GVI vs UITB: Holdings Overlap
GVIiShares Intermediate Government/Credit Bond ETF
iShares · 6177 holdings · $3.8B · as of 2026-05-31
UITBVictoryShares Core Intermediate Bond ETF
VictoryShares · 1162 holdings · $2.6B · as of 2026-03-31
Holdings snapshots are 61 days apart (GVI: 2026-05-31, UITB: 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 UITB?
iShares Intermediate Government/Credit Bond ETF (GVI, by iShares) holds 6177 positions; VictoryShares Core Intermediate Bond ETF (UITB, by VictoryShares) holds 1162. They have 323 holdings in common, and by portfolio weight the two funds are 14.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 323GVI holds 6177 · UITB holds 1162
- Weight in Shared Holdings
- GVI 16%·UITB 42%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
5854 of 6177 positions (82.7% of the fund) are not held by UITB. Showing the top 30 by weight.
- U.S. Treasury Notes0.79%
- U.S. Treasury Notes0.74%
- U.S. Treasury Notes0.70%
- U.S. Treasury Notes0.67%
- U.S. Treasury Notes0.63%
- U.S. Treasury Notes0.61%
Only in UITB
839 of 1162 positions (57.8% of the fund) are not held by GVI. Showing the top 30 by weight.
- U.S. Treasury Bonds0.88%
- U.S. Treasury Bonds0.87%
- U.S. Treasury Bonds0.68%
- FEDERAL NATIONAL MORTGAGE ASSOCIATION0.65%
- U.S. Treasury Bonds0.59%
- U.S. Treasury Bonds0.56%
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% |
| UITB | -0.3% | +0.0% | +2.3% | +4.5% | +0.2% | — | 4.29% |
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 UITB →
Shared Holdings(323)
The top 10 shared positions account for 45% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.76% | 1.84% | 0.76% |
|---|---|---|---|
| U.S. Treasury Notes | 0.76% | 1.08% | 0.76% |
| U.S. Treasury Notes | 0.73% | 2.05% | 0.73% |
| U.S. Treasury Notes | 0.76% | 0.66% | 0.66% |
| U.S. Treasury Notes | 0.60% | 1.35% | 0.60% |
| U.S. Treasury Notes | 0.59% | 0.61% | 0.59% |
| U.S. Treasury Notes | 0.58% | 1.96% | 0.58% |
| U.S. Treasury Notes | 0.69% | 0.58% | 0.58% |
| U.S. Treasury Notes | 0.56% | 1.73% | 0.56% |
| U.S. Treasury Notes | 0.56% | 1.28% | 0.56% |
| U.S. Treasury Notes | 0.56% | 1.88% | 0.56% |
| U.S. Treasury Notes | 0.54% | 0.56% | 0.54% |
| U.S. Treasury Notes | 0.51% | 1.02% | 0.51% |
| U.S. Treasury Notes | 0.52% | 0.43% | 0.43% |
| U.S. Treasury Notes | 0.41% | 0.68% | 0.41% |
| U.S. Treasury Notes | 0.77% | 0.41% | 0.41% |
| U.S. Treasury Notes | 0.40% | 1.50% | 0.40% |
| U.S. Treasury Notes | 0.33% | 0.53% | 0.33% |
| U.S. Treasury Notes | 0.52% | 0.27% | 0.27% |
| U.S. Treasury Notes | 0.25% | 0.37% | 0.25% |
| U.S. Treasury Notes | 0.25% | 2.16% | 0.25% |
| U.S. Treasury Notes | 0.23% | 1.12% | 0.23% |
| U.S. Treasury Notes | 0.23% | 0.53% | 0.23% |
| U.S. Treasury Notes | 0.22% | 0.26% | 0.22% |
| U.S. Treasury Notes | 0.22% | 0.25% | 0.22% |
Showing the top 250 of 323 shared holdings by overlap weight.
Frequently Asked Questions
How much do GVI and UITB overlap?
GVI and UITB overlap by 14.3% of portfolio weight. They share 323 holdings (GVI holds 6177 positions and UITB holds 1162), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GVI and UITB?
The two portfolios are 14.3% 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 UITB?
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 45% of the total overlap.
What does GVI own that UITB doesn't?
5854 positions (82.7% 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, 839 positions (57.8% of UITB) are unique to UITB.