Fund comparison · from official SEC filings
GBF vs MAGG: how much do they overlap?
iShares Government/Credit Bond ETF and Madison Aggregate Bond ETF
vs
Shared holdings
Company
GBF
MAGG
T
T 4 07.31.30US TREASURY N/B
0.22%
3.29%
T
T 4.875 10.31.28US TREASURY N/B
0.09%
2.99%
T
T 4.125 11.15.32US TREASURY N/B
0.20%
2.92%
T
T 3.5 02.15.33US TREASURY N/B
0.11%
2.45%
T
T 4.375 08.31.28US TREASURY N/B
0.44%
1.84%
T
T 4.375 05.15.34US TREASURY N/B
0.56%
1.84%
T
T 4.25 08.15.54US TREASURY N/B
0.31%
1.64%
T
T 4.125 08.15.53US TREASURY N/B
0.34%
1.60%
T
T 4.625 05.15.44US TREASURY N/B
0.16%
1.42%
T
T 3.875 05.15.43US TREASURY N/B
0.11%
1.29%
T
T 4 01.31.31US TREASURY N/B
0.25%
0.95%
T
T 4.125 02.15.36US TREASURY N/B
0.46%
0.70%
D
DVN 5.2 09.15.34DEVON ENERGY CORPORATION
0.00%
0.66%
E
ET 6.55 12.01.33ENERGY TRANSFER LP
0.01%
0.63%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.03%
0.63%
M
MS V5.449 07.20.29MORGAN STANLEY
0.00%
0.59%
M
META 4.875 11.15.35META PLATFORMS INC
0.02%
0.57%
S
SJM 6.2 11.15.33JM SMUCKER CO
0.00%
0.54%
E
EPD 5.35 01.31.33ENTERPRISE PRODUCTS OPER
0.02%
0.53%
T
TFC V5.867 06.08.34 MTNTRUIST FINANCIAL CORP
0.01%
0.46%
C
CSCO 5.05 02.26.34CISCO SYSTEMS INC
0.02%
0.44%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.06%
0.44%
C
C V4.91 05.24.33CITIGROUP INC
0.03%
0.44%
H
HD 5.875 12.16.36HOME DEPOT INC
0.03%
0.43%
A
ABBV 5.4 03.15.54ABBVIE INC
0.02%
0.42%
Only in GBF
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.60%
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
0.82%
T
T 4 02.28.30US TREASURY N/B
0.75%
T
T 1.625 05.15.31US TREASURY N/B
0.68%
T
T 4.25 05.15.35US TREASURY N/B
0.67%
T
T 4.375 12.31.29US TREASURY N/B
0.66%
T
T 4.5 11.15.33US TREASURY N/B
0.65%
T
T 4.25 11.15.34US TREASURY N/B
0.65%
T
T 4 02.15.34US TREASURY N/B
0.64%
T
T 3.875 07.31.27US TREASURY N/B
0.63%
T
T 1.875 02.15.32US TREASURY N/B
0.63%
T
T 4.25 01.31.30US TREASURY N/B
0.62%
T
T 3.625 08.31.27US TREASURY N/B
0.61%
T
T 3.375 05.15.33US TREASURY N/B
0.60%
T
T 3.875 04.30.30US TREASURY N/B
0.59%
T
T 4.375 07.15.27US TREASURY N/B
0.59%
T
T 3.5 09.30.27US TREASURY N/B
0.58%
T
T 4.25 08.15.35US TREASURY N/B
0.57%
T
T 0.625 08.15.30US TREASURY N/B
0.56%
T
T 3.5 10.31.27US TREASURY N/B
0.55%
T
T 3.375 12.31.27US TREASURY N/B
0.55%
T
T 2.875 05.15.32US TREASURY N/B
0.55%
T
T 2.75 08.15.32US TREASURY N/B
0.54%
T
T 1.25 06.30.28US TREASURY N/B
0.54%
T
T 3.625 08.31.30US TREASURY N/B
0.53%
Only in MAGG
F
FR SD8266FR SD8266
1.48%
F
FN MA5072FN MA5072
1.35%
F
FN MA4841FN MA4841
1.24%
G
GNR 2025.214 NDGNR 2025-214 ND
1.07%
F
FN MA4783FN MA4783
1.04%
F
FG V80026FG V80026
1.04%
F
FR SD2875FR SD2875
1.03%
F
FR SD8267FR SD8267
0.97%
F
FN MA4571FN MA4571
0.95%
F
FN MA4806FN MA4806
0.78%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.78%
F
FR SD8363FR SD8363
0.77%
V
VZMT 2024-3 BVZMT 2024-3 B
0.74%
F
FN MA6042FN MA6042
0.73%
E
ETN 4.8 03.06.36EATON CORP
0.72%
F
FR SD7552FR SD7552
0.71%
G
GNR 2025-157 NAGNR 2025-157 NA
0.71%
F
FN MA5530FN MA5530
0.71%
G
GNR 2024.153 ABGNR 2024-153 AB
0.69%
F
FN CB3105FN CB3105
0.68%
F
FN CB3115FN CB3115
0.68%
F
FNA 2022-M1 A2FNA 2022-M1 A2
0.67%
F
FR RA7380FR RA7380
0.67%
F
FR SD3739FR SD3739
0.67%
B
BWA 5.4 08.15.34BORGWARNER INC
0.66%
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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.