Fund comparison · from official SEC filings
GVI vs JBND: how much do they overlap?
iShares Intermediate Government/Credit Bond ETF and JPMorgan Active Bond ETF
vs
Shared holdings
Company
GVI
JBND
T
T 3.875 08.15.34US TREASURY N/B
0.73%
1.82%
T
T 4.5 11.15.33US TREASURY N/B
0.55%
1.75%
T
T 3.625 08.31.29US TREASURY N/B
0.33%
1.65%
T
T 4 02.15.34US TREASURY N/B
0.77%
1.46%
T
T 1.875 02.15.32US TREASURY N/B
0.41%
1.43%
T
T 4 07.31.32US TREASURY N/B
0.22%
1.12%
T
T 4.125 02.29.32US TREASURY N/B
0.21%
0.94%
T
T 4.25 05.15.35US TREASURY N/B
0.76%
0.14%
T
T 4.25 08.15.35US TREASURY N/B
0.76%
0.19%
T
T 4.25 11.15.34US TREASURY N/B
0.76%
0.26%
T
T 4.625 02.15.35US TREASURY N/B
0.69%
0.12%
T
T 3.625 08.31.30US TREASURY N/B
0.49%
0.66%
T
T 3.625 10.31.30US TREASURY N/B
0.53%
0.65%
T
T 4 02.28.30US TREASURY N/B
0.63%
0.19%
T
T 1.25 08.15.31US TREASURY N/B
0.59%
0.04%
T
T 1.375 11.15.31US TREASURY N/B
0.59%
0.20%
T
T 3.5 02.15.33US TREASURY N/B
0.57%
0.30%
T
T 3.625 09.30.30US TREASURY N/B
0.56%
0.22%
T
T 2.625 02.15.29US TREASURY N/B
0.33%
0.56%
T
T 3.875 03.31.31US TREASURY N/B
0.55%
0.03%
T
T 3.875 07.31.30US TREASURY N/B
0.54%
0.12%
T
T 3.625 12.31.30US TREASURY N/B
0.52%
0.44%
T
T 3.875 12.31.32US TREASURY N/B
0.27%
0.50%
T
T 4.5 05.31.29US TREASURY N/B
0.48%
0.11%
T
T 4.125 11.30.29US TREASURY N/B
0.48%
0.03%
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 11.15.35US TREASURY N/B
0.74%
T
T 4.125 02.15.36US TREASURY N/B
0.70%
T
T 3.75 06.30.27US TREASURY N/B
0.67%
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 4.125 11.15.32US TREASURY N/B
0.58%
T
T 3.375 05.15.33US TREASURY N/B
0.56%
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 06.30.30US TREASURY N/B
0.54%
T
T 3.375 09.15.27US 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 2.75 08.15.32US TREASURY N/B
0.51%
T
T 3.375 12.31.27US TREASURY N/B
0.51%
T
T 3.625 08.31.27US TREASURY N/B
0.50%
T
T 3.875 03.15.28US TREASURY N/B
0.50%
T
T 3.5 10.31.27US TREASURY N/B
0.50%
T
T 3.875 07.31.27US TREASURY N/B
0.48%
T
T 4.625 04.30.29US TREASURY N/B
0.48%
T
T 0.625 12.31.27US TREASURY N/B
0.47%
T
T 4.25 02.28.29US TREASURY N/B
0.46%
Only in JBND
M
MGMXXJPMORGAN US GOVT MMKT-IM
3.61%
S
S 0 02.15.36STRIPS
1.19%
S
S 0 08.15.37STRIPS
0.88%
S
S 0 02.15.38STRIPS
0.87%
F
FNCL 5 6.11FNCL 5 6/11
0.78%
S
S 0 11.15.30STRIPS
0.75%
S
S 0 11.15.37STRIPS
0.71%
S
S 0 08.15.35STRIPS
0.68%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.59%
T
T 2.25 02.15.52US TREASURY N/B
0.56%
S
S 0 08.15.30STRIPS
0.56%
S
S 0 02.15.37STRIPS
0.55%
S
S 0 08.15.31STRIPS
0.55%
S
S 0 08.15.43STRIPS
0.52%
S
S 0 02.15.31STRIPS
0.41%
S
S 0 08.15.36STRIPS
0.41%
?
—BCAP LLC Trust
0.37%
?
—Liberty 2026- Srt Frn
0.36%
S
S 0 05.15.30STRIPS
0.36%
S
S 0 02.15.44STRIPS
0.32%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.31%
S
S 0 05.15.40STRIPS
0.31%
T
T 1.375 08.15.50US TREASURY N/B
0.30%
T
T 2.875 05.15.49US TREASURY N/B
0.29%
F
FN CB4119FN CB4119
0.29%
Hold GVI and JBND together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.