Fund comparison · from official SEC filings
CBPSX vs GVI: how much do they overlap?
Virtus Seix Total Return Bond Fund and iShares Intermediate Government/Credit Bond ETF
vs
Shared holdings
Company
CBPSX
GVI
T
T 4.125 02.15.36US TREASURY N/B
9.44%
0.70%
T
T 3.5 10.15.28US TREASURY N/B
9.02%
0.22%
T
T 3.5 01.15.29US TREASURY N/B
6.51%
0.26%
T
T 3.625 09.30.30US TREASURY N/B
1.02%
0.56%
T
T 3.875 03.31.31US TREASURY N/B
0.31%
0.55%
T
T 3.875 06.30.30US TREASURY N/B
0.12%
0.54%
N
NTAP 5.7 03.17.35NETAPP INC
0.46%
0.00%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.41%
0.02%
F
FERG 5 10.03.34FERGUSON ENTERPRISES INC
0.40%
0.00%
G
GATX 5.5 06.15.35GATX CORP
0.34%
0.01%
U
UAL 5.875 10.15.27 20-1UNITED AIR 2020-1 A PTT
0.33%
0.00%
A
APH 3.9 11.15.28AMPHENOL CORP
0.26%
0.00%
M
MSI 5.55 08.15.35MOTOROLA SOLUTIONS INC
0.25%
0.01%
T
TRGP 4.2 02.01.33TARGA RESOURCES CORP
0.24%
0.00%
R
RSG 5.15 03.15.35REPUBLIC SERVICES INC
0.23%
0.00%
A
AMRZ 5.4 04.07.35AMRIZE FINANCE US LLC
0.23%
0.01%
B
BAC V2.572 10.20.32BANK OF AMERICA CORP
0.23%
0.02%
T
TPR 5.5 03.11.35TAPESTRY INC
0.21%
0.00%
M
MLM 5.15 12.01.34MARTIN MARIETTA MATERIAL
0.21%
0.00%
U
USB V5.678 01.23.35US BANCORP
0.20%
0.01%
B
BAC V2.087 06.14.29 MTNBANK OF AMERICA CORP
0.20%
0.02%
B
BWA 5.4 08.15.34BORGWARNER INC
0.20%
0.00%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.19%
0.02%
V
VLTO 5.45 09.18.33VERALTO CORP
0.18%
0.00%
E
ESNT 6.25 07.01.29ESSENT GROUP LTD
0.14%
0.00%
Only in CBPSX
T
TII 1.125 10.15.30TSY INFL IX N/B
6.16%
T
T 1.875 02.15.51US TREASURY N/B
5.77%
T
T 4.625 11.15.55US TREASURY N/B
2.23%
F
FN BL7779FN BL7779
1.98%
F
FN FS2692FN FS2692
1.60%
G
G2 MA8201G2 MA8201
1.59%
G
G2 787394G2 787394
1.52%
F
FR RA8285FR RA8285
1.48%
F
FN FS3262FN FS3262
1.45%
F
FR SD5272FR SD5272
1.33%
F
FN BT7914FN BT7914
1.23%
?
—DREYFUS GOVERNMENT CASH MANAGE
1.09%
F
FR RA2622FR RA2622
1.08%
G
G2 CS5448G2 CS5448
1.04%
F
FR SD5983FR SD5983
0.91%
F
FR SD1618FR SD1618
0.90%
F
FN BW3311FN BW3311
0.89%
V
VDC 2020-2A A2VDC 2020-2A A2
0.88%
F
FG Q42921FG Q42921
0.86%
M
MS V1.593 05.04.27MORGAN STANLEY
0.80%
F
FN FS3687FN FS3687
0.79%
G
G2 MA8346G2 MA8346
0.76%
F
FG A95259FG A95259
0.73%
F
FN AB3878FN AB3878
0.71%
F
FR QF8190FR QF8190
0.71%
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 4.25 11.15.34US 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 4.625 02.15.35US TREASURY N/B
0.69%
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 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 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 3.375 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.
Informational and educational only — not investment advice.