GVI vs IEF: Holdings Overlap
GVIiShares Intermediate Government/Credit Bond ETF
iShares · 6177 holdings · $3.8B · as of 2026-05-31
IEFiShares 7-10 Year Treasury Bond ETF
iShares · 15 holdings · $47.3B · as of 2026-05-31
How similar are GVI and IEF?
iShares Intermediate Government/Credit Bond ETF (GVI, by iShares) holds 6177 positions; iShares 7-10 Year Treasury Bond ETF (IEF, by iShares) holds 15. They have 15 holdings in common, and by portfolio weight the two funds are 9.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15GVI holds 6177 · IEF holds 15
- Weight in Shared Holdings
- GVI 9%·IEF 98%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 GVI
6162 of 6177 positions (89.5% of the fund) are not held by IEF. Showing the top 30 by weight.
- U.S. Treasury Notes0.67%
- U.S. Treasury Notes0.63%
- U.S. Treasury Notes0.61%
- U.S. Treasury Notes0.60%
- U.S. Treasury Notes0.59%
- U.S. Treasury Notes0.59%
Only in IEF
Every position in IEF is also held by GVI, so it brings nothing the other fund doesn’t already own.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| GVI | +0.2% | +0.3% | +2.4% | +4.4% | +0.9% | +1.7% | 3.65% |
| IEF | -0.2% | -0.9% | +1.3% | +3.1% | -1.6% | +0.5% | 3.95% |
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 GVI vs IEF →
Shared Holdings(15)
The top 10 shared positions account for 80% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.79% | 8.31% | 0.79% |
|---|---|---|---|
| U.S. Treasury Notes | 0.77% | 8.78% | 0.77% |
| U.S. Treasury Notes | 0.76% | 8.22% | 0.76% |
| U.S. Treasury Notes | 0.76% | 8.71% | 0.76% |
| U.S. Treasury Notes | 0.76% | 8.63% | 0.76% |
| U.S. Treasury Notes | 0.74% | 8.53% | 0.74% |
| U.S. Treasury Notes | 0.73% | 6.73% | 0.73% |
| U.S. Treasury Notes | 0.70% | 9.54% | 0.70% |
| U.S. Treasury Notes | 0.69% | 8.75% | 0.69% |
| U.S. Treasury Notes | 0.60% | 5.81% | 0.60% |
| U.S. Treasury Notes | 0.56% | 5.32% | 0.56% |
| U.S. Treasury Notes | 0.56% | 8.73% | 0.56% |
| U.S. Treasury Notes | 0.57% | 0.30% | 0.30% |
| U.S. Treasury Notes | 0.22% | 1.47% | 0.22% |
| U.S. Treasury Notes | 0.16% | 0.38% | 0.16% |
Frequently Asked Questions
How much do GVI and IEF overlap?
GVI and IEF overlap by 9.1% of portfolio weight. They share 15 holdings (GVI holds 6177 positions and IEF holds 15), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GVI and IEF?
The two portfolios are 9.1% 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 GVI and IEF?
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 80% of the total overlap.
What does GVI own that IEF doesn't?
6162 positions (89.5% of GVI) are unique to GVI, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 0 positions (0.0% of IEF) are unique to IEF.