AGG vs GVI: Holdings Overlap
AGGiShares Core U.S. Aggregate Bond ETF
iShares · 13266 holdings · $137.7B · as of 2026-05-31
GVIiShares Intermediate Government/Credit Bond ETF
iShares · 6177 holdings · $3.8B · as of 2026-05-31
How similar are AGG and GVI?
iShares Core U.S. Aggregate Bond ETF (AGG, by iShares) holds 13266 positions; iShares Intermediate Government/Credit Bond ETF (GVI, by iShares) holds 6177. They have 6162 holdings in common, and by portfolio weight the two funds are 53.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 53.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6162AGG holds 13266 · GVI holds 6177
- Weight in Shared Holdings
- AGG 54%·GVI 99%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AGG
7104 of 13266 positions (44.0% of the fund) are not held by GVI. Showing the top 30 by weight.
- U.S. Treasury Notes0.25%
- Fannie Mae Pool0.22%
- U.S. Treasury Notes0.22%
- U.S. Treasury Bonds0.21%
- U.S. Treasury Bonds0.21%
- U.S. Treasury Bonds0.21%
Only in GVI
15 of 6177 positions (0.1% of the fund) are not held by AGG.
- Federal National Mortgage Association0.05%
- U.S. Treasury Bonds0.01%
- CALIFORNIA ST0.01%
- Israel Government International Bond0.01%
- Federal National Mortgage Association0.01%
- Federal Home Loan Banks0.01%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AGG | -0.3% | +0.0% | +2.4% | +4.2% | -0.2% | +1.4% | 4.04% |
| GVI | +0.2% | +0.3% | +2.4% | +4.4% | +0.9% | +1.7% | 3.65% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AGG vs GVI →
Shared Holdings(6162)
The top 10 shared positions account for 7% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.42% | 0.69% | 0.42% |
|---|---|---|---|
| U.S. Treasury Notes | 0.41% | 0.76% | 0.41% |
| U.S. Treasury Notes | 0.41% | 0.63% | 0.41% |
| U.S. Treasury Notes | 0.40% | 0.73% | 0.40% |
| U.S. Treasury Notes | 0.40% | 0.56% | 0.40% |
| U.S. Treasury Notes | 0.39% | 0.76% | 0.39% |
| U.S. Treasury Notes | 0.39% | 0.76% | 0.39% |
| U.S. Treasury Notes | 0.39% | 0.77% | 0.39% |
| U.S. Treasury Notes | 0.39% | 0.74% | 0.39% |
| U.S. Treasury Notes | 0.38% | 0.79% | 0.38% |
| U.S. Treasury Notes | 0.37% | 0.70% | 0.37% |
| U.S. Treasury Notes | 0.35% | 0.45% | 0.35% |
| U.S. Treasury Notes | 0.35% | 0.60% | 0.35% |
| U.S. Treasury Notes | 0.33% | 0.52% | 0.33% |
| U.S. Treasury Notes | 0.33% | 0.49% | 0.33% |
| U.S. Treasury Notes | 0.33% | 0.56% | 0.33% |
| U.S. Treasury Notes | 0.32% | 0.59% | 0.32% |
| U.S. Treasury Notes | 0.31% | 0.55% | 0.31% |
| U.S. Treasury Notes | 0.31% | 0.57% | 0.31% |
| U.S. Treasury Notes | 0.31% | 0.61% | 0.31% |
| U.S. Treasury Notes | 0.31% | 0.52% | 0.31% |
| U.S. Treasury Notes | 0.30% | 0.55% | 0.30% |
| U.S. Treasury Notes | 0.30% | 0.40% | 0.30% |
| U.S. Treasury Notes | 0.29% | 0.41% | 0.29% |
| U.S. Treasury Notes | 0.29% | 0.54% | 0.29% |
Showing the top 250 of 6162 shared holdings by overlap weight.
Frequently Asked Questions
How much do AGG and GVI overlap?
AGG and GVI overlap by 53.9% of portfolio weight. They share 6162 holdings (AGG holds 13266 positions and GVI holds 6177), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AGG and GVI?
The two portfolios are 53.9% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of AGG and GVI?
The largest positions held by both funds are U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. Together the top 10 shared positions account for 7% of the total overlap.
What does AGG own that GVI doesn't?
7104 positions (44.0% of AGG) are unique to AGG, led by U.S. Treasury Notes, Fannie Mae Pool and U.S. Treasury Notes. In the other direction, 15 positions (0.1% of GVI) are unique to GVI.