Fund comparison · from official SEC filings

GVI vs UITB: how much do they overlap?

iShares Intermediate Government/Credit Bond ETF and VictoryShares Core Intermediate Bond ETF
Holdings overlap
14%
of assets, by weight
Shared positions
323
of 6,178 / 1,166 holdings
GVI expense ratio
0.20%
net, per year
UITB expense ratio
0.38%
net, per year
Shared holdings
Company
GVI
UITB
T
T 4.125 05.31.32US TREASURY N/B
0.25%
2.16%
T
T 3.875 08.15.34US TREASURY N/B
0.73%
2.05%
T
T 4.125 11.15.32US TREASURY N/B
0.58%
1.96%
T
T 4.5 11.15.33US TREASURY N/B
0.55%
1.89%
T
T 4.25 05.15.35US TREASURY N/B
0.76%
1.84%
T
T 3.375 05.15.33US TREASURY N/B
0.56%
1.73%
T
T 4 05.31.30US TREASURY N/B
0.40%
1.50%
T
T 3.875 08.15.33US TREASURY N/B
0.60%
1.35%
T
T 3.625 09.30.30US TREASURY N/B
0.56%
1.28%
T
T 3.875 09.30.32US TREASURY N/B
0.23%
1.12%
T
T 4.25 11.15.34US TREASURY N/B
0.76%
1.08%
T
T 2.75 08.15.32US TREASURY N/B
0.51%
1.02%
T
T 4 02.15.34US TREASURY N/B
0.77%
0.41%
T
T 4.25 08.15.35US TREASURY N/B
0.76%
0.66%
T
T 4.625 02.15.35US TREASURY N/B
0.69%
0.58%
T
T 1.875 02.15.32US TREASURY N/B
0.41%
0.68%
T
T 1.375 11.15.31US TREASURY N/B
0.59%
0.61%
T
T 1.625 05.15.31US TREASURY N/B
0.54%
0.56%
T
T 3.625 08.31.29US TREASURY N/B
0.33%
0.53%
T
T 3.375 09.15.28US TREASURY N/B
0.23%
0.53%
T
T 1.125 02.15.31US TREASURY N/B
0.52%
0.27%
T
T 2.875 05.15.32US TREASURY N/B
0.52%
0.43%
T
T 4.625 04.30.31US TREASURY N/B
0.21%
0.47%
T
T 3.75 12.31.28US TREASURY N/B
0.25%
0.37%
T
T 2.875 08.15.28US TREASURY N/B
0.34%
0.01%
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 11.15.35US TREASURY N/B
0.74%
T
T 4.125 02.15.36US TREASURY N/B
0.70%
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 3.5 01.31.28US TREASURY N/B
0.61%
T
T 3.875 05.31.27US TREASURY N/B
0.60%
T
T 1.25 08.15.31US TREASURY N/B
0.59%
T
T 3.5 02.15.33US TREASURY N/B
0.57%
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 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 3.625 12.31.30US TREASURY N/B
0.52%
T
T 3.375 12.31.27US TREASURY N/B
0.51%
T
T 3.625 08.31.27US TREASURY N/B
0.50%
T
T 3.875 03.15.28US TREASURY N/B
0.50%
T
T 3.5 10.31.27US TREASURY N/B
0.50%
T
T 3.625 08.31.30US TREASURY N/B
0.49%
T
T 3.875 07.31.27US TREASURY N/B
0.48%
T
T 4.625 04.30.29US TREASURY N/B
0.48%
T
T 4.5 05.31.29US TREASURY N/B
0.48%
Only in UITB
T
T 4.625 11.15.44US TREASURY N/B
0.88%
T
T 3.875 08.15.40US TREASURY N/B
0.87%
T
T 3.5 02.15.39US TREASURY N/B
0.68%
F
FN MA4684FN MA4684
0.65%
T
T 4.875 08.15.45US TREASURY N/B
0.59%
T
T 3.875 05.15.43US TREASURY N/B
0.56%
T
T 1.75 08.15.41US TREASURY N/B
0.53%
T
T 2 08.15.51US TREASURY N/B
0.52%
T
T 4.25 02.15.54US TREASURY N/B
0.50%
T
T 5 05.15.45US TREASURY N/B
0.49%
T
T 4.75 05.15.55US TREASURY N/B
0.49%
T
T 3.375 08.15.42US TREASURY N/B
0.48%
T
T 3.125 02.15.43US TREASURY N/B
0.43%
T
T 4.375 08.15.43US TREASURY N/B
0.39%
T
T 4.75 08.15.55US TREASURY N/B
0.39%
T
T 4.75 02.15.45US TREASURY N/B
0.37%
T
T 2.25 05.15.41US TREASURY N/B
0.36%
F
FN MA4626FN MA4626
0.34%
T
T 4.125 08.15.53US TREASURY N/B
0.33%
T
T 2 11.15.41US TREASURY N/B
0.32%
T
T 2.375 02.15.42US TREASURY N/B
0.28%
T
T 2.5 02.15.46US TREASURY N/B
0.27%
T
T 4.75 11.15.43US TREASURY N/B
0.26%
G
G2 MA8724G2 MA8724
0.23%
T
T 1.625 08.15.29US TREASURY N/B
0.22%
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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.