Fund comparison · from official SEC filings
GBF vs GVI: how much do they overlap?
iShares Government/Credit Bond ETF and iShares Intermediate Government/Credit Bond ETF
vs
GBF and GVI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
GBF
GVI
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.60%
1.15%
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
0.82%
0.06%
T
T 4.375 05.15.34US TREASURY N/B
0.56%
0.79%
T
T 4 02.15.34US TREASURY N/B
0.64%
0.77%
T
T 4.25 05.15.35US TREASURY N/B
0.67%
0.76%
T
T 4.25 08.15.35US TREASURY N/B
0.57%
0.76%
T
T 4.25 11.15.34US TREASURY N/B
0.65%
0.76%
T
T 4 02.28.30US TREASURY N/B
0.75%
0.63%
T
T 4 11.15.35US TREASURY N/B
0.53%
0.74%
T
T 3.875 08.15.34US TREASURY N/B
0.38%
0.73%
T
T 4.125 02.15.36US TREASURY N/B
0.46%
0.70%
T
T 4.625 02.15.35US TREASURY N/B
0.44%
0.69%
T
T 1.625 05.15.31US TREASURY N/B
0.68%
0.54%
T
T 3.75 06.30.27US TREASURY N/B
0.51%
0.67%
T
T 4.375 12.31.29US TREASURY N/B
0.66%
0.40%
T
T 4.5 11.15.33US TREASURY N/B
0.65%
0.55%
T
T 3.875 07.31.27US TREASURY N/B
0.63%
0.48%
T
T 1.875 02.15.32US TREASURY N/B
0.63%
0.41%
T
T 4.25 01.31.30US TREASURY N/B
0.62%
0.38%
T
T 3.625 08.31.27US TREASURY N/B
0.61%
0.50%
T
T 3.5 01.31.28US TREASURY N/B
0.38%
0.61%
T
T 3.375 05.15.33US TREASURY N/B
0.60%
0.56%
T
T 3.875 05.31.27US TREASURY N/B
0.30%
0.60%
T
T 3.875 08.15.33US TREASURY N/B
0.27%
0.60%
T
T 3.875 04.30.30US TREASURY N/B
0.59%
0.46%
Only in GBF
T
T 0.625 08.15.30US TREASURY N/B
0.56%
T
T 4.75 05.15.55US TREASURY N/B
0.40%
T
T 4.75 11.15.53US TREASURY N/B
0.39%
T
T 4.625 11.15.55US TREASURY N/B
0.35%
T
T 4.25 02.15.54US TREASURY N/B
0.34%
T
T 4.125 08.15.53US TREASURY N/B
0.34%
T
T 4.75 08.15.55US TREASURY N/B
0.34%
T
T 4.625 02.15.55US TREASURY N/B
0.33%
T
T 4.25 08.15.54US TREASURY N/B
0.31%
T
T 4.625 05.15.54US TREASURY N/B
0.31%
T
T 3.625 05.15.53US TREASURY N/B
0.28%
T
T 3.625 02.15.53US TREASURY N/B
0.28%
T
T 4 11.15.52US TREASURY N/B
0.27%
T
T 2 11.15.41US TREASURY N/B
0.25%
T
T 1.75 08.15.41US TREASURY N/B
0.25%
T
T 4.625 11.15.44US TREASURY N/B
0.24%
T
T 4.5 11.15.54US TREASURY N/B
0.24%
T
T 2.25 05.15.41US TREASURY N/B
0.24%
T
T 1.875 02.15.41US TREASURY N/B
0.22%
T
T 2.375 02.15.42US TREASURY N/B
0.22%
T
T 1.375 11.15.40US TREASURY N/B
0.22%
T
T 3.375 11.15.48US TREASURY N/B
0.21%
T
T 1.125 08.15.40US TREASURY N/B
0.21%
U
UBS 7.5 02.15.28UBS AG STAMFORD CT
0.20%
T
T 1.875 11.15.51US TREASURY N/B
0.20%
Only in GVI
T
T 3.375 09.15.27US TREASURY N/B
0.53%
T
T 3.875 03.15.28US TREASURY N/B
0.50%
T
T 0.625 12.31.27US TREASURY N/B
0.47%
T
T 3.875 06.15.28US TREASURY N/B
0.45%
T
T 3.875 11.30.27US TREASURY N/B
0.44%
T
T 3.5 02.15.29US TREASURY N/B
0.41%
T
T 4.125 11.15.27US TREASURY N/B
0.40%
T
T 3.5 11.15.28US TREASURY N/B
0.38%
T
T 3.5 12.15.28US TREASURY N/B
0.36%
T
T 3.625 03.31.28US TREASURY N/B
0.35%
T
T 4 07.31.29US TREASURY N/B
0.33%
T
T 3.875 10.15.27US TREASURY N/B
0.33%
T
T 2.625 02.15.29US TREASURY N/B
0.33%
T
T 3.625 08.31.29US TREASURY N/B
0.33%
T
T 4 06.30.28US TREASURY N/B
0.32%
T
T 4.125 09.30.27US TREASURY N/B
0.31%
T
T 3.5 09.30.29US TREASURY N/B
0.31%
T
T 4.625 06.15.27US TREASURY N/B
0.31%
T
T 4.125 03.31.32US TREASURY N/B
0.30%
T
T 3.75 05.15.28US TREASURY N/B
0.29%
T
T 3.75 08.31.31US TREASURY N/B
0.29%
T
T 3.75 04.30.28US TREASURY N/B
0.29%
T
T 4.125 10.31.27US TREASURY N/B
0.28%
T
T 2.875 05.15.28US TREASURY N/B
0.28%
T
T 0.875 11.15.30US TREASURY N/B
0.28%
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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.