GOVT vs UITB: Holdings Overlap
GOVTiShares U.S. Treasury Bond ETF
iShares · 223 holdings · $43.7B · as of 2026-04-30
UITBVictoryShares Core Intermediate Bond ETF
VictoryShares · 1162 holdings · $2.6B · as of 2026-03-31
Holdings snapshots are 30 days apart (GOVT: 2026-04-30, UITB: 2026-03-31). 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 GOVT and UITB?
iShares U.S. Treasury Bond ETF (GOVT, by iShares) holds 223 positions; VictoryShares Core Intermediate Bond ETF (UITB, by VictoryShares) holds 1162. They have 55 holdings in common, and by portfolio weight the two funds are 17.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 17.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 55GOVT holds 223 · UITB holds 1162
- Weight in Shared Holdings
- GOVT 26%·UITB 33%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 GOVT
168 of 223 positions (72.9% of the fund) are not held by UITB. Showing the top 30 by weight.
- U.S. Treasury Notes2.92%
- U.S. Treasury Notes2.60%
- U.S. Treasury Notes2.06%
- U.S. Treasury Notes1.59%
- U.S. Treasury Bonds1.55%
- U.S. Treasury Bonds1.51%
Only in UITB
1107 of 1162 positions (66.8% of the fund) are not held by GOVT. Showing the top 30 by weight.
- U.S. Treasury Bonds0.88%
- FEDERAL NATIONAL MORTGAGE ASSOCIATION0.65%
- U.S. Treasury Bonds0.59%
- U.S. Treasury Notes0.53%
- U.S. Treasury Bonds0.53%
- U.S. Treasury Bonds0.49%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| GOVT | -0.2% | -0.3% | +1.6% | +3.3% | -0.8% | +0.7% | 3.64% |
| UITB | -0.3% | +0.0% | +2.3% | +4.5% | +0.2% | — | 4.29% |
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 GOVT vs UITB →
Shared Holdings(55)
The top 10 shared positions account for 43% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 1.01% | 1.50% | 1.01% |
|---|---|---|---|
| U.S. Treasury Notes | 0.93% | 2.05% | 0.93% |
| U.S. Treasury Notes | 0.82% | 1.88% | 0.82% |
| U.S. Treasury Notes | 0.78% | 1.08% | 0.78% |
| U.S. Treasury Notes | 0.76% | 1.73% | 0.76% |
| U.S. Treasury Notes | 0.82% | 0.68% | 0.68% |
| U.S. Treasury Notes | 0.81% | 0.66% | 0.66% |
| U.S. Treasury Notes | 0.64% | 1.96% | 0.64% |
| U.S. Treasury Notes | 0.62% | 1.84% | 0.62% |
| U.S. Treasury Notes | 5.25% | 0.61% | 0.61% |
| U.S. Treasury Notes | 0.77% | 0.56% | 0.56% |
| U.S. Treasury Notes | 0.52% | 1.28% | 0.52% |
| U.S. Treasury Notes | 0.49% | 1.02% | 0.49% |
| U.S. Treasury Notes | 0.48% | 1.35% | 0.48% |
| U.S. Treasury Notes | 0.46% | 0.53% | 0.46% |
| U.S. Treasury Bonds | 0.44% | 0.49% | 0.44% |
| U.S. Treasury Notes | 0.44% | 0.58% | 0.44% |
| U.S. Treasury Notes | 0.52% | 0.43% | 0.43% |
| U.S. Treasury Notes | 0.99% | 0.41% | 0.41% |
| U.S. Treasury Bonds | 0.47% | 0.39% | 0.39% |
| U.S. Treasury Bonds | 0.36% | 0.43% | 0.36% |
| U.S. Treasury Bonds | 0.35% | 0.50% | 0.35% |
| U.S. Treasury Bonds | 0.32% | 0.32% | 0.32% |
| U.S. Treasury Bonds | 0.31% | 0.52% | 0.31% |
| U.S. Treasury Notes | 0.50% | 0.27% | 0.27% |
Frequently Asked Questions
How much do GOVT and UITB overlap?
GOVT and UITB overlap by 17.5% of portfolio weight. They share 55 holdings (GOVT holds 223 positions and UITB holds 1162), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GOVT and UITB?
The two portfolios are 17.5% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of GOVT and UITB?
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 43% of the total overlap.
What does GOVT own that UITB doesn't?
168 positions (72.9% of GOVT) are unique to GOVT, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 1107 positions (66.8% of UITB) are unique to UITB.