Fund comparison · from official SEC filings

GVI vs ISTB: how much do they overlap?

iShares Intermediate Government/Credit Bond ETF and iShares Core 1-5 Year USD Bond ETF
Holdings overlap
52%
of assets, by weight
Shared positions
3,337
of 6,178 / 7,058 holdings
GVI expense ratio
0.20%
net, per year
ISTB expense ratio
0.06%
net, per year
GVI and ISTB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
GVI
ISTB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.15%
1.92%
T
T 4 02.28.30US TREASURY N/B
0.63%
0.98%
T
T 3.625 09.30.30US TREASURY N/B
0.56%
0.97%
T
T 3.625 10.31.30US TREASURY N/B
0.53%
0.96%
T
T 3.5 11.30.30US TREASURY N/B
0.35%
0.91%
T
T 3.75 01.31.31US TREASURY N/B
0.31%
0.88%
T
T 3.625 08.31.30US TREASURY N/B
0.49%
0.85%
T
T 4 05.31.30US TREASURY N/B
0.40%
0.82%
T
T 4.125 10.31.29US TREASURY N/B
0.38%
0.81%
T
T 4 07.31.29US TREASURY N/B
0.33%
0.80%
T
T 4.5 05.31.29US TREASURY N/B
0.48%
0.71%
T
T 4.25 06.30.29US TREASURY N/B
0.34%
0.70%
T
T 4.25 01.31.30US TREASURY N/B
0.38%
0.68%
T
T 3.875 06.30.30US TREASURY N/B
0.54%
0.67%
T
T 3.75 06.30.27US TREASURY N/B
0.67%
0.25%
T
T 3.625 12.31.30US TREASURY N/B
0.52%
0.66%
T
T 4 03.31.30US TREASURY N/B
0.46%
0.63%
T
T 4.125 03.31.29US TREASURY N/B
0.35%
0.63%
T
T 3.125 08.31.29US TREASURY N/B
0.16%
0.62%
T
T 3.375 11.30.27US TREASURY N/B
0.45%
0.61%
T
T 3.5 01.31.28US TREASURY N/B
0.61%
0.45%
T
T 3.875 09.30.29US TREASURY N/B
0.29%
0.61%
T
T 3.875 05.31.27US TREASURY N/B
0.60%
0.60%
T
T 4.25 02.28.29US TREASURY N/B
0.46%
0.59%
T
T 3.75 04.15.28US TREASURY N/B
0.28%
0.56%
Only in GVI
T
T 4.375 05.15.34US TREASURY N/B
0.79%
T
T 4 02.15.34US TREASURY N/B
0.77%
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 4.25 11.15.34US TREASURY N/B
0.76%
T
T 4 11.15.35US TREASURY N/B
0.74%
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 3.875 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 4.5 11.15.33US TREASURY N/B
0.55%
T
T 1.625 05.15.31US TREASURY N/B
0.54%
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 2.75 08.15.32US TREASURY N/B
0.51%
T
T 1.875 02.15.32US TREASURY N/B
0.41%
T
T 3.5 04.30.30US TREASURY N/B
0.38%
T
T 2.625 02.15.29US TREASURY N/B
0.33%
T
T 4.125 03.31.32US TREASURY N/B
0.30%
T
T 4 06.30.32US TREASURY N/B
0.30%
Only in ISTB
T
T 3.75 04.30.27US TREASURY N/B
0.73%
T
T 4.5 05.15.27US TREASURY N/B
0.58%
T
T 2.75 04.30.27US TREASURY N/B
0.45%
T
T 0.5 08.31.27US TREASURY N/B
0.21%
F
FHMS K508 A2FHMS K508 A2
0.21%
F
FNCI 4 5.11FNCI 4 5/11
0.20%
T
T 4.5 04.15.27US TREASURY N/B
0.15%
B
BMARK 2023-B38 A2BMARK 2023-B38 A2
0.15%
F
FN MA4535FN MA4535
0.13%
F
FR SB8104FR SB8104
0.13%
F
FR RC1598FR RC1598
0.12%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.11%
F
FR SB8512FR SB8512
0.11%
F
FHMS K543 A2FHMS K543 A2
0.10%
F
FR SB8144FR SB8144
0.10%
F
FHMS K098 A2FHMS K098 A2
0.10%
F
FR RC2104FR RC2104
0.09%
F
FR SB8506FR SB8506
0.09%
C
CADES 3.75 05.24.28 144ACAISSE D'AMORT DETTE SOC
0.08%
F
FR SB8500FR SB8500
0.08%
M
MEXPCP 5.5 08.17.30 REGsEAGLE FUNDING LUXCO SARL
0.08%
F
FR RC2370FR RC2370
0.07%
F
FHMS K755 A2FHMS K755 A2
0.07%
A
AMXCA 2025-4 AAMXCA 2025-4 A
0.06%
F
FR SB0688FR SB0688
0.06%
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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.
GVI vs ISTB: 52% holdings overlap — Unwrap.Fund