Fund comparison · from official SEC filings
SHV vs TRSY: how much do they overlap?
iShares 0-1 Year Treasury Bond ETF and Xtrackers US 0-1 Year Treasury ETF
vs
Shared holdings
Company
SHV
TRSY
B
B 0 07.09.26TREASURY BILL
3.00%
4.67%
B
B 0 08.25.26TREASURY BILL
4.60%
0.98%
B
B 0 10.29.26TREASURY BILL
4.17%
1.81%
B
B 0 07.28.26TREASURY BILL
4.11%
0.96%
B
B 0 06.02.26TREASURY BILL
3.93%
0.02%
B
B 0 07.02.26TREASURY BILL
1.12%
3.83%
B
B 0 07.14.26TREASURY BILL
3.81%
2.40%
B
B 0 06.16.26TREASURY BILL
3.48%
0.02%
B
B 0 08.18.26TREASURY BILL
3.29%
0.91%
B
B 0 08.06.26TREASURY BILL
1.53%
3.14%
B
B 0 11.12.26TREASURY BILL
3.07%
1.14%
B
B 0 07.16.26TREASURY BILL
2.94%
2.55%
B
B 0 09.08.26TREASURY BILL
2.90%
0.98%
B
B 0 09.24.26TREASURY BILL
2.80%
1.18%
B
B 0 04.15.27TREASURY BILL
2.67%
0.76%
B
B 0 08.11.26TREASURY BILL
2.57%
1.03%
B
B 0 11.27.26TREASURY BILL
2.53%
1.77%
B
B 0 07.23.26TREASURY BILL
2.16%
2.52%
B
B 0 08.13.26TREASURY BILL
0.77%
2.52%
B
B 0 07.30.26TREASURY BILL
0.24%
2.50%
B
B 0 08.27.26TREASURY BILL
0.23%
2.50%
B
B 0 10.01.26TREASURY BILL
2.45%
1.86%
B
B 0 08.20.26TREASURY BILL
0.23%
2.44%
B
B 0 07.21.26TREASURY BILL
1.99%
2.37%
B
B 0 07.07.26TREASURY BILL
0.23%
2.30%
Only in SHV
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
4.00%
B
B 0 09.29.26TREASURY BILL
3.10%
Only in TRSY
T
T 4.25 12.31.26US TREASURY N/B
1.08%
T
T 3.75 04.30.27US TREASURY N/B
1.08%
T
T 3.875 03.31.27US TREASURY N/B
1.05%
T
T 4.125 02.28.27US TREASURY N/B
1.04%
T
T 3.875 05.31.27US TREASURY N/B
1.01%
T
T 3.75 08.31.26US TREASURY N/B
0.93%
T
T 4.5 04.15.27US TREASURY N/B
0.91%
T
T 4.25 11.30.26US TREASURY N/B
0.91%
T
T 0.875 09.30.26US TREASURY N/B
0.88%
T
T 1.25 11.30.26US TREASURY N/B
0.88%
T
T 1.25 12.31.26US TREASURY N/B
0.86%
T
T 1.125 10.31.26US TREASURY N/B
0.85%
T
T 4.25 03.15.27US TREASURY N/B
0.85%
T
T 1.5 08.15.26US TREASURY N/B
0.84%
T
T 2.5 03.31.27US TREASURY N/B
0.79%
T
T 4.375 12.15.26US TREASURY N/B
0.79%
T
T 4 01.15.27US TREASURY N/B
0.78%
T
T 4.125 02.15.27US TREASURY N/B
0.77%
T
T 2.75 04.30.27US TREASURY N/B
0.75%
T
T 4.625 11.15.26US TREASURY N/B
0.73%
T
T 2 11.15.26US TREASURY N/B
0.72%
T
T 2.625 05.31.27US TREASURY N/B
0.70%
T
T 4.625 09.15.26US TREASURY N/B
0.67%
T
T 4.625 10.15.26US TREASURY N/B
0.67%
T
T 2.25 02.15.27US TREASURY N/B
0.64%
Hold SHV and TRSY together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
TRSY vs TBLLInvesco Short Term Treasury ETF
64% overlap
SHV vs TBLLInvesco Short Term Treasury ETF
49% overlap
TRSY vs BILSState Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF
46% overlap
TRSY vs GBILGoldman Sachs Access Treasury 0-1 Year ETF
46% overlap
TRSY vs VGUSVANGUARD ULTRA-SHORT TREASURY ETF
41% overlap
TRSY vs FHQFXFidelity Series Treasury Bill Index Fund
40% 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.