Fund comparison · from official SEC filings
BILS vs SHV: how much do they overlap?
State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF and iShares 0-1 Year Treasury Bond ETF
vs
Shared holdings
Company
BILS
SHV
B
B 0 06.11.26TREASURY BILL
6.31%
1.08%
B
B 0 07.09.26TREASURY BILL
6.28%
3.00%
B
B 0 08.06.26TREASURY BILL
6.23%
1.53%
B
B 0 09.03.26TREASURY BILL
4.71%
1.77%
B
B 0 10.29.26TREASURY BILL
2.43%
4.17%
B
B 0 07.28.26TREASURY BILL
1.67%
4.11%
B
B 0 07.02.26TREASURY BILL
3.97%
1.12%
B
B 0 06.25.26TREASURY BILL
3.97%
0.46%
B
B 0 08.13.26TREASURY BILL
3.84%
0.77%
B
B 0 08.20.26TREASURY BILL
3.83%
0.23%
B
B 0 08.27.26TREASURY BILL
3.83%
0.23%
B
B 0 07.16.26TREASURY BILL
3.83%
2.94%
B
B 0 07.23.26TREASURY BILL
3.83%
2.16%
B
B 0 07.30.26TREASURY BILL
3.82%
0.24%
B
B 0 07.14.26TREASURY BILL
1.68%
3.81%
B
B 0 06.23.26TREASURY BILL
3.47%
0.39%
B
B 0 06.30.26TREASURY BILL
3.47%
1.74%
B
B 0 09.24.26TREASURY BILL
2.22%
2.80%
B
B 0 12.24.26TREASURY BILL
2.53%
2.28%
B
B 0 11.27.26TREASURY BILL
2.40%
2.53%
B
B 0 02.18.27TREASURY BILL
2.50%
0.27%
B
B 0 10.01.26TREASURY BILL
2.43%
2.45%
B
B 0 01.21.27TREASURY BILL
2.39%
0.03%
B
B 0 09.10.26TREASURY BILL
2.22%
1.58%
B
B 0 09.17.26TREASURY BILL
2.22%
0.23%
Only in BILS
G
GVMXXSTATE ST INST US GOV MM-PREM
9.05%
Only in SHV
B
B 0 08.25.26TREASURY BILL
4.60%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
4.00%
B
B 0 06.02.26TREASURY BILL
3.93%
B
B 0 06.16.26TREASURY BILL
3.48%
B
B 0 08.18.26TREASURY BILL
3.29%
B
B 0 09.29.26TREASURY BILL
3.10%
B
B 0 11.12.26TREASURY BILL
3.07%
B
B 0 09.08.26TREASURY BILL
2.90%
B
B 0 04.15.27TREASURY BILL
2.67%
B
B 0 08.11.26TREASURY BILL
2.57%
T
T 4.625 06.30.26US TREASURY N/B
2.25%
B
B 0 09.01.26TREASURY BILL
2.11%
B
B 0 11.19.26TREASURY BILL
1.98%
T
T 3.5 09.30.26US TREASURY N/B
1.63%
T
T 4.375 07.31.26US TREASURY N/B
1.30%
B
B 0 06.04.26TREASURY BILL
1.13%
T
T 1.5 01.31.27US TREASURY N/B
1.13%
T
T 0.625 07.31.26US TREASURY N/B
1.12%
T
T 1.875 02.28.27US TREASURY N/B
1.10%
T
T 4.5 05.15.27US TREASURY N/B
0.90%
T
T 4.125 01.31.27US TREASURY N/B
0.89%
T
T 2.375 05.15.27US TREASURY N/B
0.88%
B
B 0 09.15.26TREASURY BILL
0.68%
T
T 1.875 06.30.26US TREASURY N/B
0.67%
T
T 4.125 10.31.26US TREASURY N/B
0.47%
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Unwrap your portfolio →Other comparisons you might like
BILS vs FHQFXFidelity Series Treasury Bill Index Fund
58% overlap
SHV vs TBLLInvesco Short Term Treasury ETF
49% overlap
BILS vs SGOViShares 0-3 Month Treasury Bond ETF
48% overlap
SHV vs TRSYXtrackers US 0-1 Year Treasury ETF
47% overlap
BILS vs TRSYXtrackers US 0-1 Year Treasury ETF
46% overlap
BILS vs SPTUState Street SPDR Portfolio Ultra Short T-Bill ETF
45% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.