0.32% |
| U.S. Treasury Notes | 1.25% | 0.31% | 0.31% |
| U.S. Treasury Notes | 0.73% | 0.30% | 0.30% |
| U.S. Treasury Notes | 1.13% | 0.30% | 0.30% |
| U.S. Treasury Notes | 1.24% | 0.29% | 0.29% |
| U.S. Treasury Notes | 0.89% | 0.27% | 0.27% |
| U.S. Treasury Notes | 1.29% | 0.27% | 0.27% |
| U.S. Treasury Notes | 0.63% | 0.26% | 0.26% |
| U.S. Treasury Notes | 1.10% | 0.26% | 0.26% |
| U.S. Treasury Notes | 0.82% | 0.25% | 0.25% |
| U.S. Treasury Notes | 1.45% | 0.25% | 0.25% |
| U.S. Treasury Notes | 0.96% | 0.25% | 0.25% |
| U.S. Treasury Notes | 1.71% | 0.24% | 0.24% |
| U.S. Treasury Notes/Bonds | 0.99% | 0.24% | 0.24% |
| U.S. Treasury Notes | 0.42% | 0.24% | 0.24% |
| U.S. Treasury Notes | 1.34% | 0.24% | 0.24% |
| U.S. Treasury Notes/Bonds | 0.26% | 0.23% | 0.23% |
| U.S. Treasury Notes | 1.60% | 0.22% | 0.22% |
| U.S. Treasury Notes | 0.71% | 0.22% | 0.22% |
| U.S. Treasury Notes | 1.43% | 0.22% | 0.22% |
Frequently Asked Questions
How much do SHY and BKAG overlap?
SHY and BKAG overlap by 16.4% of portfolio weight. They share 87 holdings (SHY holds 89 positions and BKAG holds 5070), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SHY and BKAG?
The two portfolios are 16.4% 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 SHY and BKAG?
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 10 shared positions account for 21% of the total overlap.
What does SHY own that BKAG doesn't?
2 positions (2.1% of SHY) are unique to SHY, led by U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 4983 positions (82.7% of BKAG) are unique to BKAG.