Fund comparison · from official SEC filings

BIV vs UITB: how much do they overlap?

VANGUARD INTERMEDIATE-TERM BOND INDEX FUND and VictoryShares Core Intermediate Bond ETF
Holdings overlap
22%
of assets, by weight
Shared positions
223
of 2,341 / 1,166 holdings
BIV expense ratio
0.03%
net, per year
UITB expense ratio
0.38%
net, per year
Shared holdings
Company
BIV
UITB
T
T 4 02.15.34US TREASURY N/B
2.31%
0.41%
T
T 4.5 11.15.33US TREASURY N/B
2.21%
1.89%
T
T 4.125 05.31.32US TREASURY N/B
1.21%
2.16%
T
T 4.625 02.15.35US TREASURY N/B
2.08%
0.58%
T
T 3.875 08.15.34US TREASURY N/B
2.07%
2.05%
T
T 4.25 11.15.34US TREASURY N/B
2.05%
1.08%
T
T 4.25 05.15.35US TREASURY N/B
2.03%
1.84%
T
T 4.25 08.15.35US TREASURY N/B
2.01%
0.66%
T
T 4.125 11.15.32US TREASURY N/B
1.69%
1.96%
T
T 3.875 08.15.33US TREASURY N/B
1.90%
1.35%
T
T 1.625 05.15.31US TREASURY N/B
1.79%
0.56%
T
T 1.375 11.15.31US TREASURY N/B
1.76%
0.61%
T
T 3.375 05.15.33US TREASURY N/B
1.69%
1.73%
T
T 2.875 05.15.32US TREASURY N/B
1.65%
0.43%
T
T 1.875 02.15.32US TREASURY N/B
1.63%
0.68%
T
T 2.75 08.15.32US TREASURY N/B
1.57%
1.02%
T
T 3.875 09.30.32US TREASURY N/B
0.56%
1.12%
T
T 4.125 10.31.31US TREASURY N/B
0.87%
0.26%
T
T 3.625 09.30.31US TREASURY N/B
0.81%
0.18%
T
T 4.625 04.30.31US TREASURY N/B
0.29%
0.47%
C
CRM 5.55 03.15.36SALESFORCE INC
0.06%
0.24%
B
BAMCN 5.298 01.15.36BROOKFIELD ASSET MANAGEM
0.01%
0.15%
B
BAC V2.572 10.20.32BANK OF AMERICA CORP
0.00%
0.14%
A
AMGN 4.85 02.19.36AMGEN INC
0.03%
0.12%
I
INTNED V5.42 03.23.37ING GROEP NV
0.02%
0.11%
Only in BIV
T
T 1.25 08.15.31US TREASURY N/B
2.22%
T
T 4.375 05.15.34US TREASURY N/B
2.20%
T
T 4 11.15.35US TREASURY N/B
1.96%
T
T 3.5 02.15.33US TREASURY N/B
1.74%
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 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 02.29.32US TREASURY N/B
0.89%
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 4.125 07.31.31US TREASURY N/B
0.85%
T
T 4 04.30.32US TREASURY N/B
0.76%
T
T 4.5 12.31.31US TREASURY N/B
0.73%
T
T 4 06.30.32US TREASURY N/B
0.73%
T
T 3.5 02.28.31US TREASURY N/B
0.72%
T
T 3.875 12.31.32US TREASURY N/B
0.70%
T
T 4 07.31.32US TREASURY N/B
0.68%
T
T 4.375 01.31.32US TREASURY N/B
0.63%
T
T 4.125 03.31.32US TREASURY N/B
0.58%
T
T 3.75 10.31.32US TREASURY N/B
0.44%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.30%
T
T 4 01.31.33US TREASURY N/B
0.21%
Only in UITB
T
T 4 05.31.30US TREASURY N/B
1.50%
T
T 3.625 09.30.30US TREASURY N/B
1.28%
T
T 4.625 11.15.44US TREASURY N/B
0.88%
T
T 3.875 08.15.40US TREASURY N/B
0.87%
T
T 3.5 02.15.39US TREASURY N/B
0.68%
F
FN MA4684FN MA4684
0.65%
T
T 4.875 08.15.45US TREASURY N/B
0.59%
T
T 3.875 05.15.43US TREASURY N/B
0.56%
T
T 3.625 08.31.29US TREASURY N/B
0.53%
T
T 3.375 09.15.28US TREASURY N/B
0.53%
T
T 1.75 08.15.41US TREASURY N/B
0.53%
T
T 2 08.15.51US TREASURY N/B
0.52%
T
T 4.25 02.15.54US TREASURY N/B
0.50%
T
T 5 05.15.45US TREASURY N/B
0.49%
T
T 4.75 05.15.55US TREASURY N/B
0.49%
T
T 3.375 08.15.42US TREASURY N/B
0.48%
T
T 3.125 02.15.43US TREASURY N/B
0.43%
T
T 4.375 08.15.43US TREASURY N/B
0.39%
T
T 4.75 08.15.55US TREASURY N/B
0.39%
T
T 3.75 12.31.28US TREASURY N/B
0.37%
T
T 4.75 02.15.45US TREASURY N/B
0.37%
T
T 2.25 05.15.41US TREASURY N/B
0.36%
F
FN MA4626FN MA4626
0.34%
T
T 4.125 08.15.53US TREASURY N/B
0.33%
T
T 2 11.15.41US TREASURY N/B
0.32%
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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.
BIV vs UITB: 22% holdings overlap — Unwrap.Fund