GVI vs IEI: Holdings Overlap
GVIiShares Intermediate Government/Credit Bond ETF
iShares · 6177 holdings · $3.8B · as of 2026-05-31
IEIiShares 3-7 Year Treasury Bond ETF
iShares · 83 holdings · $17.6B · as of 2026-05-31
How similar are GVI and IEI?
iShares Intermediate Government/Credit Bond ETF (GVI, by iShares) holds 6177 positions; iShares 3-7 Year Treasury Bond ETF (IEI, by iShares) holds 83. They have 81 holdings in common, and by portfolio weight the two funds are 26.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 26.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 81GVI holds 6177 · IEI holds 83
- Weight in Shared Holdings
- GVI 27%·IEI 96%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
6096 of 6177 positions (72.0% of the fund) are not held by IEI. Showing the top 30 by weight.
- U.S. Treasury Notes0.79%
- U.S. Treasury Notes0.77%
- U.S. Treasury Notes0.76%
- U.S. Treasury Notes0.76%
- U.S. Treasury Notes0.76%
- U.S. Treasury Notes0.74%
Only in IEI
2 of 83 positions (2.5% of the fund) are not held by GVI.
- U.S. Treasury Notes1.82%
- U.S. Treasury Notes0.68%
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% |
| IEI | +0.1% | -0.2% | +1.6% | +3.9% | +0.2% | +1.2% | 3.70% |
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 IEI →
Shared Holdings(81)
The top 10 shared positions account for 21% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.63% | 2.28% | 0.63% |
|---|---|---|---|
| U.S. Treasury Notes | 0.59% | 1.75% | 0.59% |
| U.S. Treasury Notes | 0.59% | 2.26% | 0.59% |
| U.S. Treasury Notes | 0.58% | 1.93% | 0.58% |
| U.S. Treasury Notes | 0.57% | 2.11% | 0.57% |
| U.S. Treasury Notes | 0.56% | 1.41% | 0.56% |
| U.S. Treasury Notes | 0.55% | 1.04% | 0.55% |
| U.S. Treasury Notes | 0.55% | 1.12% | 0.55% |
| U.S. Treasury Notes | 0.54% | 2.09% | 0.54% |
| U.S. Treasury Notes | 0.54% | 1.12% | 0.54% |
| U.S. Treasury Notes | 0.54% | 1.13% | 0.54% |
| U.S. Treasury Notes | 0.53% | 0.98% | 0.53% |
| U.S. Treasury Notes | 0.52% | 1.92% | 0.52% |
| U.S. Treasury Notes | 0.52% | 2.09% | 0.52% |
| U.S. Treasury Notes | 0.52% | 0.70% | 0.52% |
| U.S. Treasury Notes | 0.51% | 2.08% | 0.51% |
| U.S. Treasury Notes | 0.49% | 0.58% | 0.49% |
| U.S. Treasury Notes | 0.48% | 1.48% | 0.48% |
| U.S. Treasury Notes | 0.48% | 1.49% | 0.48% |
| U.S. Treasury Notes | 0.46% | 1.26% | 0.46% |
| U.S. Treasury Notes | 0.46% | 0.92% | 0.46% |
| U.S. Treasury Notes | 0.41% | 2.05% | 0.41% |
| U.S. Treasury Notes | 0.40% | 1.10% | 0.40% |
| U.S. Treasury Notes | 0.39% | 0.87% | 0.39% |
| U.S. Treasury Notes | 0.38% | 1.39% | 0.38% |
Frequently Asked Questions
How much do GVI and IEI overlap?
GVI and IEI overlap by 26.9% of portfolio weight. They share 81 holdings (GVI holds 6177 positions and IEI holds 83), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GVI and IEI?
The two portfolios are 26.9% 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 IEI?
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 21% of the total overlap.
What does GVI own that IEI doesn't?
6096 positions (72.0% 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, 2 positions (2.5% of IEI) are unique to IEI.