SHY vs GVI: Holdings Overlap
SHYiShares 1-3 Year Treasury Bond ETF
iShares · 89 holdings · $25.2B · as of 2026-05-31
GVIiShares Intermediate Government/Credit Bond ETF
iShares · 6177 holdings · $3.8B · as of 2026-05-31
How similar are SHY and GVI?
iShares 1-3 Year Treasury Bond ETF (SHY, by iShares) holds 89 positions; iShares Intermediate Government/Credit Bond ETF (GVI, by iShares) holds 6177. They have 87 holdings in common, and by portfolio weight the two funds are 27.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 87SHY holds 89 · GVI holds 6177
- Weight in Shared Holdings
- SHY 96%·GVI 27%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 (3.2% of the fund) are not held by GVI.
- U.S. Treasury Notes1.84%
- U.S. Treasury Notes1.39%
Only in GVI
6090 of 6177 positions (71.5% of the fund) are not held by SHY. Showing the top 30 by weight.
- U.S. Treasury Notes0.79%
- U.S. Treasury Notes0.77%
- U.S. Treasury Notes0.76%
- U.S. Treasury Notes0.76%
- U.S. Treasury Notes0.76%
- U.S. Treasury Notes0.74%
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% |
| GVI | +0.2% | +0.3% | +2.4% | +4.4% | +0.9% | +1.7% | 3.65% |
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 GVI →
Shared Holdings(87)
The top 10 shared positions account for 20% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.63% | 0.67% | 0.63% |
|---|---|---|---|
| U.S. Treasury Notes | 1.71% | 0.61% | 0.61% |
| U.S. Treasury Notes | 1.32% | 0.60% | 0.60% |
| U.S. Treasury Notes | 1.38% | 0.53% | 0.53% |
| U.S. Treasury Notes | 0.73% | 0.51% | 0.51% |
| U.S. Treasury Notes | 0.82% | 0.50% | 0.50% |
| U.S. Treasury Notes | 1.12% | 0.50% | 0.50% |
| U.S. Treasury Notes | 1.16% | 0.50% | 0.50% |
| U.S. Treasury Notes | 1.52% | 0.48% | 0.48% |
| U.S. Treasury Notes | 1.21% | 0.47% | 0.47% |
| U.S. Treasury Notes | 1.29% | 0.46% | 0.46% |
| U.S. Treasury Notes | 0.84% | 0.45% | 0.45% |
| U.S. Treasury Notes | 1.00% | 0.44% | 0.44% |
| U.S. Treasury Notes | 0.42% | 0.45% | 0.42% |
| U.S. Treasury Notes | 0.84% | 0.41% | 0.41% |
| U.S. Treasury Notes | 1.35% | 0.40% | 0.40% |
| U.S. Treasury Notes | 1.38% | 0.40% | 0.40% |
| U.S. Treasury Notes | 0.96% | 0.38% | 0.38% |
| U.S. Treasury Notes | 1.16% | 0.38% | 0.38% |
| U.S. Treasury Notes | 1.18% | 0.36% | 0.36% |
| U.S. Treasury Notes | 1.10% | 0.36% | 0.36% |
| U.S. Treasury Notes | 1.06% | 0.36% | 0.36% |
| U.S. Treasury Notes | 1.43% | 0.36% | 0.36% |
| U.S. Treasury Notes | 1.09% | 0.35% | 0.35% |
| U.S. Treasury Notes | 0.52% | 0.35% | 0.35% |
Frequently Asked Questions
How much do SHY and GVI overlap?
SHY and GVI overlap by 27.3% of portfolio weight. They share 87 holdings (SHY holds 89 positions and GVI holds 6177), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SHY and GVI?
The two portfolios are 27.3% 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 GVI?
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 20% of the total overlap.
What does SHY own that GVI doesn't?
2 positions (3.2% of SHY) are unique to SHY, led by U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 6090 positions (71.5% of GVI) are unique to GVI.