ETF comparison

GVIvsSHY

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
27.5%

88 positions appear in both funds. Buying equal dollars of GVI and SHY would leave roughly27.5%of each dollar exposed to the same underlying securities.

GVI only 72.3%Shared 27.5%SHY only 71.8%
In GVI only
6,090 positions
Shared
88 positions
In SHY only
2 positions

Side by side

GVI

iShares Intermediate Government/Credit Bond ETF

iShares · US Aggregate Bond

78composite / 100
Expense ratio
0.20%
Net assets
$3.80B
TTM yield
3.71%
Top-10 conc.
7.6%
SHY

iShares 1-3 Year Treasury Bond ETF

iShares · US Treasury (Short)

84composite / 100
Expense ratio
0.15%
Net assets
$25.91B
TTM yield
3.64%
Top-10 conc.
16.2%

Sub-score comparison

80
Cost
85
53
Tax efficiency
58
82
Liquidity
100
100
Concentration
91
Tracking quality
GVIsub-scoreSHY

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with GVI vs SHY.

Top shared holdings

88 shared in total
#HoldingIn GVIIn SHYOverlap
1United States Treasury0.67%0.63%0.63%
2United States Treasury0.61%1.71%0.61%
3United States Treasury0.60%1.32%0.60%
4United States Treasury0.53%1.38%0.53%
5United States Treasury0.51%0.73%0.51%
6United States Treasury0.50%0.82%0.50%
7United States Treasury0.50%1.12%0.50%
8United States Treasury0.50%1.16%0.50%
9United States Treasury0.48%1.52%0.48%
10United States Treasury0.47%1.21%0.47%
11United States Treasury0.46%1.29%0.46%
12United States Treasury0.45%0.84%0.45%

Only in GVI

6,090 total
  • United States Treasury0.79%
  • United States Treasury0.77%
  • United States Treasury0.76%
  • United States Treasury0.76%
  • United States Treasury0.76%
  • United States Treasury0.74%
  • United States Treasury0.73%
  • United States Treasury0.70%
  • United States Treasury0.69%
  • United States Treasury0.63%

Only in SHY

2 total
  • United States of America1.84%
  • United States of America1.39%

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 methodologyand 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.