# Portfolio overlap — CLIP vs SHV

Comparing **Global X 1-3 Month T-Bill ETF** (2026-02-28) and **iShares Short Treasury Bond ETF** (2026-02-28).

- Shared positions: 22
- Global X 1-3 Month T-Bill ETF covered by iShares Short Treasury Bond ETF: 0.4891349446195120044445340624
- iShares Short Treasury Bond ETF covered by Global X 1-3 Month T-Bill ETF: 0.4891349446195120044445340625

## Global X 1-3 Month T-Bill ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.079291 | ✓ |
| U.S. Treasury Bills | 0.067033 | ✓ |
| U.S. Treasury Bills | 0.066965 | ✓ |
| U.S. Treasury Bills | 0.065025 | ✓ |
| U.S. Treasury Bills | 0.061463 | ✓ |
| U.S. Treasury Bills | 0.054656 | ✓ |
| U.S. Treasury Bills | 0.054122 | ✓ |
| U.S. Treasury Bills | 0.052788 | ✓ |
| WIB 0 03/19/26 | 0.050087 | ✓ |
| U.S. Treasury Bills | 0.049095 | ✓ |
| UST BILLS 0% 05/14/2026 | 0.042790 | ✓ |
| U.S. Treasury Bills | 0.039619 | ✓ |
| U.S. Treasury Bills | 0.036984 | ✓ |
| XIB 0 03/03/26 | 0.036648 | ✓ |
| U.S. Treasury Bills | 0.036591 | ✓ |
| U.S. Treasury Bills | 0.035854 | ✓ |
| U.S. Treasury Bills | 0.035734 | ✓ |
| U.S. Treasury Bills | 0.033429 | ✓ |
| U.S. Treasury Bills | 0.028415 | ✓ |
| U.S. Treasury Bills | 0.028025 | ✓ |
| U.S. Treasury Bills | 0.026835 | ✓ |
| U.S. Treasury Bills | 0.018551 | ✓ |
| BNYREPOS | 0.000001 |  |

## iShares Short Treasury Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.045904 | ✓ |
| U.S. Treasury Bills | 0.042420 | ✓ |
| U.S. Treasury Bills | 0.041782 |  |
| U.S. Treasury Bills | 0.039495 | ✓ |
| U.S. Treasury Bills | 0.038435 | ✓ |
| XIB 0 03/03/26 | 0.037720 | ✓ |
| U.S. Treasury Bills | 0.033141 | ✓ |
| UST BILLS 0% 05/14/2026 | 0.031105 | ✓ |
| U.S. Treasury Bills | 0.030251 |  |
| U.S. Treasury Bills | 0.029855 | ✓ |
| U.S. Treasury Bills | 0.029626 |  |
| United States Treasury Bill | 0.029158 |  |
| U.S. Treasury Bills | 0.028932 | ✓ |
| U.S. Treasury Bills | 0.027841 | ✓ |
| U.S. Treasury Bills | 0.027269 | ✓ |
| U.S. Treasury Bills | 0.025591 | ✓ |
| U.S. Treasury Bills | 0.024723 |  |
| US TREASURY N/B | 0.022981 |  |
| U.S. Treasury Bills | 0.022960 |  |
| U.S. Treasury Bills | 0.022924 |  |
| U.S. Treasury Bills | 0.022546 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.022343 |  |
| U.S. Treasury Bills | 0.021331 | ✓ |
| U.S. Treasury Bills | 0.021073 |  |
| U.S. Treasury Bills | 0.020803 | ✓ |
| U.S. Treasury Bills | 0.017206 | ✓ |
| US TREASURY N/B | 0.016527 |  |
| U.S. Treasury Bills | 0.015622 | ✓ |
| U.S. Treasury Bills | 0.015405 |  |
| US TREASURY N/B | 0.013221 |  |
| US TREASURY N/B | 0.011447 |  |
| U.S. Treasury Bills | 0.011392 |  |
| US TREASURY N/B | 0.011331 |  |
| U.S. Treasury Bills | 0.010930 |  |
| WIB 0 03/19/26 | 0.010853 | ✓ |
| US TREASURY N/B | 0.009098 |  |
| U.S. Treasury Bills | 0.009072 |  |
| US TREASURY N/B | 0.008688 |  |
| U.S. Treasury Bills | 0.008118 | ✓ |
| US TREASURY N/B | 0.008086 |  |
| United States Treasury Bill | 0.007802 |  |
| US TREASURY N/B | 0.006825 |  |
| US TREASURY N/B | 0.006736 |  |
| U.S. Treasury Bills | 0.005580 |  |
| US TREASURY N/B | 0.004741 |  |
| US TREASURY N/B | 0.004539 |  |
| U.S. Treasury Bills | 0.003912 |  |
| US TREASURY N/B | 0.003393 |  |
| U.S. Treasury Bills | 0.002899 |  |
| U.S. Treasury Bills | 0.002406 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-003656` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003656/0002048251-26-003656-index.htm>
- N-PORT (fund B) — accession `0002071691-26-008195` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126008195/0002071691-26-008195-index.htm>

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