Fund comparison · from official SEC filings

DYNB vs GVI: how much do they overlap?

Hartford Dynamic Bond ETF and iShares Intermediate Government/Credit Bond ETF
Holdings overlap
6%
of assets, by weight
Shared positions
76
of 214 / 6,178 holdings
DYNB expense ratio
0.60%
net, per year
GVI expense ratio
0.20%
net, per year
Shared holdings
Company
DYNB
GVI
T
T 3.625 08.15.28US TREASURY N/B
7.47%
0.36%
T
T 4.125 11.30.29US TREASURY N/B
6.79%
0.48%
T
T 3.875 03.31.28US TREASURY N/B
6.51%
0.25%
T
T 3.375 02.29.28US TREASURY N/B
6.05%
0.27%
T
T 4.25 03.31.33US TREASURY N/B
5.93%
0.22%
T
T 3.875 03.31.31US TREASURY N/B
3.83%
0.55%
T
T 3.875 04.30.30US TREASURY N/B
3.32%
0.46%
T
T 2.875 04.30.29US TREASURY N/B
3.27%
0.28%
T
T 3.5 03.15.29US TREASURY N/B
2.92%
0.23%
T
T 3.75 02.28.33US TREASURY N/B
2.29%
0.16%
T
T 4 03.31.30US TREASURY N/B
1.38%
0.46%
T
T 4.25 08.15.35US TREASURY N/B
1.33%
0.76%
S
SYF V4.947 02.25.32SYNCHRONY FINANCIAL
0.74%
0.00%
T
T 3.875 08.15.34US TREASURY N/B
0.70%
0.73%
T
T 4.125 02.15.36US TREASURY N/B
0.73%
0.70%
B
BNY V4.54 04.23.32BANK OF NY MELLON CORP
0.60%
0.01%
A
AXP V4.444 05.03.30AMERICAN EXPRESS CO
0.57%
0.01%
D
DB V5.06 04.14.32DEUTSCHE BANK NY
0.52%
0.00%
H
HCA 4.7 05.15.31HCA INC
0.51%
0.01%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
0.50%
0.02%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.49%
0.02%
P
PCG 5.05 10.15.32PACIFIC GAS & ELECTRIC
0.48%
0.00%
R
RY V4.4 04.17.30ROYAL BANK OF CANADA
0.47%
0.01%
O
ORCL 2.875 03.25.31ORACLE CORP
0.43%
0.02%
T
T 4.75 04.30.33AT&T INC
0.40%
0.01%
Only in DYNB
B
B 0 06.02.26TREASURY BILL
1.72%
?
State Street Global Advisors
1.06%
T
T 4.875 08.15.45US TREASURY N/B
0.83%
T
T 4.625 02.15.46US TREASURY N/B
0.80%
B
BNP V7.2 PERP 144ABNP PARIBAS
0.79%
U
UBS V7 PERP 144aUBS GROUP AG
0.78%
?
Intercontinental Exchange, Inc.
0.65%
M
MTB V4.548 04.18.30 BKNTMANUF & TRADERS TRUST CO
0.50%
H
HYNMTR 5 04.07.31 144AHYUNDAI CAPITAL AMERICA
0.49%
R
RDMICH 7.5 03.30.45 144ARD MICHIGAN PROP OWNER I
0.45%
B
BDN 6.125 01.15.31BRANDYWINE OPER PARTNERS
0.43%
T
T 3.5 02.15.39US TREASURY N/B
0.41%
S
SRE V6.375 04.01.56SEMPRA
0.39%
I
IVN 7.875 01.23.30 REGSIVANHOE MINES LTD
0.38%
G
GBLATL 2.9 01.06.32 144AGA GLOBAL FUNDING TRUST
0.38%
C
CHTR 4.4 12.01.61CHARTER COMM OPT LLC/CAP
0.37%
O
OCPMR V6.7405 PERP 144aOFFICE CHERIFIEN DES PHO
0.37%
O
OCPMR V7.3682 PERP 144AOFFICE CHERIFIEN DES PHO
0.37%
G
GENTMK V7.625 PERPGOHL CAPITAL HOLDINGS
0.37%
G
GBLATL 6.75 03.15.54 144AGLOBAL ATLANTIC FIN CO
0.37%
T
TIBX 6.625 08.15.33 144ACLOUD SOFTWARE GRP LLC
0.37%
F
FMCN 6.375 02.15.36 144AFIRST QUANTUM MINERALS L
0.37%
S
SOLEIN 6.75 08.01.32 144AOLYMPUS WTR US HLDG CORP
0.36%
A
AYR 5 05.15.31 144AAIRCASTLE / IRELAND DAC
0.36%
R
RPVIN 4.5 07.14.28 REGS10 RENEW POWER SUBSIDIAR
0.36%
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 11.15.34US TREASURY N/B
0.76%
T
T 4 11.15.35US TREASURY N/B
0.74%
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 3.625 09.30.30US 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 3.875 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.