Skip to main content

ETF comparison

GVI vs SHY

US Aggregate Bond vs US Treasury (Short).

iShares Intermediate Government/Credit Bond ETF · iShares 1-3 Year Treasury Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
27.3 %

87 positions appear in both funds. Buying equal dollars of GVI and SHY would leave roughly 27.3% of each dollar exposed to the same underlying securities.

GVI unmatched 71.6% Shared 27.3% SHY unmatched 71.8%

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 GVI only
6,090 positions
Shared
87 positions
In SHY only
2 positions

Side by side

GVI

iShares Intermediate Government/Credit Bond ETF

iShares · US Aggregate Bond

78 composite / 100
Expense ratio
0.20%
Net assets
$3.74B
TTM yield
3.74%
Top-10 conc.
7.4%
SHY

iShares 1-3 Year Treasury Bond ETF

iShares · US Treasury (Short)

83 composite / 100
Expense ratio
0.15%
Net assets
$26.28B
TTM yield
3.62%
Top-10 conc.
16.0%

Sub-score comparison

80
Cost
85
53
Tax efficiency
58
81
Liquidity
100
100
Concentration
N/A
—
Tracking quality
—
GVI sub-score SHY

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

Cost difference

SHY is 5 bps cheaper than GVI. On a $100,000 position that's about $50/yr more in fees for GVI.

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 GVI vs SHY.

Top shared holdings

87 shared in total
# Holding In GVI In SHY Overlap
1 United States Treasury 0.67% 0.63% 0.63%
2 United States Treasury 0.61% 1.71% 0.61%
3 United States Treasury 0.60% 1.32% 0.60%
4 United States Treasury 0.53% 1.38% 0.53%
5 United States Treasury 0.51% 0.73% 0.51%
6 United States Treasury 0.50% 0.82% 0.50%
7 United States Treasury 0.50% 1.12% 0.50%
8 United States Treasury 0.50% 1.16% 0.50%
9 United States Treasury 0.48% 1.52% 0.48%
10 United States Treasury 0.47% 1.21% 0.47%
11 United States Treasury 0.46% 1.29% 0.46%
12 United States Treasury 0.45% 0.84% 0.45%

Only in GVI

6,090 total
  • United States Treasury 0.79%
  • United States Treasury 0.77%
  • United States Treasury 0.76%
  • United States Treasury 0.76%
  • United States Treasury 0.76%
  • United States Treasury 0.74%
  • United States Treasury 0.73%
  • United States Treasury 0.70%
  • United States Treasury 0.69%
  • United States Treasury 0.63%

Only in SHY

2 total
  • United States of America 1.84%
  • United States of America 1.39%

Percentages are holdings overlap with the named fund.

Open GVI or SHY 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.