Fund comparison · from official SEC filings
AGG vs GVI: how much do they overlap?
iShares Core U.S. Aggregate Bond ETF and iShares Intermediate Government/Credit Bond ETF
vs
AGG and GVI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AGG
GVI
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.34%
1.15%
T
T 4.375 05.15.34US TREASURY N/B
0.38%
0.79%
T
T 4 02.15.34US TREASURY N/B
0.38%
0.77%
T
T 4.25 05.15.35US TREASURY N/B
0.38%
0.76%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
0.76%
T
T 4.25 11.15.34US TREASURY N/B
0.41%
0.76%
T
T 4 11.15.35US TREASURY N/B
0.38%
0.74%
T
T 3.875 08.15.34US TREASURY N/B
0.40%
0.73%
T
T 4.125 02.15.36US TREASURY N/B
0.36%
0.70%
T
T 4.625 02.15.35US TREASURY N/B
0.41%
0.69%
T
T 3.75 06.30.27US TREASURY N/B
0.23%
0.67%
T
T 4 02.28.30US TREASURY N/B
0.40%
0.63%
T
T 3.5 01.31.28US TREASURY N/B
0.30%
0.61%
T
T 3.875 05.31.27US TREASURY N/B
0.24%
0.60%
T
T 3.875 08.15.33US TREASURY N/B
0.34%
0.60%
T
T 1.25 08.15.31US TREASURY N/B
0.27%
0.59%
T
T 1.375 11.15.31US TREASURY N/B
0.31%
0.59%
T
T 4.125 11.15.32US TREASURY N/B
0.28%
0.58%
T
T 3.5 02.15.33US TREASURY N/B
0.31%
0.57%
T
T 3.375 05.15.33US TREASURY N/B
0.32%
0.56%
T
T 3.625 09.30.30US TREASURY N/B
0.28%
0.56%
T
T 4.5 11.15.33US TREASURY N/B
0.39%
0.55%
T
T 3.875 03.31.31US TREASURY N/B
0.30%
0.55%
T
T 3.5 02.28.31US TREASURY N/B
0.31%
0.55%
T
T 1.625 05.15.31US TREASURY N/B
0.23%
0.54%
Only in AGG
T
T 0.625 08.15.30US TREASURY N/B
0.25%
F
FN MA4437FN MA4437
0.22%
T
T 4.5 05.15.27US TREASURY N/B
0.22%
T
T 4.75 11.15.53US TREASURY N/B
0.21%
T
T 4.75 08.15.55US TREASURY N/B
0.21%
T
T 4.75 05.15.55US TREASURY N/B
0.21%
T
T 4.625 05.15.54US TREASURY N/B
0.20%
T
T 4.625 02.15.55US TREASURY N/B
0.20%
T
T 4.5 11.15.54US TREASURY N/B
0.20%
T
T 4.25 08.15.54US TREASURY N/B
0.20%
F
FNCL 6 6.11FNCL 6 6/11
0.19%
T
T 4.25 02.15.54US TREASURY N/B
0.19%
T
T 4.125 08.15.53US TREASURY N/B
0.18%
T
T 4 11.15.52US TREASURY N/B
0.18%
T
T 4.625 11.15.55US TREASURY N/B
0.18%
T
T 2.375 05.15.51US TREASURY N/B
0.17%
T
T 4.75 02.15.56US TREASURY N/B
0.16%
T
T 2 08.15.51US TREASURY N/B
0.16%
T
T 1.75 08.15.41US TREASURY N/B
0.16%
F
FNCL 5 6.11FNCL 5 6/11
0.16%
T
T 2.875 05.15.52US TREASURY N/B
0.16%
T
T 2 11.15.41US TREASURY N/B
0.15%
T
T 3.625 05.15.53US TREASURY N/B
0.15%
T
T 3.625 02.15.53US TREASURY N/B
0.15%
T
T 1.875 02.15.51US TREASURY N/B
0.15%
Only in GVI
F
FNMA 0.75 10.08.27FANNIE MAE
0.05%
T
T 5.375 02.15.31US TREASURY N/B
0.01%
C
CA CAS 4.88 09.01.2030CALIFORNIA ST-TXBL
0.01%
I
ISRAEL 5 01.13.36 10YSTATE OF ISRAEL
0.01%
F
FNMA 6.03 10.08.27 MTNFANNIE MAE
0.01%
F
FHLB 3.25 06.09.28FEDERAL HOME LOAN BANK
0.01%
E
EIBKOR 4.375 01.13.36EXPORT-IMPORT BANK KOREA
0.01%
C
CAF 4.125 01.07.28CORP ANDINA DE FOMENTO
0.00%
P
PEFCO 1.4 07.15.28 PPPRIVATE EXPORT FUNDING
0.00%
L
LDOS 5.5 03.15.35LEIDOS INC
0.00%
F
FHLB 3 03.10.28FEDERAL HOME LOAN BANK
0.00%
F
FHLMC 6.75 09.15.29 GDIFFREDDIE MAC
0.00%
I
IBRD 5.17 04.24.29 GDIFINTL BK RECON & DEVELOP
0.00%
I
IBRD 4.75 07.30.29 GDIFINTL BK RECON & DEVELOP
0.00%
C
CA CAS 6 03.01.2033CA ST
0.00%
Hold AGG and GVI together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.