GVI vs USIG: Holdings Overlap
GVIiShares Intermediate Government/Credit Bond ETF
iShares · 6177 holdings · $3.8B · as of 2026-05-31
USIGiShares Broad USD Investment Grade Corporate Bond ETF
iShares · 11458 holdings · $17.3B · as of 2026-05-31
How similar are GVI and USIG?
iShares Intermediate Government/Credit Bond ETF (GVI, by iShares) holds 6177 positions; iShares Broad USD Investment Grade Corporate Bond ETF (USIG, by iShares) holds 11458. They have 5507 holdings in common, and by portfolio weight the two funds are 29.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 29.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5507GVI holds 6177 · USIG holds 11458
- Weight in Shared Holdings
- GVI 30%·USIG 54%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
670 of 6177 positions (69.2% of the fund) are not held by USIG. 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 USIG
5951 of 11458 positions (44.8% of the fund) are not held by GVI. Showing the top 30 by weight.
- Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc0.09%
- Eagle Funding Luxco Sarl0.08%
- CVS Health Corp0.08%
- Meta Platforms Inc0.06%
- Goldman Sachs Group Inc/The0.06%
- Goldman Sachs Group Inc/The0.06%
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% |
| USIG | -0.4% | +0.1% | +2.6% | +5.4% | +0.2% | +2.4% | 4.82% |
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 USIG →
Shared Holdings(5507)
The top 10 shared positions account for 1% of the overlap, led by T-Mobile USA Inc, Amazon.com Inc and Bank of America Corp.
| T-Mobile USA Inc | 0.04% | 0.07% | 0.04% |
|---|---|---|---|
| Amazon.com Inc | 0.04% | 0.04% | 0.04% |
| Bank of America Corp | 0.03% | 0.09% | 0.03% |
| Alphabet Inc | 0.03% | 0.04% | 0.03% |
| AbbVie Inc | 0.03% | 0.06% | 0.03% |
| Bank of America Corp | 0.03% | 0.05% | 0.03% |
| Bank of America Corp | 0.03% | 0.06% | 0.03% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.03% | 0.06% | 0.03% |
| Goldman Sachs Group Inc/The | 0.03% | 0.06% | 0.03% |
| JPMorgan Chase & Co | 0.03% | 0.05% | 0.03% |
| Bank of America Corp | 0.03% | 0.05% | 0.03% |
| Pfizer Investment Enterprises Pte Ltd | 0.03% | 0.05% | 0.03% |
| CVS Health Corp | 0.03% | 0.06% | 0.03% |
| Wells Fargo & Co | 0.03% | 0.04% | 0.03% |
| Goldman Sachs Group Inc/The | 0.03% | 0.07% | 0.03% |
| JPMorgan Chase & Co | 0.03% | 0.05% | 0.03% |
| Wells Fargo & Co | 0.03% | 0.04% | 0.03% |
| Salesforce Inc | 0.03% | 0.04% | 0.03% |
| Boeing Co/The | 0.03% | 0.05% | 0.03% |
| Oracle Corp | 0.03% | 0.03% | 0.03% |
| Bank of America Corp | 0.03% | 0.04% | 0.03% |
| Bank of America Corp | 0.03% | 0.05% | 0.03% |
| Wells Fargo & Co | 0.03% | 0.05% | 0.03% |
| Deutsche Telekom International Finance BV | 0.03% | 0.04% | 0.03% |
| JPMorgan Chase & Co | 0.02% | 0.03% | 0.02% |
Showing the top 250 of 5507 shared holdings by overlap weight.
Frequently Asked Questions
How much do GVI and USIG overlap?
GVI and USIG overlap by 29.2% of portfolio weight. They share 5507 holdings (GVI holds 6177 positions and USIG holds 11458), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GVI and USIG?
The two portfolios are 29.2% 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 USIG?
The largest positions held by both funds are T-Mobile USA Inc, Amazon.com Inc, Bank of America Corp, Alphabet Inc and AbbVie Inc. Together the top 10 shared positions account for 1% of the total overlap.
What does GVI own that USIG doesn't?
670 positions (69.2% 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, 5951 positions (44.8% of USIG) are unique to USIG.