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Fund comparison · from official SEC filings

SHY vs VGSH: how much do they overlap?

iShares 1-3 Year Treasury Bond ETF and VANGUARD SHORT-TERM TREASURY INDEX FUND
Holdings overlap
88%
of assets, by weight
Shared positions
89
of 90 / 92 holdings
SHY expense ratio
0.15%
net, per year
VGSH expense ratio
0.03%
net, per year
SHY and VGSH are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SHY
VGSH
T
T 3.5 01.31.28US TREASURY N/B
1.69%
2.25%
T
T 1.25 04.30.28US TREASURY N/B
1.94%
1.19%
T
T 4.5 05.15.27US TREASURY N/B
1.82%
1.27%
T
T 2.625 05.31.27US TREASURY N/B
1.59%
0.93%
T
T 1.25 06.30.28US TREASURY N/B
1.58%
1.11%
T
T 4.625 04.30.29US TREASURY N/B
1.51%
1.41%
T
T 3.75 08.15.27US TREASURY N/B
1.47%
1.27%
T
T 2.25 08.15.27US TREASURY N/B
1.44%
1.01%
T
T 4.375 07.15.27US TREASURY N/B
1.42%
1.24%
T
T 4.25 02.15.28US TREASURY N/B
1.39%
1.20%
T
T 0.5 08.31.27US TREASURY N/B
1.38%
0.76%
T
T 3.875 10.15.27US TREASURY N/B
1.37%
1.19%
T
T 3.375 09.15.27US TREASURY N/B
1.37%
1.15%
T
T 1.25 09.30.28US TREASURY N/B
1.37%
1.18%
T
T 4.125 03.31.29US TREASURY N/B
1.34%
1.31%
T
T 4.125 11.15.27US TREASURY N/B
1.34%
1.20%
T
T 2.875 05.15.28US TREASURY N/B
1.34%
1.26%
T
T 4 12.15.27US TREASURY N/B
1.33%
1.18%
T
T 1.125 02.29.28US TREASURY N/B
1.32%
1.23%
T
T 4.25 01.15.28US TREASURY N/B
1.32%
1.26%
T
T 2.75 02.15.28US TREASURY N/B
1.32%
1.19%
T
T 0.75 01.31.28US TREASURY N/B
1.32%
1.21%
T
T 4.25 02.28.29US TREASURY N/B
1.28%
1.32%
T
T 3.875 05.31.27US TREASURY N/B
1.30%
1.12%
T
T 4.625 06.15.27US TREASURY N/B
0.37%
1.30%
Only in SHY
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.81%
Only in VGSH
T
T 3.875 07.31.27US TREASURY N/B
1.36%
T
T 2.375 05.15.27US TREASURY N/B
1.21%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.11%
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85% 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.