Fund comparison · from official SEC filings

BIV vs PIFI: how much do they overlap?

VANGUARD INTERMEDIATE-TERM BOND INDEX FUND and ClearShares Piton Intermediate Fixed Income ETF
Holdings overlap
15%
of assets, by weight
Shared positions
23
of 2,341 / 59 holdings
BIV expense ratio
0.03%
net, per year
PIFI expense ratio
0.45%
net, per year
Shared holdings
Company
BIV
PIFI
T
T 3.5 02.15.33US TREASURY N/B
1.74%
5.48%
T
T 3.375 05.15.33US TREASURY N/B
1.69%
3.79%
T
T 4 02.15.34US TREASURY N/B
2.31%
3.68%
T
T 4.25 11.15.34US TREASURY N/B
2.05%
3.39%
T
T 4 11.15.35US TREASURY N/B
1.96%
2.48%
T
T 4.125 07.31.31US TREASURY N/B
0.85%
2.36%
T
T 1.875 02.15.32US TREASURY N/B
1.63%
2.17%
T
T 4.125 02.29.32US TREASURY N/B
0.89%
2.08%
T
T 4 01.31.33US TREASURY N/B
0.21%
1.72%
T
T 3.75 01.31.31US TREASURY N/B
0.06%
1.67%
L
LMT 5.25 01.15.33LOCKHEED MARTIN CORP
0.01%
1.65%
B
BNY V6.474 10.25.34 MTNBANK OF NY MELLON CORP
0.02%
1.63%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.08%
1.57%
A
AMZN 3.6 04.13.32AMAZON.COM INC
0.04%
1.52%
C
CSCO 5.05 02.26.34CISCO SYSTEMS INC
0.04%
1.51%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.07%
1.50%
N
NEE 4.8 05.15.33FLORIDA POWER & LIGHT CO
0.02%
1.50%
T
T 4 07.31.32US TREASURY N/B
0.68%
1.47%
T
T 4.125 03.31.31US TREASURY N/B
0.09%
1.34%
P
PNC V4.812 10.21.32PNC FINANCIAL SERVICES
0.02%
1.27%
A
ABIBB 5 06.15.34ANHEUSER-BUSCH INBEV WOR
0.02%
1.21%
A
AAPL 3.35 08.08.32APPLE INC
0.02%
0.95%
F
FHLMC 6.25 07.15.32FREDDIE MAC
0.08%
0.65%
Only in BIV
T
T 1.25 08.15.31US TREASURY N/B
2.22%
T
T 4.5 11.15.33US TREASURY N/B
2.21%
T
T 4.375 05.15.34US TREASURY N/B
2.20%
T
T 4.625 02.15.35US TREASURY N/B
2.08%
T
T 3.875 08.15.34US TREASURY N/B
2.07%
T
T 4.25 05.15.35US TREASURY N/B
2.03%
T
T 4.25 08.15.35US TREASURY N/B
2.01%
T
T 3.875 08.15.33US TREASURY N/B
1.90%
T
T 1.625 05.15.31US TREASURY N/B
1.79%
T
T 1.375 11.15.31US TREASURY N/B
1.76%
T
T 4.125 11.15.32US TREASURY N/B
1.69%
T
T 2.875 05.15.32US TREASURY N/B
1.65%
T
T 2.75 08.15.32US TREASURY N/B
1.57%
T
T 3.75 02.28.33US TREASURY N/B
1.42%
T
T 3.75 11.30.32US TREASURY N/B
1.26%
T
T 4.125 05.31.32US TREASURY N/B
1.21%
T
T 3.75 08.31.31US TREASURY N/B
1.16%
T
T 3.875 08.31.32US TREASURY N/B
1.03%
T
T 4.125 02.15.36US TREASURY N/B
0.92%
T
T 4.125 10.31.31US TREASURY N/B
0.87%
T
T 4.125 11.30.31US TREASURY N/B
0.86%
T
T 4.25 06.30.31US TREASURY N/B
0.86%
T
T 4.625 05.31.31US TREASURY N/B
0.85%
T
T 3.625 09.30.31US TREASURY N/B
0.81%
T
T 4 04.30.32US TREASURY N/B
0.76%
Only in PIFI
T
T 4.25 02.15.28US TREASURY N/B
5.32%
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
2.94%
T
T 3.75 05.31.30US TREASURY N/B
2.46%
T
T 4.125 07.31.28US TREASURY N/B
2.27%
R
RFCSP 0 01.15.30RFC PRINCIPAL STRIP
2.23%
T
T 4.5 05.15.27US TREASURY N/B
2.20%
T
T 4 02.28.30US TREASURY N/B
2.04%
F
FHLMC 4.5 03.17.31FREDDIE MAC
1.79%
T
T 3.75 12.31.28US TREASURY N/B
1.68%
C
CVX 2.236 05.11.30CHEVRON CORP
1.61%
S
SYY 5.95 04.01.30SYSCO CORPORATION
1.55%
T
TVA 2.875 02.01.27 ATENN VALLEY AUTHORITY
1.55%
T
T 3.625 05.31.28US TREASURY N/B
1.48%
T
T 3.5 04.30.30US TREASURY N/B
1.46%
V
VZ 3.15 03.22.30VERIZON COMMUNICATIONS
1.42%
C
C V2.572 06.03.31CITIGROUP INC
1.42%
M
MET 4.55 03.23.30METLIFE INC
1.40%
F
FFCB 4.5 08.14.26FEDERAL FARM CREDIT BANK
1.40%
T
T 4.375 07.15.27US TREASURY N/B
1.35%
W
WM 1.5 03.15.31WASTE MANAGEMENT INC
1.30%
G
GS 3.8 03.15.30GOLDMAN SACHS GROUP INC
1.27%
T
TGT 3.375 04.15.29TARGET CORP
1.07%
M
MCD 4.8 08.14.28MCDONALD'S CORP
1.01%
P
PFE 2.75 06.03.26PFIZER INC
1.00%
G
GOOGL 1.998 08.15.26ALPHABET INC
0.99%
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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.