Fund comparison · from official SEC filings

GVI vs PIFI: how much do they overlap?

iShares Intermediate Government/Credit Bond ETF and ClearShares Piton Intermediate Fixed Income ETF
Holdings overlap
9%
of assets, by weight
Shared positions
45
of 6,178 / 59 holdings
GVI expense ratio
0.20%
net, per year
PIFI expense ratio
0.45%
net, per year
Shared holdings
Company
GVI
PIFI
T
T 3.5 02.15.33US TREASURY N/B
0.57%
5.48%
T
T 4.25 02.15.28US TREASURY N/B
0.27%
5.32%
T
T 3.375 05.15.33US TREASURY N/B
0.56%
3.79%
T
T 4 02.15.34US TREASURY N/B
0.77%
3.68%
T
T 4.25 11.15.34US TREASURY N/B
0.76%
3.39%
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
0.06%
2.94%
T
T 4 11.15.35US TREASURY N/B
0.74%
2.48%
T
T 3.75 05.31.30US TREASURY N/B
0.29%
2.46%
T
T 4.125 07.31.31US TREASURY N/B
0.22%
2.36%
T
T 4.125 07.31.28US TREASURY N/B
0.29%
2.27%
T
T 1.875 02.15.32US TREASURY N/B
0.41%
2.17%
T
T 4.125 02.29.32US TREASURY N/B
0.21%
2.08%
T
T 4 02.28.30US TREASURY N/B
0.63%
2.04%
T
T 4 01.31.33US TREASURY N/B
0.12%
1.72%
T
T 3.75 12.31.28US TREASURY N/B
0.25%
1.68%
T
T 3.75 01.31.31US TREASURY N/B
0.31%
1.67%
L
LMT 5.25 01.15.33LOCKHEED MARTIN CORP
0.01%
1.65%
B
BNY V6.474 10.25.34 MTNBANK OF NY MELLON CORP
0.01%
1.63%
C
CVX 2.236 05.11.30CHEVRON CORP
0.01%
1.61%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.03%
1.57%
S
SYY 5.95 04.01.30SYSCO CORPORATION
0.01%
1.55%
A
AMZN 3.6 04.13.32AMAZON.COM INC
0.01%
1.52%
C
CSCO 5.05 02.26.34CISCO SYSTEMS INC
0.01%
1.51%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.03%
1.50%
N
NEE 4.8 05.15.33FLORIDA POWER & LIGHT CO
0.01%
1.50%
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 4.25 05.15.35US TREASURY N/B
0.76%
T
T 4.25 08.15.35US TREASURY N/B
0.76%
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 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 3.625 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 PIFI
R
RFCSP 0 01.15.30RFC PRINCIPAL STRIP
2.23%
T
T 4.5 05.15.27US TREASURY N/B
2.20%
F
FHLMC 4.5 03.17.31FREDDIE MAC
1.79%
T
TVA 2.875 02.01.27 ATENN VALLEY AUTHORITY
1.55%
F
FFCB 4.5 08.14.26FEDERAL FARM CREDIT BANK
1.40%
P
PFE 2.75 06.03.26PFIZER INC
1.00%
G
GOOGL 1.998 08.15.26ALPHABET INC
0.99%
B
BMY 3.25 02.27.27BRISTOL-MYERS SQUIBB CO
0.99%
B
BLK 3.2 03.15.27BLACKROCK INC
0.99%
H
HD 2.875 04.15.27HOME DEPOT INC
0.99%
N
NKE 2.75 03.27.27NIKE INC
0.99%
U
USB V2.215 01.27.28 mtnUS BANCORP
0.86%
T
TVA 3.875 03.15.28TENN VALLEY AUTHORITY
0.25%
F
FGXXXFIRST AM GOVT OBLIG-X
0.20%
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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.