Fund comparison · from official SEC filings
FTRB vs GVI: how much do they overlap?
Federated Hermes Total Return Bond ETF and iShares Intermediate Government/Credit Bond ETF
vs
Shared holdings
Company
FTRB
GVI
T
T 3.75 05.15.28US TREASURY N/B
3.01%
0.29%
T
T 4 11.15.35US TREASURY N/B
2.26%
0.74%
T
T 3.5 01.15.29US TREASURY N/B
2.13%
0.26%
T
T 3.75 10.31.32US TREASURY N/B
1.79%
0.22%
T
T 4.25 11.15.34US TREASURY N/B
1.75%
0.76%
T
T 3.5 10.15.28US TREASURY N/B
1.44%
0.22%
T
T 3.875 12.31.32US TREASURY N/B
1.27%
0.27%
T
T 4 04.30.32US TREASURY N/B
1.27%
0.22%
T
T 4 05.31.30US TREASURY N/B
1.08%
0.40%
T
T 3.5 02.15.29US TREASURY N/B
1.07%
0.41%
T
T 4 03.31.30US TREASURY N/B
1.05%
0.46%
T
T 4.125 02.15.36US TREASURY N/B
0.70%
0.70%
T
T 4.625 02.15.35US TREASURY N/B
0.07%
0.69%
T
T 4.375 12.31.29US TREASURY N/B
0.64%
0.40%
T
T 4 02.28.30US TREASURY N/B
0.38%
0.63%
T
T 3.5 01.31.28US TREASURY N/B
0.57%
0.61%
T
T 4.125 03.31.32US TREASURY N/B
0.60%
0.30%
T
T 3.875 06.30.30US TREASURY N/B
0.60%
0.54%
T
T 4 01.31.33US TREASURY N/B
0.60%
0.12%
T
T 3.375 09.15.27US TREASURY N/B
0.27%
0.53%
T
T 4.625 04.30.29US TREASURY N/B
0.03%
0.48%
T
T 4.125 11.15.27US TREASURY N/B
0.30%
0.40%
T
T 4.25 01.31.30US TREASURY N/B
0.15%
0.38%
T
T 4.125 10.31.29US TREASURY N/B
0.31%
0.38%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.34%
0.03%
Only in FTRB
?
—Federated Core Trust - Federated Mortgage Core Portfolio
9.84%
M
MBBISHARES MBS ETF
7.26%
?
—Federated Core Trust III - Federated Project and Trade Finance Core Fund
6.71%
V
VMBSVANGUARD MORTGAGE-BACKED SEC
5.71%
T
T 4.75 05.15.55US TREASURY N/B
2.64%
?
—Federated Core Trust - High Yield Bond Portfolio
2.32%
?
—FEDERATED CORE TR
2.31%
T
T 4.625 11.15.55US TREASURY N/B
1.59%
T
T 4.625 11.15.45US TREASURY N/B
1.04%
G
GOFXXFH GOVERNMENT OBLIGATION-PRE
1.01%
E
EMBISHARES JP MORGAN USD EMERGI
0.74%
T
T 4.75 02.15.56US TREASURY N/B
0.73%
F
FR SD8193FR SD8193
0.71%
H
HYGISHR IBX USD HIYLD CB ETF-UI
0.65%
F
FR SD8242FR SD8242
0.47%
F
FR SD8213FR SD8213
0.46%
T
T 4.5 04.15.27US TREASURY N/B
0.42%
F
FN FS4947FN FS4947
0.34%
F
FN FS6809FN FS6809
0.31%
T
T 4.125 02.15.27US TREASURY N/B
0.27%
D
DLLMT 2026-1A A3DLLMT 2026-1A A3
0.27%
H
HGB 6 11.28.29 29.CHUNGARY GOVERNMENT BOND
0.25%
F
FS 2026.ORL AFS 2026-ORL A
0.24%
B
BX 2026-CSMO ABX 2026-CSMO A
0.23%
M
MBONO 8 04.15.32 MMEX BONOS DESARR FIX RT
0.23%
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 3.875 08.15.34US TREASURY N/B
0.73%
T
T 3.75 06.30.27US TREASURY N/B
0.67%
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 3.875 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 3.625 10.31.30US TREASURY N/B
0.53%
T
T 1.125 02.15.31US TREASURY N/B
0.52%
T
T 2.875 05.15.32US TREASURY N/B
0.52%
T
T 3.625 12.31.30US TREASURY N/B
0.52%
T
T 2.75 08.15.32US TREASURY N/B
0.51%
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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.