Fund comparison · from official SEC filings
GBF vs MCBCX: how much do they overlap?
iShares Government/Credit Bond ETF and MFS Core Bond Fund
vs
Shared holdings
Company
GBF
MCBCX
T
T 4.25 06.30.29US TREASURY N/B
0.48%
4.16%
T
T 4.5 02.15.44US TREASURY N/B
0.12%
2.65%
T
T 2.375 02.15.42US TREASURY N/B
0.22%
2.60%
T
T 3.5 09.30.27US TREASURY N/B
0.58%
1.70%
T
T 2.25 02.15.52US TREASURY N/B
0.11%
1.53%
T
T 4.25 02.15.54US TREASURY N/B
0.34%
1.31%
T
T 3.875 07.31.30US TREASURY N/B
0.36%
1.28%
T
T 4.5 11.15.54US TREASURY N/B
0.24%
1.08%
T
T 4 11.15.52US TREASURY N/B
0.27%
0.93%
T
T 4.625 11.15.45US TREASURY N/B
0.17%
0.88%
T
T 4.125 07.31.28US TREASURY N/B
0.23%
0.86%
B
BAC V2.572 10.20.32BANK OF AMERICA CORP
0.03%
0.77%
T
T 4 11.15.35US TREASURY N/B
0.53%
0.62%
T
T 3.625 08.31.30US TREASURY N/B
0.53%
0.56%
W
WM 4.875 02.15.34WASTE MANAGEMENT INC
0.02%
0.52%
P
PAA 3.8 09.15.30PLAINS ALL AMER PIPELINE
0.01%
0.48%
D
DCP 3.25 02.15.32DCP MIDSTREAM OPERATING
0.01%
0.44%
A
ABIBB 4.375 04.15.38ANHEUSER-BUSCH INBEV WOR
0.01%
0.43%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.02%
0.42%
T
TRGP 6.125 03.15.33TARGA RESOURCES CORP
0.00%
0.42%
T
T 4.375 08.15.43US TREASURY N/B
0.12%
0.40%
T
T 4.75 11.15.53US TREASURY N/B
0.39%
0.22%
R
RCICN 3.8 03.15.32ROGERS COMMUNICATIONS IN
0.01%
0.39%
A
ARW 2.95 02.15.32ARROW ELECTRONICS INC
0.00%
0.37%
D
DUK 4.95 01.15.33DUKE ENERGY CAROLINAS
0.01%
0.34%
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 4.25 08.15.35US TREASURY N/B
0.57%
T
T 0.625 08.15.30US TREASURY N/B
0.56%
T
T 4.375 05.15.34US 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 3.875 11.30.29US TREASURY N/B
0.52%
Only in MCBCX
?
—MFS Institutional Money Market Portfolio
4.63%
T
T 4.5 04.15.27US TREASURY N/B
1.58%
N
NTT 5.502 07.16.35 144ANTT FINANCE CORP
1.16%
F
FNCL 3.5 5.11FNCL 3.5 5/11
1.10%
F
FN MA4563FN MA4563
0.80%
B
BCC 2022.1A CRBCC 2022-1A CR
0.71%
D
DRSLF 2020.86A BR2DRSLF 2020-86A BR2
0.71%
D
DRSLF 2019.68A BRRDRSLF 2019-68A BRR
0.71%
M
MF1 2021-FL7 ASMF1 2021-FL7 AS
0.71%
P
PSTAT 2024-3A A2RPSTAT 2024-3A A2R
0.71%
D
DRSLF 2022-113A AR3DRSLF 2022-113A AR3
0.71%
S
SHACK 2019.14A CRRSHACK 2019-14A CRR
0.71%
F
FR SD8213FR SD8213
0.68%
F
FNCL 6 5.11FNCL 6 5/11
0.65%
B
BXP 5.75 01.15.35BOSTON PROPERTIES LP
0.65%
E
ENIIM 5.5 05.15.34 144AENI SPA
0.61%
A
AALLN 5.625 04.01.30 144AANGLO AMERICAN CAPITAL
0.59%
F
FN MA4658FN MA4658
0.59%
M
MUFG V5.615 04.24.36MITSUBISHI UFJ FIN GRP
0.58%
A
AHTLN 5.5 08.11.32 144AASHTEAD CAPITAL INC
0.58%
B
BCC 2020.3A BR3BCC 2020-3A BR3
0.57%
F
FNCL 2 5.13FNCL 2 5/13
0.57%
F
FN CB2644FN CB2644
0.56%
F
FNCL 4 5.11FNCL 4 5/11
0.53%
D
DGELN 2.375 10.24.29DIAGEO CAPITAL PLC
0.53%
Hold GBF and MCBCX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
GBF vs GVIiShares Intermediate Government/Credit Bond ETF
51% overlap
GBF vs AGGiShares Core U.S. Aggregate Bond ETF
44% overlap
GBF vs BNDVANGUARD TOTAL BOND MARKET INDEX FUND
44% overlap
GBF vs VBTLXVANGUARD TOTAL BOND MARKET INDEX FUND
44% overlap
GBF vs SCHZSchwab U.S. Aggregate Bond ETF
42% overlap
GBF vs EAGGiShares ESG Aware U.S. Aggregate Bond ETF
40% overlap
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.