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
26.4 %

89 positions appear in both funds. Buying equal dollars of GVI and SHY would leave roughly 26.4% of each dollar exposed to the same underlying securities.

GVI only 73.2% Shared 26.4% SHY only 72.8%
In GVI only
6,063 positions
Shared
89 positions
In SHY only
1 positions

Side by side

GVI

iShares Intermediate Government/Credit Bond ETF

iShares · US Aggregate Bond

78 composite / 100
Expense ratio
0.20%
Net assets
$3.75B
TTM yield
3.63%
Top-10 conc.
7.6%
SHY

iShares 1-3 Year Treasury Bond ETF

iShares · US Treasury (Short)

84 composite / 100
Expense ratio
0.15%
Net assets
$25.36B
TTM yield
3.65%
Top-10 conc.
17.0%

Sub-score comparison

80
Cost
85
53
Tax efficiency
58
82
Liquidity
100
100
Concentration
90
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

89 shared in total
# Holding In GVI In SHY Overlap
1 United States Treasury 0.66% 0.63% 0.63%
2 United States Treasury 0.60% 0.73% 0.60%
3 United States Treasury 0.58% 1.31% 0.58%
4 United States Treasury 0.52% 1.38% 0.52%
5 United States Treasury 0.49% 1.09% 0.49%
6 United States Treasury 0.48% 0.81% 0.48%
7 United States Treasury 0.48% 1.15% 0.48%
8 United States Treasury 0.48% 1.38% 0.48%
9 United States Treasury 0.47% 1.71% 0.47%
10 United States Treasury 0.46% 1.20% 0.46%
11 United States Treasury 0.47% 0.44% 0.44%
12 United States Treasury 0.43% 1.23% 0.43%

Only in GVI

6,063 total
  • United States Treasury 0.79%
  • United States Treasury 0.78%
  • United States Treasury 0.77%
  • United States Treasury 0.76%
  • United States Treasury 0.76%
  • United States Treasury 0.76%
  • United States Treasury 0.75%
  • United States Treasury 0.74%
  • United States Treasury 0.73%
  • United States Treasury 0.67%

Only in SHY

1 total
  • United States of America 1.37%

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.