Fund comparison · from official SEC filings
ABNDX vs GVI: how much do they overlap?
Bond Fund of America and iShares Intermediate Government/Credit Bond ETF
vs
Shared holdings
Company
ABNDX
GVI
T
T 3.875 07.31.30US TREASURY N/B
1.41%
0.54%
T
T 3.875 07.31.27US TREASURY N/B
1.36%
0.48%
T
T 3.5 10.31.27US TREASURY N/B
1.03%
0.50%
T
T 3.75 06.30.27US TREASURY N/B
0.88%
0.67%
T
T 3.5 09.30.27US TREASURY N/B
0.81%
0.35%
T
T 4.375 05.15.34US TREASURY N/B
0.02%
0.79%
T
T 4.25 05.15.35US TREASURY N/B
0.07%
0.76%
T
T 4.25 08.15.35US TREASURY N/B
0.40%
0.76%
T
T 3.5 02.28.31US TREASURY N/B
0.76%
0.55%
T
T 4.25 11.15.34US TREASURY N/B
0.06%
0.76%
T
T 4 11.15.35US TREASURY N/B
0.04%
0.74%
T
T 4.125 02.15.36US TREASURY N/B
0.73%
0.70%
T
T 3.875 08.15.34US TREASURY N/B
0.31%
0.73%
T
T 4.625 02.15.35US TREASURY N/B
0.29%
0.69%
T
T 4 02.28.30US TREASURY N/B
0.08%
0.63%
T
T 3.875 03.31.28US TREASURY N/B
0.62%
0.25%
T
T 3.5 01.31.28US TREASURY N/B
0.01%
0.61%
T
T 3.875 05.31.27US TREASURY N/B
0.13%
0.60%
T
T 4.625 09.30.30US TREASURY N/B
0.60%
0.25%
T
T 1.25 08.15.31US TREASURY N/B
0.02%
0.59%
T
T 1.375 11.15.31US TREASURY N/B
0.08%
0.59%
T
T 3.625 09.30.30US TREASURY N/B
0.21%
0.56%
T
T 4.875 10.31.30US TREASURY N/B
0.56%
0.21%
T
T 3.875 03.31.31US TREASURY N/B
0.37%
0.55%
T
T 1.625 05.15.31US TREASURY N/B
0.02%
0.54%
Only in ABNDX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
3.86%
T
T 4.625 11.15.55US TREASURY N/B
1.25%
T
T 4.375 07.31.26US TREASURY N/B
1.22%
F
FNCL 2.5 5.11FNCL 2.5 5/11
0.88%
F
FNCL 2 5.13FNCL 2 5/13
0.62%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.57%
T
T 4.75 08.15.55US TREASURY N/B
0.49%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.47%
F
FNCL 6 4.11FNCL 6 4/11
0.46%
T
T 3.5 09.30.26US TREASURY N/B
0.42%
F
FNCL 2.5 4.11FNCL 2.5 4/11
0.36%
T
T 5 05.15.45US TREASURY N/B
0.35%
U
USRE 2021-1 A1USRE 2021-1 A1
0.30%
F
FR SD8213FR SD8213
0.30%
T
T 4.25 11.30.26US TREASURY N/B
0.30%
T
T 3.75 04.30.27US TREASURY N/B
0.28%
F
FNCL 5.5 4.11FNCL 5.5 4/11
0.27%
T
T 4.125 02.28.27US TREASURY N/B
0.27%
T
T 4.625 02.15.55US TREASURY N/B
0.25%
T
T 4.75 02.15.56US TREASURY N/B
0.24%
F
FN MA5011FN MA5011
0.24%
F
FR RQ0028FR RQ0028
0.24%
T
T 4.5 02.15.44US TREASURY N/B
0.21%
G
GGB 4.25 06.15.33HELLENIC REPUBLIC
0.21%
T
T 3.75 08.31.26US TREASURY N/B
0.20%
Only in GVI
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.15%
T
T 4 02.15.34US TREASURY N/B
0.77%
T
T 3.875 08.15.33US TREASURY N/B
0.60%
T
T 4.125 11.15.32US TREASURY N/B
0.58%
T
T 3.5 02.15.33US TREASURY N/B
0.57%
T
T 3.375 05.15.33US TREASURY N/B
0.56%
T
T 4.5 11.15.33US TREASURY N/B
0.55%
T
T 1.125 02.15.31US TREASURY N/B
0.52%
T
T 3.875 03.15.28US TREASURY N/B
0.50%
T
T 4 03.31.30US TREASURY N/B
0.46%
T
T 3.875 06.15.28US TREASURY N/B
0.45%
T
T 3.875 11.30.27US TREASURY N/B
0.44%
T
T 3.125 11.15.28US TREASURY N/B
0.38%
T
T 3.5 04.30.30US TREASURY N/B
0.38%
T
T 0.625 11.30.27US TREASURY N/B
0.36%
T
T 3.625 03.31.28US TREASURY N/B
0.35%
T
T 4.125 03.31.29US TREASURY N/B
0.35%
T
T 3.875 11.30.29US TREASURY N/B
0.35%
T
T 4 07.31.29US TREASURY N/B
0.33%
T
T 2.25 11.15.27US TREASURY N/B
0.33%
T
T 3.625 08.31.29US TREASURY N/B
0.33%
T
T 4 06.30.28US TREASURY N/B
0.32%
T
T 3.75 01.31.31US TREASURY N/B
0.31%
T
T 4.125 09.30.27US TREASURY N/B
0.31%
T
T 4.625 06.15.27US TREASURY N/B
0.31%
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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.