ETF comparison

SGOV vs SHV

Both US Treasury (Short).

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

Holdings overlap

Weighted by ISIN/CUSIP
44.9 %

23 positions appear in both funds. Buying equal dollars of SGOV and SHV would leave roughly 44.9% of each dollar exposed to the same underlying securities.

SGOV only 63.2% Shared 44.9% SHV only 59.0%
In SGOV only
0 positions
Shared
23 positions
In SHV only
42 positions

Side by side

SGOV

iShares 0-3 Month Treasury Bond ETF

iShares · US Treasury (Short)

74 composite / 100
Expense ratio
0.090%
Net assets
$95.89B
TTM yield
3.80%
Top-10 conc.
77.5%
SHV

iShares 0–1 Year Treasury Bond ETF

iShares · US Treasury (Short)

79 composite / 100
Expense ratio
0.15%
Net assets
$20.95B
TTM yield
3.78%
Top-10 conc.
39.1%

Sub-score comparison

91
Cost
85
58
Tax efficiency
58
100
Liquidity
100
4
Concentration
58
Tracking quality
SGOV sub-score SHV

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with SGOV vs SHV.

Top shared holdings

23 shared in total
# Holding In SGOV In SHV Overlap
1 United States of America 8.60% 4.86% 4.86%
2 United States of America 9.15% 4.49% 4.49%
3 United States of America 10.91% 4.18% 4.18%
4 United States of America 6.48% 4.07% 4.07%
5 United States of America 8.60% 3.99% 3.99%
6 United States of America 4.01% 3.29% 3.29%
7 United States of America 9.88% 3.16% 3.16%
8 United States of America 4.00% 3.06% 3.06%
9 United States of America 6.37% 2.94% 2.94%
10 United States of America 6.67% 2.71% 2.71%
11 United States of America 5.43% 2.26% 2.26%
12 United States of America 5.37% 2.20% 2.20%

Only in SGOV

0 total

Every SGOV position is also held by SHV.

Only in SHV

42 total
  • United States of America 4.42%
  • United States of America 3.20%
  • United States of America 3.13%
  • United States of America 3.08%
  • United States of America 2.61%
  • United States of America 2.43%
  • United States of America 2.43%
  • United States of America 2.42%
  • United States of America 2.38%
  • United States of America 2.23%

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 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.