FLOT vs VGIT: Holdings Overlap
FLOTiShares Floating Rate Bond ETF
iShares · 529 holdings · $10.4B · as of 2026-04-30
VGITVanguard Intermediate-term Treasury Index Fund
Vanguard · 103 holdings · $42.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (FLOT: 2026-04-30, VGIT: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FLOT and VGIT?
iShares Floating Rate Bond ETF (FLOT, by iShares) holds 529 positions; Vanguard Intermediate-term Treasury Index Fund (VGIT, by Vanguard) holds 103. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0FLOT holds 529 · VGIT holds 103
- Weight in Shared Holdings
- FLOT 0%·VGIT 0%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 FLOT
529 of 529 positions (99.0% of the fund) are not held by VGIT. Showing the top 30 by weight.
- International Bank for Reconstruction & Development1.14%
- European Bank for Reconstruction & Development1.10%
- International Bank for Reconstruction & Development0.99%
- European Bank for Reconstruction & Development0.93%
- International Finance Corp0.90%
- International Bank for Reconstruction & Development0.86%
Only in VGIT
103 of 103 positions (98.7% of the fund) are not held by FLOT. Showing the top 30 by weight.
- U.S. Treasury Notes1.94%
- U.S. Treasury Notes1.92%
- U.S. Treasury Notes1.90%
- U.S. Treasury Notes1.89%
- U.S. Treasury Notes1.89%
- U.S. Treasury Notes1.87%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FLOT | +0.3% | +2.6% | +4.5% | +5.5% | +4.3% | +3.1% | 4.41% |
| VGIT | +0.0% | -0.3% | +1.7% | +3.8% | -0.1% | +1.2% | 3.89% |
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 FLOT vs VGIT →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do FLOT and VGIT overlap?
FLOT and VGIT overlap by 0.0% of portfolio weight. They share 0 holdings (FLOT holds 529 positions and VGIT holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FLOT and VGIT?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does FLOT own that VGIT doesn't?
529 positions (99.0% of FLOT) are unique to FLOT, led by International Bank for Reconstruction & Development, European Bank for Reconstruction & Development and International Bank for Reconstruction & Development. In the other direction, 103 positions (98.7% of VGIT) are unique to VGIT.