GVI vs IGIB: Holdings Overlap
GVIiShares Intermediate Government/Credit Bond ETF
iShares · 6177 holdings · $3.8B · as of 2026-05-31
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
iShares · 2988 holdings · $18.6B · as of 2026-05-31
How similar are GVI and IGIB?
iShares Intermediate Government/Credit Bond ETF (GVI, by iShares) holds 6177 positions; iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB, by iShares) holds 2988. They have 2242 holdings in common, and by portfolio weight the two funds are 12.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2242GVI holds 6177 · IGIB holds 2988
- Weight in Shared Holdings
- GVI 12%·IGIB 79%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
3935 of 6177 positions (86.8% of the fund) are not held by IGIB. 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 IGIB
746 of 2988 positions (19.7% of the fund) are not held by GVI. Showing the top 30 by weight.
- Mars Inc0.19%
- QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC0.12%
- QatarEnergy0.12%
- SA Global Sukuk Ltd0.11%
- Mars Inc0.11%
- UBS Group AG0.11%
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% |
| IGIB | -0.2% | +0.0% | +2.9% | +6.2% | +1.0% | +2.9% | 4.90% |
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 IGIB →
Shared Holdings(2242)
The top 10 shared positions account for 3% of the overlap, led by Amazon.com Inc, Alphabet Inc and Bank of America Corp.
| Amazon.com Inc | 0.04% | 0.22% | 0.04% |
|---|---|---|---|
| Alphabet Inc | 0.03% | 0.16% | 0.03% |
| Bank of America Corp | 0.03% | 0.19% | 0.03% |
| Bank of America Corp | 0.03% | 0.19% | 0.03% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.03% | 0.20% | 0.03% |
| JPMorgan Chase & Co | 0.03% | 0.18% | 0.03% |
| Bank of America Corp | 0.03% | 0.19% | 0.03% |
| Pfizer Investment Enterprises Pte Ltd | 0.03% | 0.18% | 0.03% |
| Wells Fargo & Co | 0.03% | 0.17% | 0.03% |
| JPMorgan Chase & Co | 0.03% | 0.17% | 0.03% |
| Salesforce Inc | 0.03% | 0.17% | 0.03% |
| Wells Fargo & Co | 0.03% | 0.16% | 0.03% |
| Oracle Corp | 0.03% | 0.16% | 0.03% |
| Bank of America Corp | 0.03% | 0.15% | 0.03% |
| JPMorgan Chase & Co | 0.02% | 0.12% | 0.02% |
| Amgen Inc | 0.02% | 0.16% | 0.02% |
| Wells Fargo & Co | 0.02% | 0.14% | 0.02% |
| Bank of America Corp | 0.02% | 0.15% | 0.02% |
| Verizon Communications Inc | 0.02% | 0.15% | 0.02% |
| JPMorgan Chase & Co | 0.02% | 0.13% | 0.02% |
| Wells Fargo & Co | 0.02% | 0.13% | 0.02% |
| Goldman Sachs Group Inc/The | 0.02% | 0.17% | 0.02% |
| Oracle Corp | 0.02% | 0.12% | 0.02% |
| Wells Fargo & Co | 0.02% | 0.14% | 0.02% |
| Morgan Stanley | 0.02% | 0.12% | 0.02% |
Showing the top 250 of 2242 shared holdings by overlap weight.
Frequently Asked Questions
How much do GVI and IGIB overlap?
GVI and IGIB overlap by 12.0% of portfolio weight. They share 2242 holdings (GVI holds 6177 positions and IGIB holds 2988), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GVI and IGIB?
The two portfolios are 12.0% 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 IGIB?
The largest positions held by both funds are Amazon.com Inc, Alphabet Inc, Bank of America Corp, Bank of America Corp and Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc. Together the top 10 shared positions account for 3% of the total overlap.
What does GVI own that IGIB doesn't?
3935 positions (86.8% 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, 746 positions (19.7% of IGIB) are unique to IGIB.