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ETF comparison

SHV vs TBIL

Both US Treasury (Short).

iShares 0–1 Year Treasury Bond ETF · F/m US Treasury 3 Month Bill Fund - ETF Class Shares

Holdings overlap

Weighted by ISIN/CUSIP
2.7 %

1 positions appear in both funds. Buying equal dollars of SHV and TBIL would leave roughly 2.7% of each dollar exposed to the same underlying securities.

SHV unmatched 98.9% Shared 2.7% TBIL unmatched 97.3%

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 SHV only
61 positions
Shared
1 positions
In TBIL only
0 positions

Side by side

SHV

iShares 0–1 Year Treasury Bond ETF

iShares · US Treasury (Short)

83 composite / 100
Expense ratio
0.15%
Net assets
$21.43B
TTM yield
3.30%
Top-10 conc.
37.3%
TBIL

F/m US Treasury 3 Month Bill Fund - ETF Class Shares

F/m Investments · US Treasury (Short)

82 composite / 100
Expense ratio
0.15%
Net assets
$7.53B
whole fund, 2 share classes
TTM yield
3.66%
Top-10 conc.
100.0%

Sub-score comparison

85
Cost
85
59
Tax efficiency
58
100
Liquidity
95
N/A
Concentration
N/A
—
Tracking quality
—
SHV sub-score TBIL

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

Cost difference

Expense ratios are effectively identical (0.15% vs 0.15%).

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 SHV vs TBIL.

Top shared holdings

1 shared in total
# Holding In SHV In TBIL Overlap
1 United States of America 2.74% 100.00% 2.74%

Only in SHV

61 total
  • United States of America 4.95%
  • United States of America 4.53%
  • United States of America 3.86%
  • United States of America 3.60%
  • United States of America 3.56%
  • United States of America 3.55%
  • United States of America 3.37%
  • United States of America 3.33%
  • United States of America 3.29%
  • United States of America 3.23%

Only in TBIL

0 total

Every TBIL position is also held by SHV.

Percentages are holdings overlap with the named fund.

Open SHV or TBIL 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.