Fund comparison · from official SEC filings
GVI vs LODI: how much do they overlap?
iShares Intermediate Government/Credit Bond ETF and AAM SLC Low Duration Income ETF
vs
Shared holdings
Company
GVI
LODI
T
T 4.625 04.30.29US TREASURY N/B
0.48%
4.89%
T
T 3.875 06.15.28US TREASURY N/B
0.45%
2.94%
P
PRU V4.5 09.15.47PRUDENTIAL FINANCIAL INC
0.00%
1.08%
A
ARESSI 5.7 03.15.28ARES STRATEGIC INCOME FU
0.00%
0.95%
E
EXE 5.375 02.01.29EXPAND ENERGY CORP
0.00%
0.90%
L
LPLA 4.9 04.03.28LPL HOLDINGS INC
0.00%
0.81%
P
PCG 2.1 08.01.27PACIFIC GAS & ELECTRIC
0.01%
0.72%
N
NEE V6.7 09.01.54NEXTERA ENERGY CAPITAL
0.01%
0.70%
N
NWG V3.073 05.22.28NATWEST GROUP PLC
0.01%
0.67%
F
FITB V5.982 01.30.30FIFTH THIRD FINANCL CORP
0.01%
0.66%
P
PTEN 3.95 02.01.28PATTERSON-UTI ENERGY INC
0.00%
0.64%
H
HBAN V4.443 08.04.28HUNTINGTON BANCSHARES
0.00%
0.62%
O
OCINCC 7.75 09.16.27 *BLUE OWL CREDIT INCOME
0.00%
0.60%
S
SOBOCN 5.026 10.01.29SOUTH BOW USA INFRA HLDS
0.00%
0.44%
A
ALLY V5.737 05.15.29ALLY FINANCIAL INC
0.00%
0.37%
L
LVS 5.9 06.01.27LAS VEGAS SANDS CORP
0.01%
0.31%
T
T 3.75 05.31.30US TREASURY N/B
0.29%
0.14%
O
ORCL 4.8 08.03.28ORACLE CORP
0.01%
0.19%
S
SYF V5.019 07.29.29SYNCHRONY FINANCIAL
0.00%
0.18%
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 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 3.75 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 4.5 11.15.33US TREASURY N/B
0.55%
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%
Only in LODI
A
AGPXXINVESCO GVT & AGNCY-INST
3.43%
W
WLAKE 2023-3A DWLAKE 2023-3A D
2.54%
C
CRBG V6.875 12.15.52COREBRIDGE FINANCIAL INC
1.52%
G
GCAR 2025-1A EGCAR 2025-1A E
1.44%
S
SDART 2024-2 DSDART 2024-2 D
1.27%
W
WLAKE 2024-1A DWLAKE 2024-1A D
1.27%
C
CPS 2024-A DCPS 2024-A D
1.27%
C
CIFC 2019.3A CR2CIFC 2019-3A CR2
1.25%
G
GOCAP 2019.45A A1RGOCAP 2019-45A A1R
1.25%
M
MDPK 2019.36A D1RRMDPK 2019-36A D1RR
1.16%
B
BLKMM 2024.1A A1BLKMM 2024-1A A1
1.12%
C
CITADL 4.75 02.14.29 144ACITADEL FINANCE LLC
1.10%
G
GAM 2022.FRR3 CK71GAM 2022-FRR3 CK71
1.10%
A
ACAR 2026.2 DACAR 2026-2 D
1.06%
B
BBCMS 2024.5C31 DBBCMS 2024-5C31 D
1.01%
B
BLAST 2025.2 EBLAST 2025-2 E
0.96%
E
EART 2025-5A DEART 2025-5A D
0.95%
O
OCTL 2023.2A DOCTL 2023-2A D
0.95%
A
AFFRM 2024-X2 DAFFRM 2024-X2 D
0.94%
B
BAMLL 2024.FRR3 CBAMLL 2024-FRR3 C
0.89%
F
FS 2023-4SZN BFS 2023-4SZN B
0.84%
V
VW 5.05 03.27.28 144AVOLKSWAGEN GROUP AMERICA
0.81%
B
BOFAS 2026.FRR7 EK97BOFAS 2026-FRR7 EK97
0.81%
C
CPS 2025.B DCPS 2025-B D
0.80%
P
PAID 2025-6 BPAID 2025-6 B
0.79%
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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.