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ETF comparison

SHY vs SPAB

US Treasury (Short) vs US Aggregate Bond.

iShares 1-3 Year Treasury Bond ETF · State Street SPDR Portfolio Aggregate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
14.3 %

78 positions appear in both funds. Buying equal dollars of SHY and SPAB would leave roughly 14.3% of each dollar exposed to the same underlying securities.

SHY unmatched 84.7% Shared 14.3% SPAB unmatched 83.9%

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 SHY only
11 positions
Shared
78 positions
In SPAB only
8,207 positions

Side by side

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%
SPAB

State Street SPDR Portfolio Aggregate Bond ETF

State Street · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$9.90B
TTM yield
4.22%
Top-10 conc.
4.4%

Sub-score comparison

85
Cost
97
58
Tax efficiency
52
100
Liquidity
100
N/A
Concentration
100
—
Tracking quality
—
SHY sub-score SPAB

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

Cost difference

SPAB is 12 bps cheaper than SHY. On a $100,000 position that's about $120/yr more in fees for SHY.

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 SHY vs SPAB.

Top shared holdings

78 shared in total
# Holding In SHY In SPAB Overlap
1 United States of America 1.18% 0.79% 0.79%
2 United States of America 1.24% 0.44% 0.44%
3 United States of America 1.71% 0.42% 0.42%
4 United States of America 0.73% 0.39% 0.39%
5 United States of America 0.71% 0.38% 0.38%
6 United States of America 1.23% 0.34% 0.34%
7 United States of America 0.42% 0.32% 0.32%
8 United States of America 1.40% 0.31% 0.31%
9 United States of America 1.07% 0.31% 0.31%
10 United States of America 0.89% 0.30% 0.30%
11 United States of America 0.52% 0.30% 0.30%
12 United States of America 0.92% 0.26% 0.26%

Only in SHY

11 total
  • United States of America 1.84%
  • United States of America 1.60%
  • United States of America 1.32%
  • United States of America 1.18%
  • United States of America 1.18%
  • United States of America 1.10%
  • United States of America 1.02%
  • United States of America 0.99%
  • United States of America 0.97%
  • United States of America 0.63%

Only in SPAB

8,207 total
  • United States Treasury 0.43%
  • United States Treasury 0.40%
  • United States Treasury 0.40%
  • United States Treasury 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.36%
  • United States Treasury 0.34%
  • United States Treasury 0.34%

Percentages are holdings overlap with the named fund.

Open SHY or SPAB 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.