ETF comparison

SGOVvsSHV

Both US Treasury (Short).

iShares 0-3 Month Treasury Bond ETF · iShares 0–1 Year Treasury Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
31.6%

23 positions appear in both funds. Buying equal dollars of SGOV and SHV would leave roughly31.6%of each dollar exposed to the same underlying securities.

SGOV only 76.7%Shared 31.6%SHV only 72.1%
In SGOV only
0 positions
Shared
23 positions
In SHV only
41 positions

Side by side

SGOV

iShares 0-3 Month Treasury Bond ETF

iShares · US Treasury (Short)

75composite / 100
Expense ratio
0.090%
Net assets
$105.98B
TTM yield
3.69%
Top-10 conc.
72.4%
SHV

iShares 0–1 Year Treasury Bond ETF

iShares · US Treasury (Short)

79composite / 100
Expense ratio
0.15%
Net assets
$20.97B
TTM yield
3.70%
Top-10 conc.
40.0%

Sub-score comparison

91
Cost
85
58
Tax efficiency
58
100
Liquidity
100
11
Concentration
57
Tracking quality
SGOVsub-scoreSHV

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SGOV is 6 bps cheaper than SHV. On a $100,000 position that's about $60/yr more in fees for SHV.

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 SGOV vs SHV.

Top shared holdings

23 shared in total
#HoldingIn SGOVIn SHVOverlap
1United States of America8.33%4.42%4.42%
2United States of America8.64%4.23%4.23%
3United States of America4.57%3.74%3.74%
4United States of America4.10%3.16%3.16%
5United States of America6.76%2.32%2.32%
6United States of America5.99%2.14%2.14%
7United States of America10.14%1.87%1.87%
8United States of America4.58%1.64%1.64%
9United States of America4.91%1.21%1.21%
10United States of America1.17%4.10%1.17%
11United States of America4.46%1.17%1.17%
12United States of America2.24%0.83%0.83%

Only in SGOV

0 total

Every SGOV position is also held by SHV.

Only in SHV

41 total
  • United States of America4.95%
  • United States of America4.49%
  • United States of America3.54%
  • United States of America3.34%
  • United States of America3.30%
  • United States of America3.12%
  • United States of America3.01%
  • United States of America2.87%
  • United States of America2.77%
  • United States of America2.72%

Open SGOV or SHV 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.