GVI vs VGIT: Holdings Overlap
GVIiShares Intermediate Government/Credit Bond ETF
iShares · 6177 holdings · $3.8B · as of 2026-05-31
VGITVanguard Intermediate-term Treasury Index Fund
Vanguard · 103 holdings · $42.5B · as of 2026-05-31
How similar are GVI and VGIT?
iShares Intermediate Government/Credit Bond ETF (GVI, by iShares) holds 6177 positions; Vanguard Intermediate-term Treasury Index Fund (VGIT, by Vanguard) holds 103. They have 98 holdings in common, and by portfolio weight the two funds are 36.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 36.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 98GVI holds 6177 · VGIT holds 103
- Weight in Shared Holdings
- GVI 36%·VGIT 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
6079 of 6177 positions (62.8% of the fund) are not held by VGIT. Showing the top 30 by weight.
- U.S. Treasury Notes0.67%
- U.S. Treasury Notes0.61%
- U.S. Treasury Notes0.60%
- U.S. Treasury Notes0.53%
- U.S. Treasury Notes0.51%
- U.S. Treasury Notes0.50%
Only in VGIT
5 of 103 positions (2.7% of the fund) are not held by GVI.
- U.S. Treasury Notes1.42%
- U.S. Treasury Notes0.68%
- U.S. Treasury Notes0.40%
- U.S. Treasury Bonds0.10%
- U.S. Treasury Bonds0.07%
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% |
| VGIT | +0.0% | -0.3% | +1.7% | +3.8% | -0.1% | +1.2% | 3.89% |
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 VGIT →
Shared Holdings(98)
The top 10 shared positions account for 20% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.79% | 1.92% | 0.79% |
|---|---|---|---|
| U.S. Treasury Notes | 0.77% | 1.87% | 0.77% |
| U.S. Treasury Notes | 0.76% | 1.89% | 0.76% |
| U.S. Treasury Notes | 0.76% | 1.89% | 0.76% |
| U.S. Treasury Notes | 0.76% | 1.90% | 0.76% |
| U.S. Treasury Notes | 0.74% | 1.83% | 0.74% |
| U.S. Treasury Notes | 0.73% | 1.87% | 0.73% |
| U.S. Treasury Notes | 0.70% | 1.81% | 0.70% |
| U.S. Treasury Notes | 0.69% | 1.94% | 0.69% |
| U.S. Treasury Notes | 0.63% | 1.65% | 0.63% |
| U.S. Treasury Notes | 0.60% | 1.68% | 0.60% |
| U.S. Treasury Notes | 0.59% | 1.60% | 0.59% |
| U.S. Treasury Notes | 0.59% | 1.56% | 0.59% |
| U.S. Treasury Notes | 0.58% | 1.57% | 0.58% |
| U.S. Treasury Notes | 0.57% | 1.52% | 0.57% |
| U.S. Treasury Notes | 0.56% | 1.50% | 0.56% |
| U.S. Treasury Notes | 0.56% | 1.11% | 0.56% |
| U.S. Treasury Notes | 0.56% | 1.84% | 0.56% |
| U.S. Treasury Notes | 0.55% | 0.92% | 0.55% |
| U.S. Treasury Notes | 0.55% | 1.07% | 0.55% |
| U.S. Treasury Notes | 0.54% | 1.48% | 0.54% |
| U.S. Treasury Notes | 0.54% | 1.05% | 0.54% |
| U.S. Treasury Notes | 0.54% | 1.08% | 0.54% |
| U.S. Treasury Notes | 0.53% | 1.10% | 0.53% |
| U.S. Treasury Notes | 0.52% | 1.36% | 0.52% |
Frequently Asked Questions
How much do GVI and VGIT overlap?
GVI and VGIT overlap by 36.1% of portfolio weight. They share 98 holdings (GVI holds 6177 positions and VGIT holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GVI and VGIT?
The two portfolios are 36.1% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of GVI and VGIT?
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 20% of the total overlap.
What does GVI own that VGIT doesn't?
6079 positions (62.8% 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, 5 positions (2.7% of VGIT) are unique to VGIT.