Fund comparison · from official SEC filings

IEF vs VGIT: how much do they overlap?

iShares 7-10 Year Treasury Bond ETF and VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
Holdings overlap
23%
of assets, by weight
Shared positions
15
of 16 / 104 holdings
IEF expense ratio
0.15%
net, per year
VGIT expense ratio
0.03%
net, per year
Shared holdings
Company
IEF
VGIT
T
T 4.125 02.15.36US TREASURY N/B
9.60%
1.83%
T
T 4 02.15.34US TREASURY N/B
8.84%
1.88%
T
T 4.625 02.15.35US TREASURY N/B
8.81%
1.96%
T
T 4.5 11.15.33US TREASURY N/B
8.79%
1.86%
T
T 4.25 08.15.35US TREASURY N/B
8.78%
1.91%
T
T 4.25 11.15.34US TREASURY N/B
8.69%
1.92%
T
T 4 11.15.35US TREASURY N/B
8.59%
1.85%
T
T 4.375 05.15.34US TREASURY N/B
8.37%
1.93%
T
T 4.25 05.15.35US TREASURY N/B
8.28%
1.91%
T
T 3.875 08.15.34US TREASURY N/B
6.77%
1.89%
T
T 3.875 08.15.33US TREASURY N/B
5.85%
1.70%
T
T 3.375 05.15.33US TREASURY N/B
5.36%
1.51%
T
T 3.5 02.15.33US TREASURY N/B
0.30%
1.53%
T
T 4.25 03.31.33US TREASURY N/B
1.48%
0.61%
T
T 3.75 02.28.33US TREASURY N/B
0.38%
0.69%
Only in IEF
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.10%
Only in VGIT
T
T 4 02.28.30US TREASURY N/B
1.67%
T
T 1.25 08.15.31US TREASURY N/B
1.61%
T
T 4.125 11.15.32US TREASURY N/B
1.59%
T
T 1.375 11.15.31US TREASURY N/B
1.57%
T
T 2.875 05.15.32US TREASURY N/B
1.54%
T
T 0.875 11.15.30US TREASURY N/B
1.54%
T
T 1.625 05.15.31US TREASURY N/B
1.50%
T
T 1.875 02.15.32US TREASURY N/B
1.49%
T
T 2.75 08.15.32US TREASURY N/B
1.46%
T
T 0.625 08.15.30US TREASURY N/B
1.43%
T
T 1.125 02.15.31US TREASURY N/B
1.37%
T
T 4.125 10.31.29US TREASURY N/B
1.15%
T
T 0.625 05.15.30US TREASURY N/B
1.14%
T
T 3.875 04.30.30US TREASURY N/B
1.14%
T
T 4 05.31.30US TREASURY N/B
1.13%
T
T 4 03.31.30US TREASURY N/B
1.13%
T
T 3.625 09.30.30US TREASURY N/B
1.12%
T
T 4.25 01.31.30US TREASURY N/B
1.12%
T
T 4.5 05.31.29US TREASURY N/B
1.12%
T
T 4.125 11.30.29US TREASURY N/B
1.11%
T
T 3.625 08.31.30US TREASURY N/B
1.11%
T
T 3.625 10.31.30US TREASURY N/B
1.11%
T
T 3.625 08.31.29US TREASURY N/B
1.11%
T
T 4 07.31.29US TREASURY N/B
1.11%
T
T 4.375 12.31.29US TREASURY N/B
1.10%
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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.
IEF vs VGIT: 23% holdings overlap — Unwrap.Fund