Fund comparison · from official SEC filings
SHV vs TBLL: how much do they overlap?
iShares 0-1 Year Treasury Bond ETF and Invesco Short Term Treasury ETF
vs
Shared holdings
Company
SHV
TBLL
B
B 0 08.25.26TREASURY BILL
4.60%
1.71%
B
B 0 10.29.26TREASURY BILL
4.17%
2.21%
B
B 0 07.28.26TREASURY BILL
4.11%
1.72%
B
B 0 06.02.26TREASURY BILL
3.93%
0.27%
B
B 0 07.14.26TREASURY BILL
3.81%
1.27%
B
B 0 06.16.26TREASURY BILL
3.48%
1.07%
B
B 0 08.18.26TREASURY BILL
3.29%
1.71%
B
B 0 07.09.26TREASURY BILL
3.00%
2.64%
B
B 0 07.16.26TREASURY BILL
2.94%
2.37%
B
B 0 06.18.26TREASURY BILL
0.23%
2.87%
B
B 0 09.24.26TREASURY BILL
2.80%
1.37%
B
B 0 06.04.26TREASURY BILL
1.13%
2.75%
B
B 0 06.25.26TREASURY BILL
0.46%
2.72%
B
B 0 07.02.26TREASURY BILL
1.12%
2.69%
B
B 0 04.15.27TREASURY BILL
2.67%
0.37%
B
B 0 08.11.26TREASURY BILL
2.57%
1.71%
B
B 0 11.27.26TREASURY BILL
2.53%
0.86%
B
B 0 10.01.26TREASURY BILL
2.45%
1.48%
B
B 0 09.03.26TREASURY BILL
1.77%
2.30%
B
B 0 12.24.26TREASURY BILL
2.28%
1.47%
T
T 4.625 06.30.26US TREASURY N/B
2.25%
1.40%
B
B 0 08.06.26TREASURY BILL
1.53%
2.18%
B
B 0 07.23.26TREASURY BILL
2.16%
1.32%
B
B 0 07.21.26TREASURY BILL
1.99%
1.72%
T
T 4.375 07.31.26US TREASURY N/B
1.30%
1.87%
Only in SHV
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
4.00%
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 09.01.26TREASURY BILL
2.11%
B
B 0 11.19.26TREASURY BILL
1.98%
T
T 4.5 05.15.27US TREASURY N/B
0.90%
T
T 2.375 05.15.27US TREASURY N/B
0.88%
B
B 0 09.15.26TREASURY BILL
0.68%
B
B 0 05.13.27TREASURY BILL
0.43%
B
B 0 11.05.26TREASURY BILL
0.30%
X
XIB 0 09.22.26WI TSY BILL
0.22%
Only in TBLL
T
T 0.875 09.30.26US TREASURY N/B
1.93%
T
T 1.5 08.15.26US TREASURY N/B
1.82%
T
T 4.625 10.15.26US TREASURY N/B
1.63%
T
T 4.125 06.15.26US TREASURY N/B
1.30%
T
T 3.75 08.31.26US TREASURY N/B
1.19%
T
T 4.25 12.31.26US TREASURY N/B
1.17%
T
T 4.125 02.15.27US TREASURY N/B
1.17%
T
T 1.625 10.31.26US TREASURY N/B
1.07%
T
T 4.25 03.15.27US TREASURY N/B
1.01%
T
T 1.125 10.31.26US TREASURY N/B
0.98%
T
T 1.25 12.31.26US TREASURY N/B
0.97%
T
T 4.375 12.15.26US TREASURY N/B
0.87%
T
T 4 01.15.27US TREASURY N/B
0.87%
T
T 2 11.15.26US TREASURY N/B
0.86%
T
T 4.625 11.15.26US TREASURY N/B
0.83%
T
T 2.5 03.31.27US TREASURY N/B
0.69%
T
T 3.875 03.31.27US TREASURY N/B
0.62%
T
T 0.5 04.30.27US TREASURY N/B
0.56%
T
T 4.25 11.30.26US TREASURY N/B
0.54%
T
T 2.25 02.15.27US TREASURY N/B
0.46%
T
T 4.5 04.15.27US TREASURY N/B
0.39%
T
T 3.75 04.30.27US TREASURY N/B
0.38%
T
T 2.75 04.30.27US TREASURY N/B
0.38%
T
T 1.125 02.28.27US TREASURY N/B
0.37%
T
T 4.125 02.28.27US TREASURY N/B
0.22%
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44% 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.