GVI vs IGSB: Holdings Overlap
GVIiShares Intermediate Government/Credit Bond ETF
iShares · 6177 holdings · $3.8B · as of 2026-05-31
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
iShares · 4605 holdings · $23.2B · as of 2026-05-31
How similar are GVI and IGSB?
iShares Intermediate Government/Credit Bond ETF (GVI, by iShares) holds 6177 positions; iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB, by iShares) holds 4605. They have 3212 holdings in common, and by portfolio weight the two funds are 17.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 17.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3212GVI holds 6177 · IGSB holds 4605
- Weight in Shared Holdings
- GVI 17%·IGSB 75%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
2965 of 6177 positions (81.5% of the fund) are not held by IGSB. 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 IGSB
1393 of 4605 positions (24.6% of the fund) are not held by GVI. Showing the top 30 by weight.
- Eagle Funding Luxco Sarl0.31%
- Mars Inc0.12%
- Bayer US Finance II LLC0.09%
- Saudi Arabian Oil Co0.08%
- Mars Inc0.08%
- UBS Group AG0.08%
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% |
| IGSB | +0.3% | +1.2% | +3.5% | +5.6% | +2.5% | +2.7% | 4.61% |
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 IGSB →
Shared Holdings(3212)
The top 10 shared positions account for 2% of the overlap, led by T-Mobile USA Inc, Bank of America Corp and AbbVie Inc.
| T-Mobile USA Inc | 0.04% | 0.18% | 0.04% |
|---|---|---|---|
| Bank of America Corp | 0.03% | 0.16% | 0.03% |
| AbbVie Inc | 0.03% | 0.14% | 0.03% |
| Goldman Sachs Group Inc/The | 0.03% | 0.12% | 0.03% |
| CVS Health Corp | 0.03% | 0.13% | 0.03% |
| Goldman Sachs Group Inc/The | 0.03% | 0.09% | 0.03% |
| Boeing Co/The | 0.03% | 0.12% | 0.03% |
| Bank of America Corp | 0.03% | 0.11% | 0.03% |
| Comcast Corp | 0.03% | 0.09% | 0.03% |
| Wells Fargo & Co | 0.03% | 0.11% | 0.03% |
| Deutsche Telekom International Finance BV | 0.03% | 0.11% | 0.03% |
| Pfizer Investment Enterprises Pte Ltd | 0.02% | 0.11% | 0.02% |
| Citigroup Inc | 0.02% | 0.10% | 0.02% |
| Bank of America Corp | 0.02% | 0.10% | 0.02% |
| Citigroup Inc | 0.02% | 0.10% | 0.02% |
| Cigna Group/The | 0.02% | 0.10% | 0.02% |
| Wells Fargo & Co | 0.02% | 0.10% | 0.02% |
| Bank of America Corp | 0.02% | 0.09% | 0.02% |
| HSBC Holdings PLC | 0.02% | 0.08% | 0.02% |
| Bank of America Corp | 0.02% | 0.09% | 0.02% |
| Bank of America Corp | 0.02% | 0.10% | 0.02% |
| JPMorgan Chase & Co | 0.02% | 0.09% | 0.02% |
| Wells Fargo & Co | 0.02% | 0.09% | 0.02% |
| Amgen Inc | 0.02% | 0.10% | 0.02% |
| British Telecommunications PLC | 0.02% | 0.08% | 0.02% |
Showing the top 250 of 3212 shared holdings by overlap weight.
Frequently Asked Questions
How much do GVI and IGSB overlap?
GVI and IGSB overlap by 17.3% of portfolio weight. They share 3212 holdings (GVI holds 6177 positions and IGSB holds 4605), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GVI and IGSB?
The two portfolios are 17.3% 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 IGSB?
The largest positions held by both funds are T-Mobile USA Inc, Bank of America Corp, AbbVie Inc, Goldman Sachs Group Inc/The and CVS Health Corp. Together the top 10 shared positions account for 2% of the total overlap.
What does GVI own that IGSB doesn't?
2965 positions (81.5% 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, 1393 positions (24.6% of IGSB) are unique to IGSB.