GVI vs SCHO: Holdings Overlap
GVIiShares Intermediate Government/Credit Bond ETF
iShares · 6177 holdings · $3.8B · as of 2026-05-31
SCHOSchwab Short-Term U.S. Treasury ETF
Schwab · 96 holdings · $12.9B · as of 2026-03-31
Holdings snapshots are 61 days apart (GVI: 2026-05-31, SCHO: 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 SCHO?
iShares Intermediate Government/Credit Bond ETF (GVI, by iShares) holds 6177 positions; Schwab Short-Term U.S. Treasury ETF (SCHO, by Schwab) holds 96. They have 84 holdings in common, and by portfolio weight the two funds are 25.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 25.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 84GVI holds 6177 · SCHO holds 96
- Weight in Shared Holdings
- GVI 26%·SCHO 89%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
6093 of 6177 positions (73.2% of the fund) are not held by SCHO. 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 SCHO
12 of 96 positions (10.1% of the fund) are not held by GVI.
- U.S. Treasury Notes1.38%
- U.S. Treasury Notes1.37%
- U.S. Treasury Notes1.17%
- U.S. Treasury Notes1.16%
- U.S. Treasury Notes1.11%
- U.S. Treasury Notes1.00%
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% |
| SCHO | +0.3% | +1.0% | +2.8% | +4.3% | +1.9% | +1.8% | 3.87% |
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 SCHO →
Shared Holdings(84)
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 | 0.67% | 1.38% | 0.67% |
|---|---|---|---|
| U.S. Treasury Notes | 0.61% | 2.22% | 0.61% |
| U.S. Treasury Notes | 0.60% | 1.38% | 0.60% |
| U.S. Treasury Notes | 0.53% | 1.15% | 0.53% |
| U.S. Treasury Notes | 0.51% | 1.37% | 0.51% |
| U.S. Treasury Notes | 0.50% | 1.37% | 0.50% |
| U.S. Treasury Notes | 0.50% | 1.16% | 0.50% |
| U.S. Treasury Notes | 0.50% | 1.37% | 0.50% |
| U.S. Treasury Notes | 0.48% | 1.38% | 0.48% |
| U.S. Treasury Notes | 0.47% | 1.04% | 0.47% |
| U.S. Treasury Notes | 0.46% | 1.29% | 0.46% |
| U.S. Treasury Notes | 0.45% | 1.16% | 0.45% |
| U.S. Treasury Notes | 0.45% | 1.37% | 0.45% |
| U.S. Treasury Notes | 0.44% | 0.83% | 0.44% |
| U.S. Treasury Notes | 0.41% | 1.15% | 0.41% |
| U.S. Treasury Notes | 0.40% | 1.16% | 0.40% |
| U.S. Treasury Notes | 0.40% | 1.14% | 0.40% |
| U.S. Treasury Notes | 0.38% | 1.15% | 0.38% |
| U.S. Treasury Notes | 0.38% | 1.17% | 0.38% |
| U.S. Treasury Notes | 0.36% | 1.15% | 0.36% |
| U.S. Treasury Notes | 0.36% | 0.94% | 0.36% |
| U.S. Treasury Notes | 0.36% | 1.15% | 0.36% |
| U.S. Treasury Notes | 0.36% | 1.15% | 0.36% |
| U.S. Treasury Notes | 0.35% | 0.85% | 0.35% |
| U.S. Treasury Notes | 0.35% | 1.37% | 0.35% |
Frequently Asked Questions
How much do GVI and SCHO overlap?
GVI and SCHO overlap by 25.6% of portfolio weight. They share 84 holdings (GVI holds 6177 positions and SCHO holds 96), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GVI and SCHO?
The two portfolios are 25.6% 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 SCHO?
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 SCHO doesn't?
6093 positions (73.2% 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, 12 positions (10.1% of SCHO) are unique to SCHO.