Fund comparison · from official SEC filings
GVI vs HCRB: how much do they overlap?
iShares Intermediate Government/Credit Bond ETF and Hartford Core Bond ETF
vs
Shared holdings
Company
GVI
HCRB
T
T 6.125 08.15.29US TREASURY N/B
0.03%
3.46%
T
T 4.25 11.15.34US TREASURY N/B
0.76%
2.01%
T
T 0.375 09.30.27US TREASURY N/B
0.05%
1.96%
T
T 4.375 01.31.32US TREASURY N/B
0.20%
1.70%
T
T 4.625 05.31.31US TREASURY N/B
0.23%
1.69%
T
T 4.25 01.31.30US TREASURY N/B
0.38%
1.32%
T
T 4.375 05.15.34US TREASURY N/B
0.79%
1.31%
T
T 3.75 05.15.28US TREASURY N/B
0.29%
1.28%
T
T 4 02.15.34US TREASURY N/B
0.77%
1.27%
T
T 3.75 05.31.30US TREASURY N/B
0.29%
1.08%
T
T 2.75 08.15.32US TREASURY N/B
0.51%
1.06%
T
T 3.75 12.31.30US TREASURY N/B
0.39%
1.06%
T
T 4 11.15.35US TREASURY N/B
0.74%
1.02%
T
T 4 05.31.30US TREASURY N/B
0.40%
0.90%
T
T 4 07.31.32US TREASURY N/B
0.22%
0.70%
T
T 3.625 12.31.30US TREASURY N/B
0.52%
0.69%
T
T 4.5 11.15.33US TREASURY N/B
0.55%
0.69%
T
T 1.875 02.28.29US TREASURY N/B
0.25%
0.44%
T
T 4.125 03.31.31US TREASURY N/B
0.19%
0.43%
M
MEX 5.375 03.22.33UNITED MEXICAN STATES
0.02%
0.42%
T
T 3.5 03.15.29US TREASURY N/B
0.23%
0.32%
T
T 3.75 02.28.33US TREASURY N/B
0.16%
0.29%
T
T 1.5 02.15.30US TREASURY N/B
0.27%
0.28%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.02%
0.21%
P
PCG 2.5 02.01.31PACIFIC GAS & ELECTRIC
0.01%
0.17%
Only in GVI
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.15%
T
T 4.25 05.15.35US TREASURY N/B
0.76%
T
T 4.25 08.15.35US TREASURY N/B
0.76%
T
T 3.875 08.15.34US TREASURY N/B
0.73%
T
T 4.125 02.15.36US TREASURY N/B
0.70%
T
T 4.625 02.15.35US TREASURY N/B
0.69%
T
T 3.75 06.30.27US TREASURY N/B
0.67%
T
T 4 02.28.30US TREASURY N/B
0.63%
T
T 3.5 01.31.28US TREASURY N/B
0.61%
T
T 3.875 05.31.27US TREASURY N/B
0.60%
T
T 3.875 08.15.33US TREASURY N/B
0.60%
T
T 1.25 08.15.31US TREASURY N/B
0.59%
T
T 1.375 11.15.31US TREASURY N/B
0.59%
T
T 4.125 11.15.32US TREASURY N/B
0.58%
T
T 3.5 02.15.33US TREASURY N/B
0.57%
T
T 3.375 05.15.33US TREASURY N/B
0.56%
T
T 3.625 09.30.30US TREASURY N/B
0.56%
T
T 3.875 03.31.31US TREASURY N/B
0.55%
T
T 3.5 02.28.31US TREASURY N/B
0.55%
T
T 1.625 05.15.31US TREASURY N/B
0.54%
T
T 3.875 07.31.30US TREASURY N/B
0.54%
T
T 3.875 06.30.30US TREASURY N/B
0.54%
T
T 3.375 09.15.27US TREASURY N/B
0.53%
T
T 3.625 10.31.30US TREASURY N/B
0.53%
T
T 1.125 02.15.31US TREASURY N/B
0.52%
Only in HCRB
F
FNCL 5.5 5.11FNCL 5.5 5/11
2.97%
F
FNCL 6 5.11FNCL 6 5/11
2.63%
T
T 3.5 09.30.26US TREASURY N/B
2.49%
F
FNCL 6 6.11FNCL 6 6/11
1.31%
F
FR SL2476FR SL2476
1.25%
T
T 3 08.15.52US TREASURY N/B
1.08%
F
FNCL 5 5.11FNCL 5 5/11
1.05%
F
FN MA4577FN MA4577
0.99%
F
FN MA5331FN MA5331
0.94%
T
T 3.875 08.15.40US TREASURY N/B
0.94%
T
T 3 02.15.47US TREASURY N/B
0.88%
F
FR SD8431FR SD8431
0.86%
T
T 4.5 11.15.54US TREASURY N/B
0.83%
F
FNCL 3 5.11FNCL 3 5/11
0.75%
G
G2 MB0937G2 MB0937
0.71%
T
T 1.125 08.15.40US TREASURY N/B
0.68%
G
G2 MB0092G2 MB0092
0.67%
T
T 5 05.15.45US TREASURY N/B
0.66%
F
FNCL 3.5 5.11FNCL 3.5 5/11
0.66%
F
FN FS7078FN FS7078
0.61%
G
G2 MA9905G2 MA9905
0.61%
G
G2 MA8199G2 MA8199
0.60%
T
TII 0.75 02.15.42TSY INFL IX N/B
0.59%
F
FR QD4104FR QD4104
0.59%
?
—Fixed Income Clearing Corp.
0.56%
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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.