ICVT vs IEF: Holdings Overlap
ICVTiShares Convertible Bond ETF
iShares · 359 holdings · $7.3B · as of 2026-04-30
IEFiShares 7-10 Year Treasury Bond ETF
iShares · 15 holdings · $47.3B · as of 2026-05-31
Holdings snapshots are 31 days apart (ICVT: 2026-04-30, IEF: 2026-05-31). 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 ICVT and IEF?
iShares Convertible Bond ETF (ICVT, by iShares) holds 359 positions; iShares 7-10 Year Treasury Bond ETF (IEF, by iShares) holds 15. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0ICVT holds 359 · IEF holds 15
- Weight in Shared Holdings
- ICVT 0%·IEF 0%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 ICVT
359 of 359 positions (98.2% of the fund) are not held by IEF. Showing the top 30 by weight.
- Western Digital Corp5.19%
- Lumentum Holdings Inc2.16%
- Alibaba Group Holding Ltd2.07%
- Lumentum Holdings Inc1.75%
- Lumentum Holdings Inc1.67%
- Bloom Energy Corp1.23%
Only in IEF
15 of 15 positions (98.2% of the fund) are not held by ICVT.
- U.S. Treasury Notes9.54%
- U.S. Treasury Notes8.78%
- U.S. Treasury Notes8.75%
- U.S. Treasury Notes8.73%
- U.S. Treasury Notes8.71%
- U.S. Treasury Notes8.63%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ICVT | -0.4% | +18.4% | +27.6% | +16.9% | +6.1% | +13.0% | 1.38% |
| IEF | -0.2% | -0.9% | +1.3% | +3.1% | -1.6% | +0.5% | 3.95% |
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 ICVT vs IEF →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do ICVT and IEF overlap?
ICVT and IEF overlap by 0.0% of portfolio weight. They share 0 holdings (ICVT holds 359 positions and IEF holds 15), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ICVT and IEF?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does ICVT own that IEF doesn't?
359 positions (98.2% of ICVT) are unique to ICVT, led by Western Digital Corp, Lumentum Holdings Inc and Alibaba Group Holding Ltd. In the other direction, 15 positions (98.2% of IEF) are unique to IEF.