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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 Index ETF

Holdings overlap

Weighted by ISIN/CUSIP
15.4 %

85 positions appear in both funds. Buying equal dollars of SHY and SPAB would leave roughly 15.4% of each dollar exposed to the same underlying securities.

SHY unmatched 83.6% Shared 15.4% SPAB unmatched 82.8%

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
5 positions
Shared
85 positions
In SPAB only
8,200 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
$27.44B
TTM yield
3.30%
Top-10 conc.
15.4%
SPAB

State Street SPDR Portfolio Aggregate Bond Index ETF

State Street · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$10.36B
TTM yield
3.87%
Top-10 conc.
4.4%

Sub-score comparison

85
Cost
97
59
Tax efficiency
53
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

85 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 1.23% 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 1.24% 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

5 total
  • United States of America 1.11%
  • United States of America 1.00%
  • United States of America 0.96%
  • United States of America 0.79%
  • United States of America 0.76%

Only in SPAB

8,200 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.