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ETF comparison

GOVT vs NEAR

US Treasury (Intermediate) vs US Aggregate Bond.

iShares U.S. Treasury Bond ETF · iShares Short Duration Bond Active ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.5 %

4 positions appear in both funds. Buying equal dollars of GOVT and NEAR would leave roughly 1.5% of each dollar exposed to the same underlying securities.

GOVT unmatched 97.3% Shared 1.5% NEAR unmatched 97.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In GOVT only
210 positions
Shared
4 positions
In NEAR only
1,576 positions

Side by side

GOVT

iShares U.S. Treasury Bond ETF

iShares · US Treasury (Intermediate)

88 composite / 100
Expense ratio
0.050%
Net assets
$41.37B
TTM yield
3.75%
Top-10 conc.
21.7%
NEAR

iShares Short Duration Bond Active ETF

iShares · US Aggregate Bond

73 composite / 100
Expense ratio
0.25%
Net assets
$5.13B
TTM yield
4.49%
Top-10 conc.
31.2%

Sub-score comparison

95
Cost
75
58
Tax efficiency
52
100
Liquidity
87
N/A
Concentration
70
—
Tracking quality
—
GOVT sub-score NEAR

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

GOVT is 20 bps cheaper than NEAR. On a $100,000 position that's about $200/yr more in fees for NEAR.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with GOVT vs NEAR.

Top shared holdings

4 shared in total
# Holding In GOVT In NEAR Overlap
1 United States of America 0.63% 0.78% 0.63%
2 United States of America 0.44% 1.47% 0.44%
3 United States of America 0.34% 3.73% 0.34%
4 United States of America 0.06% 0.27% 0.06%

Only in GOVT

210 total
  • United States of America 5.28%
  • United States of America 2.95%
  • United States of America 2.63%
  • United States of America 2.08%
  • United States of America 1.62%
  • United States of America 1.48%
  • United States of America 1.46%
  • United States of America 1.46%
  • United States of America 1.38%
  • United States of America 1.37%

Only in NEAR

1,576 total
  • United States Treasury 14.14%
  • United States Treasury 4.25%
  • United States Treasury 3.20%
  • United States Treasury 1.60%
  • United States Treasury 1.04%
  • CITIGROUP INC 0.48%
  • APPLOVIN CORP 0.47%
  • PACIFIC GAS & ELECTRIC 0.45%
  • United States Treasury 0.43%
  • JPMORGAN CHASE & CO 0.41%

Percentages are holdings overlap with the named fund.

Open GOVT or NEAR at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.