Fund comparison · from official SEC filings

GBF vs PIFI: how much do they overlap?

iShares Government/Credit Bond ETF and ClearShares Piton Intermediate Fixed Income ETF
Holdings overlap
8%
of assets, by weight
Shared positions
32
of 3,128 / 59 holdings
GBF expense ratio
0.20%
net, per year
PIFI expense ratio
0.45%
net, per year
Shared holdings
Company
GBF
PIFI
T
T 3.5 02.15.33US TREASURY N/B
0.11%
5.48%
T
T 3.375 05.15.33US TREASURY N/B
0.60%
3.79%
T
T 4 02.15.34US TREASURY N/B
0.64%
3.68%
T
T 4.25 11.15.34US TREASURY N/B
0.65%
3.39%
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
0.82%
2.94%
T
T 4 11.15.35US TREASURY N/B
0.53%
2.48%
T
T 3.75 05.31.30US TREASURY N/B
0.25%
2.46%
T
T 4.125 07.31.28US TREASURY N/B
0.23%
2.27%
T
T 1.875 02.15.32US TREASURY N/B
0.63%
2.17%
T
T 4.125 02.29.32US TREASURY N/B
0.37%
2.08%
T
T 4 02.28.30US TREASURY N/B
0.75%
2.04%
T
T 4 01.31.33US TREASURY N/B
0.12%
1.72%
T
T 3.75 12.31.28US TREASURY N/B
0.33%
1.68%
T
T 3.75 01.31.31US TREASURY N/B
0.11%
1.67%
C
CVX 2.236 05.11.30CHEVRON CORP
0.02%
1.61%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.06%
1.57%
C
CSCO 5.05 02.26.34CISCO SYSTEMS INC
0.02%
1.51%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.03%
1.50%
T
T 3.625 05.31.28US TREASURY N/B
0.27%
1.48%
T
T 4 07.31.32US TREASURY N/B
0.23%
1.47%
T
T 3.5 04.30.30US TREASURY N/B
0.07%
1.46%
C
C V2.572 06.03.31CITIGROUP INC
0.02%
1.42%
T
T 4.375 07.15.27US TREASURY N/B
0.59%
1.35%
T
T 4.125 03.31.31US TREASURY N/B
0.34%
1.34%
W
WM 1.5 03.15.31WASTE MANAGEMENT INC
0.01%
1.30%
Only in GBF
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.60%
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 3.875 07.31.27US 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 3.875 04.30.30US 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 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 3.625 08.31.30US TREASURY N/B
0.53%
T
T 3.875 11.30.29US TREASURY N/B
0.52%
T
T 1.25 08.15.31US TREASURY N/B
0.52%
T
T 3.625 12.31.30US TREASURY N/B
0.52%
T
T 3.75 06.30.27US TREASURY N/B
0.51%
T
T 3.75 08.15.27US TREASURY N/B
0.51%
T
T 4 12.15.27US TREASURY N/B
0.51%
Only in PIFI
T
T 4.25 02.15.28US TREASURY N/B
5.32%
T
T 4.125 07.31.31US TREASURY N/B
2.36%
R
RFCSP 0 01.15.30RFC PRINCIPAL STRIP
2.23%
T
T 4.5 05.15.27US TREASURY N/B
2.20%
F
FHLMC 4.5 03.17.31FREDDIE MAC
1.79%
L
LMT 5.25 01.15.33LOCKHEED MARTIN CORP
1.65%
B
BNY V6.474 10.25.34 MTNBANK OF NY MELLON CORP
1.63%
S
SYY 5.95 04.01.30SYSCO CORPORATION
1.55%
T
TVA 2.875 02.01.27 ATENN VALLEY AUTHORITY
1.55%
A
AMZN 3.6 04.13.32AMAZON.COM INC
1.52%
N
NEE 4.8 05.15.33FLORIDA POWER & LIGHT CO
1.50%
V
VZ 3.15 03.22.30VERIZON COMMUNICATIONS
1.42%
M
MET 4.55 03.23.30METLIFE INC
1.40%
F
FFCB 4.5 08.14.26FEDERAL FARM CREDIT BANK
1.40%
P
PNC V4.812 10.21.32PNC FINANCIAL SERVICES
1.27%
T
TGT 3.375 04.15.29TARGET CORP
1.07%
P
PFE 2.75 06.03.26PFIZER INC
1.00%
G
GOOGL 1.998 08.15.26ALPHABET INC
0.99%
T
T 3.75 04.30.28US TREASURY N/B
0.99%
A
AXP 4.05 05.03.29AMERICAN EXPRESS CO
0.99%
B
BMY 3.25 02.27.27BRISTOL-MYERS SQUIBB CO
0.99%
B
BLK 3.2 03.15.27BLACKROCK INC
0.99%
H
HD 2.875 04.15.27HOME DEPOT INC
0.99%
N
NKE 2.75 03.27.27NIKE INC
0.99%
U
USB V2.215 01.27.28 mtnUS BANCORP
0.86%
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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.