Fund comparison · from official SEC filings

GVI vs NUSA: how much do they overlap?

iShares Intermediate Government/Credit Bond ETF and Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Holdings overlap
21%
of assets, by weight
Shared positions
267
of 6,178 / 326 holdings
GVI expense ratio
0.20%
net, per year
NUSA expense ratio
0.14%
net, per year
Shared holdings
Company
GVI
NUSA
T
T 3.375 02.29.28US TREASURY N/B
0.27%
4.29%
T
T 4.625 04.30.29US TREASURY N/B
0.48%
3.51%
T
T 3.625 08.31.27US TREASURY N/B
0.50%
3.44%
T
T 3.75 06.30.27US TREASURY N/B
0.67%
2.81%
T
T 3.625 08.31.30US TREASURY N/B
0.49%
2.80%
T
T 4.375 12.31.29US TREASURY N/B
0.40%
2.73%
T
T 3.5 04.30.28US TREASURY N/B
0.15%
2.08%
T
T 4 03.31.30US TREASURY N/B
0.46%
1.92%
T
T 4.5 05.31.29US TREASURY N/B
0.48%
1.83%
T
T 3.875 06.30.30US TREASURY N/B
0.54%
1.79%
T
T 4.25 01.31.30US TREASURY N/B
0.38%
1.65%
T
T 3.5 09.30.27US TREASURY N/B
0.35%
1.64%
T
T 3.625 03.31.28US TREASURY N/B
0.35%
1.61%
T
T 4.25 02.28.29US TREASURY N/B
0.46%
1.51%
T
T 4.125 10.31.27US TREASURY N/B
0.28%
1.50%
T
T 3.875 11.30.27US TREASURY N/B
0.44%
1.50%
T
T 3.5 10.31.27US TREASURY N/B
0.50%
1.49%
T
T 3.5 01.31.28US TREASURY N/B
0.61%
1.49%
T
T 3.625 10.31.30US TREASURY N/B
0.53%
1.47%
T
T 4.125 11.30.29US TREASURY N/B
0.48%
1.27%
T
T 3.625 05.31.28US TREASURY N/B
0.26%
1.19%
T
T 3.375 12.31.27US TREASURY N/B
0.51%
1.19%
T
T 3.625 09.30.30US TREASURY N/B
0.56%
1.18%
T
T 4.125 10.31.29US TREASURY N/B
0.38%
1.05%
T
T 3.875 07.31.30US TREASURY N/B
0.54%
1.04%
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 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 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 3.375 09.15.27US TREASURY N/B
0.53%
T
T 2.875 05.15.32US TREASURY N/B
0.52%
T
T 2.75 08.15.32US TREASURY N/B
0.51%
Only in NUSA
F
FN MA4404FN MA4404
0.58%
F
FN MA4206FN MA4206
0.57%
F
FN MA4469FN MA4469
0.43%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.42%
K
KFW 3.75 03.14.31KFW
0.37%
F
FN MA4567FN MA4567
0.34%
F
FHMS K505 A2FHMS K505 A2
0.30%
C
CHAIT 2025-A1 ACHAIT 2025-A1 A
0.30%
?
STATE STR NAVIGATOR SECS L TR
0.28%
W
WFCM 2018.C44 A4WFCM 2018-C44 A4
0.28%
F
FN MA3985FN MA3985
0.24%
S
SUMIBK V4.66 07.08.31SUMITOMO MITSUI FINL GRP
0.24%
A
AER 3.875 01.23.28AERCAP IRELAND CAP/GLOBA
0.24%
F
FN MA4417FN MA4417
0.23%
B
BMARK 2021.B29 A2BMARK 2021-B29 A2
0.23%
F
FN MA5061FN MA5061
0.19%
F
FN MA5023FN MA5023
0.19%
M
MUFG V4.08 04.19.28MITSUBISHI UFJ FIN GRP
0.18%
F
FN MA4583FN MA4583
0.17%
F
FN MA5145FN MA5145
0.17%
F
FN MA4990FN MA4990
0.17%
C
CARMX 2023-4 A3CARMX 2023-4 A3
0.16%
B
BMARK 2024-V7 A3BMARK 2024-V7 A3
0.16%
B
BBCMS 2025-5C33 A4BBCMS 2025-5C33 A4
0.16%
B
BMO 2025-5C10 A3BMO 2025-5C10 A3
0.15%
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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.