GVI vs SCHI: Holdings Overlap
GVIiShares Intermediate Government/Credit Bond ETF
iShares · 6177 holdings · $3.8B · as of 2026-05-31
SCHISchwab 5-10 Year Corporate Bond ETF
Schwab · 2327 holdings · $11.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (GVI: 2026-05-31, SCHI: 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 GVI and SCHI?
iShares Intermediate Government/Credit Bond ETF (GVI, by iShares) holds 6177 positions; Schwab 5-10 Year Corporate Bond ETF (SCHI, by Schwab) holds 2327. They have 2256 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
- 2256GVI holds 6177 · SCHI holds 2327
- Weight in Shared Holdings
- GVI 12%·SCHI 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
3921 of 6177 positions (86.8% of the fund) are not held by SCHI. 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 SCHI
71 of 2327 positions (2.0% of the fund) are not held by GVI. Showing the top 30 by weight.
- Centene Corp0.09%
- Micron Technology Inc0.06%
- Blackrock Inc0.06%
- Apple Inc0.06%
- United Airlines 2023-1 Class A Pass Through Trust0.06%
- Southern Copper Corp0.05%
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% |
| SCHI | -0.2% | +0.1% | +2.9% | +6.1% | +0.9% | — | 5.10% |
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 SCHI →
Shared Holdings(2256)
The top 10 shared positions account for 3% of the overlap, led by Alphabet Inc, Bank of America Corp and Bank of America Corp.
| Alphabet Inc | 0.03% | 0.20% | 0.03% |
|---|---|---|---|
| Bank of America Corp | 0.03% | 0.23% | 0.03% |
| Bank of America Corp | 0.03% | 0.24% | 0.03% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.03% | 0.24% | 0.03% |
| JPMorgan Chase & Co | 0.03% | 0.21% | 0.03% |
| Bank of America Corp | 0.03% | 0.24% | 0.03% |
| Pfizer Investment Enterprises Pte Ltd | 0.03% | 0.23% | 0.03% |
| Wells Fargo & Co | 0.03% | 0.20% | 0.03% |
| JPMorgan Chase & Co | 0.03% | 0.21% | 0.03% |
| Wells Fargo & Co | 0.03% | 0.20% | 0.03% |
| Oracle Corp | 0.03% | 0.22% | 0.03% |
| Bank of America Corp | 0.03% | 0.18% | 0.03% |
| Bank of America Corp | 0.03% | 0.19% | 0.03% |
| JPMorgan Chase & Co | 0.02% | 0.15% | 0.02% |
| Amgen Inc | 0.02% | 0.20% | 0.02% |
| Wells Fargo & Co | 0.02% | 0.18% | 0.02% |
| Verizon Communications Inc | 0.02% | 0.19% | 0.02% |
| Bank of America Corp | 0.02% | 0.18% | 0.02% |
| JPMorgan Chase & Co | 0.02% | 0.17% | 0.02% |
| Wells Fargo & Co | 0.02% | 0.16% | 0.02% |
| Goldman Sachs Group Inc/The | 0.02% | 0.21% | 0.02% |
| Oracle Corp | 0.02% | 0.18% | 0.02% |
| Morgan Stanley | 0.02% | 0.18% | 0.02% |
| Wells Fargo & Co | 0.02% | 0.17% | 0.02% |
| Bank of America Corp | 0.02% | 0.17% | 0.02% |
Showing the top 250 of 2256 shared holdings by overlap weight.
Frequently Asked Questions
How much do GVI and SCHI overlap?
GVI and SCHI overlap by 12.0% of portfolio weight. They share 2256 holdings (GVI holds 6177 positions and SCHI holds 2327), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GVI and SCHI?
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 SCHI?
The largest positions held by both funds are Alphabet Inc, Bank of America Corp, Bank of America Corp, Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc and JPMorgan Chase & Co. Together the top 10 shared positions account for 3% of the total overlap.
What does GVI own that SCHI doesn't?
3921 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, 71 positions (2.0% of SCHI) are unique to SCHI.