Fund comparison · from official SEC filings

CAFX vs GVI: how much do they overlap?

Congress Intermediate Bond ETF and iShares Intermediate Government/Credit Bond ETF
Holdings overlap
5%
of assets, by weight
Shared positions
33
of 49 / 6,178 holdings
CAFX expense ratio
0.35%
net, per year
GVI expense ratio
0.20%
net, per year
Shared holdings
Company
CAFX
GVI
T
T 4.125 11.15.27US TREASURY N/B
3.91%
0.40%
T
T 4.25 11.15.34US TREASURY N/B
3.89%
0.76%
T
T 4.125 07.31.28US TREASURY N/B
3.65%
0.29%
T
T 3.5 03.15.29US TREASURY N/B
3.37%
0.23%
T
T 3.625 09.30.31US TREASURY N/B
3.34%
0.22%
M
MS V4.994 04.12.29 .MORGAN STANLEY
2.86%
0.01%
T
T 4.25 01.15.28US TREASURY N/B
2.85%
0.26%
E
ETN 4.2 03.06.31EATON CORP
2.80%
0.01%
T
T 4.5 11.15.33US TREASURY N/B
2.73%
0.55%
T
T 4.625 02.15.35US TREASURY N/B
2.61%
0.69%
T
T 4.125 11.15.32US TREASURY N/B
2.56%
0.58%
L
LOW 3.75 04.01.32LOWE'S COS INC
2.55%
0.01%
B
BRITEL 9.625 12.15.30BRITISH TELECOMMUNICATIO
2.54%
0.02%
T
T 4 06.30.32US TREASURY N/B
2.53%
0.30%
G
GS V6.484 10.24.29GOLDMAN SACHS GROUP INC
2.22%
0.02%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
2.07%
0.03%
W
WFC V3.584 05.22.28 MTNWELLS FARGO & COMPANY
2.04%
0.02%
T
T 2.75 06.01.31AT&T INC
1.99%
0.02%
N
NEE 5.05 03.15.30NEXTERA ENERGY CAPITAL
1.98%
0.01%
B
BHP 5.25 09.08.33BHP BILLITON FIN USA LTD
1.95%
0.01%
T
TTEFP 4.569 01.13.33TOTALENERGI CAP USA LLC
1.82%
0.00%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
1.79%
0.03%
H
HNDA 4.688 07.08.30HONDA MOTOR CO LTD
1.62%
0.01%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
1.49%
0.04%
R
RIOLN 4.875 03.14.30RIO TINTO FIN USA PLC
1.44%
0.01%
Only in CAFX
F
FNR 2024.34 ACFNR 2024-34 AC
8.40%
F
FXFXXFIRST AM TREAS OBLI-X
4.86%
J
JPM V5.571 04.22.28JPMORGAN CHASE & CO
2.04%
M
MBGGR 5 04.01.30 144AMERCEDES-BENZ FIN NA
2.01%
C
CMCSA 5.168 01.15.37 144ACOMCAST CORP
1.94%
V
VZ 5.401 07.02.37VERIZON COMMUNICATIONS
1.82%
H
HYNMTR 5.3 01.08.30 144AHYUNDAI CAPITAL AMERICA
1.44%
G
GMALT 2024-2 A4GMALT 2024-2 A4
1.28%
I
INTC 3.75 03.25.27INTEL CORP
1.24%
M
MBALT 2025.B A2AMBALT 2025-B A2A
1.01%
H
HYNMTR 4.875 06.23.27 144AHYUNDAI CAPITAL AMERICA
0.85%
W
WOART 2025-B A2AWOART 2025-B A2A
0.54%
M
MBGGR 5.1 11.15.29 144AMERCEDES-BENZ FIN NA
0.52%
H
HAROT 2023-2 A3HAROT 2023-2 A3
0.41%
G
GNR 2024.61 DGNR 2024-61 D
0.40%
F
FORDO 2023-A A3FORDO 2023-A A3
0.13%
Only in GVI
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.15%
T
T 4.375 05.15.34US TREASURY N/B
0.79%
T
T 4 02.15.34US TREASURY N/B
0.77%
T
T 4.25 05.15.35US TREASURY N/B
0.76%
T
T 4.25 08.15.35US TREASURY N/B
0.76%
T
T 4 11.15.35US TREASURY N/B
0.74%
T
T 3.875 08.15.34US TREASURY N/B
0.73%
T
T 4.125 02.15.36US TREASURY N/B
0.70%
T
T 3.75 06.30.27US TREASURY N/B
0.67%
T
T 4 02.28.30US TREASURY N/B
0.63%
T
T 3.5 01.31.28US TREASURY N/B
0.61%
T
T 3.875 05.31.27US TREASURY N/B
0.60%
T
T 3.875 08.15.33US TREASURY N/B
0.60%
T
T 1.25 08.15.31US TREASURY N/B
0.59%
T
T 1.375 11.15.31US TREASURY N/B
0.59%
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 3.625 09.30.30US TREASURY N/B
0.56%
T
T 3.875 03.31.31US TREASURY N/B
0.55%
T
T 3.5 02.28.31US TREASURY N/B
0.55%
T
T 1.625 05.15.31US TREASURY N/B
0.54%
T
T 3.875 07.31.30US TREASURY N/B
0.54%
T
T 3.875 06.30.30US TREASURY N/B
0.54%
T
T 3.375 09.15.27US TREASURY N/B
0.53%
T
T 3.625 10.31.30US TREASURY N/B
0.53%
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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.