Fund comparison · from official SEC filings
GVI vs SPTB: how much do they overlap?
iShares Intermediate Government/Credit Bond ETF and State Street(R) SPDR(R) Portfolio Treasury ETF
vs
GVI and SPTB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
GVI
SPTB
T
T 4 02.15.34US TREASURY N/B
0.77%
0.87%
T
T 4.5 11.15.33US TREASURY N/B
0.55%
0.85%
T
T 4.25 08.15.35US TREASURY N/B
0.76%
0.84%
T
T 4.375 05.15.34US TREASURY N/B
0.79%
0.83%
T
T 3.5 02.15.33US TREASURY N/B
0.57%
0.81%
T
T 4.25 11.15.34US TREASURY N/B
0.76%
0.80%
T
T 3.875 08.15.34US TREASURY N/B
0.73%
0.79%
T
T 3.875 08.15.33US TREASURY N/B
0.60%
0.78%
T
T 4.25 05.15.35US TREASURY N/B
0.76%
0.78%
T
T 4 11.15.35US TREASURY N/B
0.74%
0.77%
T
T 4 02.28.30US TREASURY N/B
0.63%
0.74%
T
T 3.5 01.31.28US TREASURY N/B
0.61%
0.72%
T
T 4.125 11.15.32US TREASURY N/B
0.58%
0.71%
T
T 1.25 08.15.31US TREASURY N/B
0.59%
0.71%
T
T 4.125 02.15.36US TREASURY N/B
0.70%
0.44%
T
T 4.625 02.15.35US TREASURY N/B
0.69%
0.64%
T
T 2.875 05.15.32US TREASURY N/B
0.52%
0.69%
T
T 3.375 05.15.33US TREASURY N/B
0.56%
0.69%
T
T 1.375 11.15.31US TREASURY N/B
0.59%
0.69%
T
T 1.625 05.15.31US TREASURY N/B
0.54%
0.68%
T
T 1.125 02.15.31US TREASURY N/B
0.52%
0.67%
T
T 1.875 02.15.32US TREASURY N/B
0.41%
0.67%
T
T 3.75 06.30.27US TREASURY N/B
0.67%
0.47%
T
T 0.875 11.15.30US TREASURY N/B
0.28%
0.65%
T
T 3.875 05.31.27US TREASURY N/B
0.60%
0.45%
Only in GVI
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.15%
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 04.30.31US TREASURY N/B
0.20%
T
T 5.5 08.15.28US TREASURY N/B
0.15%
T
T 4.125 04.30.33US TREASURY N/B
0.11%
T
T 3.875 05.15.29US TREASURY N/B
0.09%
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
0.06%
F
FNMA 0.875 08.05.30FANNIE MAE
0.06%
F
FNMA 0.75 10.08.27FANNIE MAE
0.05%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.04%
I
IL ILS 5.1 06.01.2033IL ST TXB-PENSION
0.04%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.04%
I
IBRD 4.625 01.15.32 GMTNINTL BK RECON & DEVELOP
0.04%
F
FNMA 6.25 05.15.29FANNIE MAE
0.04%
E
EIB 4.5 03.14.30EUROPEAN INVESTMENT BANK
0.03%
E
EIB 3.875 03.15.28EUROPEAN INVESTMENT BANK
0.03%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.03%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.03%
I
IBRD 4.375 08.27.35INTL BK RECON & DEVELOP
0.03%
A
ABBV 3.2 11.21.29ABBVIE INC
0.03%
K
KFW 3 05.20.27KFW
0.03%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.03%
I
IBRD 3.875 02.14.30INTL BK RECON & DEVELOP
0.03%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.03%
Only in SPTB
G
GVMXXSTATE ST INST US GOV MM-PREM
0.99%
T
T 0.625 08.15.30US TREASURY N/B
0.62%
T
T 4.75 05.15.55US TREASURY N/B
0.49%
T
T 4.625 05.15.54US TREASURY N/B
0.46%
T
T 4.625 02.15.55US TREASURY N/B
0.45%
T
T 4.5 11.15.54US TREASURY N/B
0.45%
T
T 4.75 11.15.53US TREASURY N/B
0.45%
T
T 4.25 08.15.54US TREASURY N/B
0.45%
T
T 4.25 02.15.54US TREASURY N/B
0.44%
T
T 4.5 04.15.27US TREASURY N/B
0.44%
T
T 4.75 08.15.55US TREASURY N/B
0.43%
T
T 4.625 11.15.55US TREASURY N/B
0.43%
T
T 4.125 08.15.53US TREASURY N/B
0.41%
T
T 4 11.15.52US TREASURY N/B
0.35%
T
T 2.75 04.30.27US TREASURY N/B
0.35%
T
T 3.625 02.15.53US TREASURY N/B
0.33%
T
T 3.625 05.15.53US TREASURY N/B
0.33%
T
T 1.625 08.15.29US TREASURY N/B
0.30%
T
T 2 08.15.51US TREASURY N/B
0.30%
T
T 2.875 05.15.52US TREASURY N/B
0.30%
T
T 1.875 02.15.51US TREASURY N/B
0.30%
T
T 4.75 11.15.43US TREASURY N/B
0.30%
T
T 1.875 02.15.41US TREASURY N/B
0.29%
T
T 3 08.15.52US TREASURY N/B
0.29%
T
T 4.5 02.15.44US TREASURY N/B
0.29%
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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.