Fund comparison · from official SEC filings
GVI vs HTRB: how much do they overlap?
iShares Intermediate Government/Credit Bond ETF and Hartford Total Return Bond ETF
vs
Shared holdings
Company
GVI
HTRB
T
T 4 11.15.35US TREASURY N/B
0.74%
2.32%
T
T 4 01.31.29US TREASURY N/B
0.26%
2.25%
T
T 3.75 05.31.30US TREASURY N/B
0.29%
1.88%
T
T 3.5 11.15.28US TREASURY N/B
0.38%
1.88%
T
T 1.375 11.15.31US TREASURY N/B
0.59%
1.63%
T
T 3.5 01.15.29US TREASURY N/B
0.26%
1.43%
T
T 4 02.15.34US TREASURY N/B
0.77%
1.34%
T
T 3.625 12.31.30US TREASURY N/B
0.52%
1.23%
T
T 3.75 06.30.30US TREASURY N/B
0.29%
1.08%
T
T 4.375 01.31.32US TREASURY N/B
0.20%
1.00%
T
T 4 01.31.33US TREASURY N/B
0.12%
0.91%
T
T 4.25 05.15.35US TREASURY N/B
0.76%
0.52%
T
T 4.125 02.15.36US TREASURY N/B
0.70%
0.11%
T
T 3.375 12.31.27US TREASURY N/B
0.51%
0.69%
T
T 3.625 08.31.30US TREASURY N/B
0.49%
0.56%
T
T 3.875 03.31.31US TREASURY N/B
0.55%
0.11%
T
T 3.5 02.28.31US TREASURY N/B
0.55%
0.20%
T
T 2.75 08.15.32US TREASURY N/B
0.51%
0.40%
T
T 3.5 02.15.29US TREASURY N/B
0.41%
0.03%
T
T 4.375 11.30.30US TREASURY N/B
0.17%
0.40%
M
MEX 5.375 03.22.33UNITED MEXICAN STATES
0.02%
0.32%
T
T 3.75 01.31.31US TREASURY N/B
0.31%
0.07%
T
T 3.375 02.29.28US TREASURY N/B
0.27%
0.03%
T
T 3.5 03.15.29US TREASURY N/B
0.23%
0.00%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.02%
0.22%
Only in GVI
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.15%
T
T 4.375 05.15.34US TREASURY N/B
0.79%
T
T 4.25 08.15.35US TREASURY N/B
0.76%
T
T 4.25 11.15.34US TREASURY N/B
0.76%
T
T 3.875 08.15.34US TREASURY N/B
0.73%
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 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 4.5 11.15.33US 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%
T
T 2.875 05.15.32US TREASURY N/B
0.52%
T
T 3.625 08.31.27US TREASURY N/B
0.50%
Only in HTRB
F
FNCL 5.5 5.11FNCL 5.5 5/11
3.24%
F
FNCL 6 5.11FNCL 6 5/11
2.16%
F
FNCL 5 5.11FNCL 5 5/11
2.05%
T
T 3.375 11.15.48US TREASURY N/B
1.73%
F
FR SD8462FR SD8462
1.14%
F
FNCL 6 6.11FNCL 6 6/11
1.07%
F
FNCI 4.5 5.11FNCI 4.5 5/11
0.98%
T
T 3.625 05.15.53US TREASURY N/B
0.98%
T
T 3.375 08.15.42US TREASURY N/B
0.95%
F
FN FS9324FN FS9324
0.90%
F
FR SD8453FR SD8453
0.77%
T
T 1.75 08.15.41US TREASURY N/B
0.77%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.75%
T
TII 0.75 02.15.42TSY INFL IX N/B
0.73%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.73%
F
FNCL 4.5 5.11FNCL 4.5 5/11
0.69%
T
T 5 05.15.45US TREASURY N/B
0.67%
T
T 3 08.15.52US TREASURY N/B
0.67%
G
G2SF 2.5 5.13G2SF 2.5 5/13
0.65%
F
FR SD8420FR SD8420
0.62%
F
FNCI 5.5 5.11FNCI 5.5 5/11
0.56%
T
T 2.25 05.15.41US TREASURY N/B
0.48%
T
T 4.75 02.15.56US TREASURY N/B
0.45%
F
FNCL 2 5.13FNCL 2 5/13
0.41%
T
T 2.75 11.15.42US TREASURY N/B
0.41%
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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.