Fund comparison · from official SEC filings
GOVT vs GVI: how much do they overlap?
iShares U.S. Treasury Bond ETF and iShares Intermediate Government/Credit Bond ETF
vs
Shared holdings
Company
GOVT
GVI
T
T 1.375 11.15.31US TREASURY N/B
5.29%
0.59%
T
T 2.625 02.15.29US TREASURY N/B
2.94%
0.33%
T
T 2.75 02.15.28US TREASURY N/B
2.61%
0.23%
T
T 3.125 11.15.28US TREASURY N/B
2.08%
0.38%
T
T 2.875 05.15.28US TREASURY N/B
1.61%
0.28%
T
T 2.25 11.15.27US TREASURY N/B
1.35%
0.33%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.51%
1.15%
T
T 2.375 05.15.29US TREASURY N/B
1.07%
0.28%
T
T 4 05.31.30US TREASURY N/B
1.01%
0.40%
T
T 4 02.15.34US TREASURY N/B
1.00%
0.77%
T
T 4 02.29.28US TREASURY N/B
0.98%
0.34%
T
T 0.625 12.31.27US TREASURY N/B
0.98%
0.47%
T
T 1.25 09.30.28US TREASURY N/B
0.95%
0.40%
T
T 4 02.28.30US TREASURY N/B
0.94%
0.63%
T
T 3.875 08.15.34US TREASURY N/B
0.94%
0.73%
T
T 3.5 10.31.27US TREASURY N/B
0.92%
0.50%
T
T 1.25 03.31.28US TREASURY N/B
0.89%
0.29%
T
T 2.625 07.31.29US TREASURY N/B
0.88%
0.24%
T
T 3.5 02.15.33US TREASURY N/B
0.85%
0.57%
T
T 4.375 05.15.34US TREASURY N/B
0.84%
0.79%
T
T 4.5 11.15.33US TREASURY N/B
0.83%
0.55%
T
T 1.5 11.30.28US TREASURY N/B
0.83%
0.25%
T
T 1.875 02.15.32US TREASURY N/B
0.82%
0.41%
T
T 4.25 08.15.35US TREASURY N/B
0.81%
0.76%
T
T 4.375 12.31.29US TREASURY N/B
0.78%
0.40%
Only in GOVT
T
T 1.875 02.15.51US TREASURY N/B
1.56%
T
T 2.5 05.15.46US TREASURY N/B
1.52%
T
T 2.75 11.15.42US TREASURY N/B
1.50%
T
T 3.75 11.15.43US TREASURY N/B
1.40%
T
T 6.125 11.15.27US TREASURY N/B
1.38%
T
T 2.875 11.15.46US TREASURY N/B
0.91%
T
T 4 11.15.52US TREASURY N/B
0.61%
T
T 4.625 02.15.55US TREASURY N/B
0.61%
T
T 0.625 08.15.30US TREASURY N/B
0.60%
T
T 4.375 02.15.38US TREASURY N/B
0.56%
T
T 4.625 05.15.54US TREASURY N/B
0.55%
T
T 4.25 08.15.54US TREASURY N/B
0.53%
T
T 4.375 11.15.39US TREASURY N/B
0.48%
T
T 4.75 08.15.55US TREASURY N/B
0.47%
T
T 4.5 05.15.27US TREASURY N/B
0.47%
T
T 3.75 04.30.27US TREASURY N/B
0.46%
T
T 4.75 05.15.55US TREASURY N/B
0.45%
T
T 4.5 11.15.54US TREASURY N/B
0.44%
T
T 4.625 11.15.55US TREASURY N/B
0.39%
T
T 3 08.15.52US TREASURY N/B
0.37%
T
T 1.875 02.15.41US TREASURY N/B
0.36%
T
T 3.125 02.15.43US TREASURY N/B
0.36%
T
T 3.625 05.15.53US TREASURY N/B
0.36%
T
T 3 02.15.48US TREASURY N/B
0.35%
T
T 4.25 02.15.54US TREASURY N/B
0.35%
Only in GVI
T
T 3.875 06.30.30US TREASURY N/B
0.54%
T
T 3.875 03.15.28US TREASURY N/B
0.50%
T
T 3.625 08.31.30US TREASURY N/B
0.49%
T
T 4.625 04.30.29US TREASURY N/B
0.48%
T
T 4.25 02.28.29US TREASURY N/B
0.46%
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 3.5 11.15.28US TREASURY N/B
0.38%
T
T 0.625 11.30.27US TREASURY N/B
0.36%
T
T 3.625 08.15.28US TREASURY N/B
0.36%
T
T 3.625 03.31.28US TREASURY N/B
0.35%
T
T 4 06.30.28US TREASURY N/B
0.32%
T
T 4 12.15.27US TREASURY N/B
0.32%
T
T 1.25 04.30.28US TREASURY N/B
0.30%
T
T 3.75 05.15.28US TREASURY N/B
0.29%
T
T 4.125 07.31.28US 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 04.30.29US TREASURY N/B
0.28%
T
T 3.75 11.30.32US TREASURY N/B
0.28%
T
T 3.875 04.15.29US TREASURY N/B
0.28%
T
T 3.75 04.15.28US TREASURY N/B
0.28%
T
T 1.25 05.31.28US TREASURY N/B
0.28%
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61% overlap
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60% overlap
GVI vs BSVVANGUARD SHORT-TERM BOND INDEX FUND
57% overlap
GVI vs AGGiShares Core U.S. Aggregate Bond ETF
54% overlap
GVI vs BNDVANGUARD TOTAL BOND MARKET INDEX FUND
53% 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.