Fund comparison · from official SEC filings
GVI vs NBTR: how much do they overlap?
iShares Intermediate Government/Credit Bond ETF and Neuberger Total Return Bond ETF
vs
Shared holdings
Company
GVI
NBTR
T
T 3.5 01.31.28US TREASURY N/B
0.61%
5.35%
T
T 4.125 07.31.28US TREASURY N/B
0.29%
1.95%
T
T 4.25 05.15.35US TREASURY N/B
0.76%
1.84%
T
T 3.625 12.31.30US TREASURY N/B
0.52%
1.73%
T
T 4.625 02.15.35US TREASURY N/B
0.69%
1.53%
T
T 3.875 03.31.28US TREASURY N/B
0.25%
1.53%
T
T 3.5 11.30.30US TREASURY N/B
0.35%
1.28%
T
T 2.875 05.15.28US TREASURY N/B
0.28%
0.97%
T
T 4 11.15.35US TREASURY N/B
0.74%
0.82%
T
T 4.125 02.15.36US TREASURY N/B
0.70%
0.78%
T
T 4.25 08.15.35US TREASURY N/B
0.76%
0.19%
B
BA 5.04 05.01.27BOEING CO
0.01%
0.44%
P
PANAMA 2.252 09.29.32REPUBLIC OF PANAMA
0.01%
0.39%
U
UBS 5.65 09.11.28UBS AG LONDON
0.01%
0.38%
B
BAC V5.489 04.23.37BANK OF AMERICA CORP
0.01%
0.38%
N
NWG V5.115 05.23.31NATWEST GROUP PLC
0.01%
0.37%
F
F 5.42 04.09.31FORD MOTOR CREDIT CO LLC
0.01%
0.37%
B
BACR V4.521 02.24.32BARCLAYS PLC
0.01%
0.36%
B
BACR V5.207 02.24.37BARCLAYS PLC
0.01%
0.36%
M
MS V5.296 04.10.37MORGAN STANLEY
0.02%
0.35%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
0.02%
0.33%
C
CHILE 2.55 07.27.33REPUBLIC OF CHILE
0.01%
0.32%
W
WFC V5.499 01.23.35WELLS FARGO & COMPANY
0.02%
0.30%
P
PNC V5.423 01.25.41PNC FINANCIAL SERVICES
0.00%
0.30%
G
GS V5.387 02.02.41GOLDMAN SACHS GROUP INC
0.01%
0.30%
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 11.15.34US TREASURY N/B
0.76%
T
T 3.875 08.15.34US TREASURY N/B
0.73%
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 3.875 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%
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%
Only in NBTR
C
CANYC 2022.2A A1RCANYC 2022-2A A1R
0.92%
A
AIMCO 2017-AA AR2AIMCO 2017-AA AR2
0.92%
T
T 4 11.15.52US TREASURY N/B
0.88%
F
FR SD8372FR SD8372
0.87%
F
FN MA4841FN MA4841
0.83%
F
FR SD8224FR SD8224
0.81%
F
FN CB8321FN CB8321
0.81%
F
FN MA4783FN MA4783
0.71%
A
ABBV 2.95 11.21.26ABBVIE INC
0.71%
S
SIXST 2021.17A A1RSIXST 2021-17A A1R
0.64%
F
FN CB3495FN CB3495
0.61%
T
T 4.75 08.15.55US TREASURY N/B
0.59%
F
FR SD8214FR SD8214
0.59%
F
FR SD8462FR SD8462
0.59%
F
FN CB6051FN CB6051
0.58%
F
FR SD6869FR SD6869
0.55%
O
ORCL 5.95 09.26.55ORACLE CORP
0.52%
F
FR SD8274FR SD8274
0.51%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.48%
U
UAE 4.951 07.07.52 144AUAE INT'L GOVT BOND
0.47%
B
BRAZIL 6.125 03.15.34FED REPUBLIC OF BRAZIL
0.47%
N
NIB 3.75 01.23.31NORDIC INVESTMENT BANK
0.44%
F
FR SD8447FR SD8447
0.42%
F
FR SL0107FR SL0107
0.40%
C
COSTAR 6.55 04.03.34 144ACOSTA RICA GOVERNMENT
0.40%
Hold GVI and NBTR 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.