Fund comparison · from official SEC filings
GVI vs SCHZ: how much do they overlap?
iShares Intermediate Government/Credit Bond ETF and Schwab U.S. Aggregate Bond ETF
vs
GVI and SCHZ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
GVI
SCHZ
T
T 4.375 05.15.34US TREASURY N/B
0.79%
0.38%
T
T 4 02.15.34US TREASURY N/B
0.77%
0.38%
T
T 4.25 05.15.35US TREASURY N/B
0.76%
0.38%
T
T 4.25 08.15.35US TREASURY N/B
0.76%
0.38%
T
T 4.25 11.15.34US TREASURY N/B
0.76%
0.38%
T
T 4 11.15.35US TREASURY N/B
0.74%
0.44%
T
T 3.875 08.15.34US TREASURY N/B
0.73%
0.37%
T
T 4.125 02.15.36US TREASURY N/B
0.70%
0.17%
T
T 4.625 02.15.35US TREASURY N/B
0.69%
0.39%
T
T 3.75 06.30.27US TREASURY N/B
0.67%
0.21%
T
T 4 02.28.30US TREASURY N/B
0.63%
0.31%
T
T 3.5 01.31.28US TREASURY N/B
0.61%
0.28%
T
T 3.875 05.31.27US TREASURY N/B
0.60%
0.21%
T
T 3.875 08.15.33US TREASURY N/B
0.60%
0.34%
T
T 1.25 08.15.31US TREASURY N/B
0.59%
0.30%
T
T 1.375 11.15.31US TREASURY N/B
0.59%
0.28%
T
T 4.125 11.15.32US TREASURY N/B
0.58%
0.31%
T
T 3.5 02.15.33US TREASURY N/B
0.57%
0.31%
T
T 3.375 05.15.33US TREASURY N/B
0.56%
0.30%
T
T 3.625 09.30.30US TREASURY N/B
0.56%
0.26%
T
T 4.5 11.15.33US TREASURY N/B
0.55%
0.36%
T
T 3.5 02.28.31US TREASURY N/B
0.55%
0.26%
T
T 1.625 05.15.31US TREASURY N/B
0.54%
0.29%
T
T 3.875 07.31.30US TREASURY N/B
0.54%
0.22%
T
T 3.875 06.30.30US TREASURY N/B
0.54%
0.21%
Only in GVI
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.15%
T
T 3.875 03.31.31US TREASURY N/B
0.55%
T
T 3.75 04.30.28US TREASURY N/B
0.29%
T
T 3.875 04.15.29US TREASURY N/B
0.28%
T
T 3.875 03.31.28US TREASURY N/B
0.25%
T
T 3.5 03.15.29US TREASURY N/B
0.23%
T
T 4.25 03.31.33US TREASURY N/B
0.22%
T
T 3.875 04.30.31US TREASURY N/B
0.20%
T
T 4.125 04.30.33US TREASURY N/B
0.11%
T
T 3.875 05.15.29US TREASURY N/B
0.09%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.04%
F
FNMA 6.25 05.15.29FANNIE MAE
0.04%
C
CRM 5.55 03.15.36SALESFORCE INC
0.03%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.02%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.02%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
0.02%
M
MS V5.296 04.10.37MORGAN STANLEY
0.02%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.02%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.02%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.02%
J
JPM V4.408 04.23.30JPMORGAN CHASE & CO
0.02%
C
CRM 4.9 09.15.31SALESFORCE INC
0.02%
C
CRM 4.5 03.15.28SALESFORCE INC
0.02%
M
META 4.875 05.15.33META PLATFORMS INC
0.02%
M
META 4.55 05.15.31META PLATFORMS INC
0.02%
Only in SCHZ
G
GVMXXSTATE ST INST US GOV MM-PREM
1.98%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.33%
T
T 0.625 08.15.30US TREASURY N/B
0.28%
F
FNCL 4 4.11FNCL 4 4/11
0.28%
T
T 4.625 11.15.55US TREASURY N/B
0.25%
T
T 3.875 03.31.27US TREASURY N/B
0.25%
T
T 3.75 04.30.27US TREASURY N/B
0.24%
T
T 4.75 08.15.55US TREASURY N/B
0.22%
F
FNCL 5 4.11FNCL 5 4/11
0.22%
T
T 4.25 03.15.27US TREASURY N/B
0.21%
T
T 4.75 05.15.55US TREASURY N/B
0.21%
T
T 4.625 02.15.55US TREASURY N/B
0.21%
T
T 4.625 05.15.54US TREASURY N/B
0.21%
T
T 4.5 11.15.54US TREASURY N/B
0.20%
T
T 4.75 11.15.53US TREASURY N/B
0.20%
T
T 4.25 02.15.54US TREASURY N/B
0.20%
T
T 4.25 08.15.54US TREASURY N/B
0.20%
T
T 4.5 04.15.27US TREASURY N/B
0.18%
T
T 4.5 05.15.27US TREASURY N/B
0.18%
T
T 4.125 08.15.53US TREASURY N/B
0.18%
F
FNCL 3.5 4.11FNCL 3.5 4/11
0.17%
T
T 2.5 03.31.27US TREASURY N/B
0.16%
T
T 1.875 02.15.41US TREASURY N/B
0.16%
T
T 4 11.15.52US TREASURY N/B
0.15%
T
T 2.75 04.30.27US TREASURY N/B
0.15%
Hold GVI and SCHZ 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.