Fund comparison · from official SEC filings
GVI vs MAGG: how much do they overlap?
iShares Intermediate Government/Credit Bond ETF and Madison Aggregate Bond ETF
vs
Shared holdings
Company
GVI
MAGG
T
T 4 07.31.30US TREASURY N/B
0.34%
3.29%
T
T 4.875 10.31.28US TREASURY N/B
0.24%
2.99%
T
T 4.125 11.15.32US TREASURY N/B
0.58%
2.92%
T
T 3.5 02.15.33US TREASURY N/B
0.57%
2.45%
T
T 4.375 08.31.28US TREASURY N/B
0.30%
1.84%
T
T 4.375 05.15.34US TREASURY N/B
0.79%
1.84%
T
T 4 01.31.31US TREASURY N/B
0.26%
0.95%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.01%
0.78%
E
ETN 4.8 03.06.36EATON CORP
0.02%
0.72%
T
T 4.125 02.15.36US TREASURY N/B
0.70%
0.70%
B
BWA 5.4 08.15.34BORGWARNER INC
0.00%
0.66%
G
GEHC 4.8 08.14.29GE HEALTHCARE TECH INC
0.01%
0.66%
D
DVN 5.2 09.15.34DEVON ENERGY CORPORATION
0.01%
0.66%
E
ET 6.55 12.01.33ENERGY TRANSFER LP
0.01%
0.63%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.03%
0.63%
H
HBAN V6.208 08.21.29HUNTINGTON BANCSHARES
0.01%
0.60%
A
AXP V5.282 07.27.29AMERICAN EXPRESS CO
0.01%
0.59%
M
MS V5.449 07.20.29MORGAN STANLEY
0.01%
0.59%
M
META 4.875 11.15.35META PLATFORMS INC
0.01%
0.57%
G
GS V4.482 08.23.28GOLDMAN SACHS GROUP INC
0.01%
0.55%
S
SJM 6.2 11.15.33JM SMUCKER CO
0.01%
0.54%
E
EPD 5.35 01.31.33ENTERPRISE PRODUCTS OPER
0.01%
0.53%
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.02%
0.53%
M
MPLX 4.8 02.15.29MPLX LP
0.00%
0.51%
F
FITB V4.772 07.28.30FIFTH THIRD BANCORP
0.01%
0.51%
Only in GVI
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.15%
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 4.625 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 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%
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%
Only in MAGG
T
T 4.25 08.15.54US TREASURY N/B
1.64%
T
T 4.125 08.15.53US TREASURY N/B
1.60%
F
FR SD8266FR SD8266
1.48%
T
T 4.625 05.15.44US TREASURY N/B
1.42%
F
FN MA5072FN MA5072
1.35%
T
T 3.875 05.15.43US TREASURY N/B
1.29%
F
FN MA4841FN MA4841
1.24%
G
GNR 2025.214 NDGNR 2025-214 ND
1.07%
F
FN MA4783FN MA4783
1.04%
F
FG V80026FG V80026
1.04%
F
FR SD2875FR SD2875
1.03%
F
FR SD8267FR SD8267
0.97%
F
FN MA4571FN MA4571
0.95%
F
FN MA4806FN MA4806
0.78%
F
FR SD8363FR SD8363
0.77%
V
VZMT 2024-3 BVZMT 2024-3 B
0.74%
F
FN MA6042FN MA6042
0.73%
F
FR SD7552FR SD7552
0.71%
G
GNR 2025-157 NAGNR 2025-157 NA
0.71%
F
FN MA5530FN MA5530
0.71%
G
GNR 2024.153 ABGNR 2024-153 AB
0.69%
F
FN CB3105FN CB3105
0.68%
F
FN CB3115FN CB3115
0.68%
F
FNA 2022-M1 A2FNA 2022-M1 A2
0.67%
F
FR RA7380FR RA7380
0.67%
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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.