IEI vs VGIT: Holdings Overlap
IEIiShares 3-7 Year Treasury Bond ETF
iShares · 83 holdings · $17.6B · as of 2026-05-31
VGITVanguard Intermediate-term Treasury Index Fund
Vanguard · 103 holdings · $42.5B · as of 2026-05-31
How similar are IEI and VGIT?
iShares 3-7 Year Treasury Bond ETF (IEI, by iShares) holds 83 positions; Vanguard Intermediate-term Treasury Index Fund (VGIT, by Vanguard) holds 103. They have 83 holdings in common, and by portfolio weight the two funds are 69.3% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 69.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 83IEI holds 83 · VGIT holds 103
- Weight in Shared Holdings
- IEI 99%·VGIT 73%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 IEI
Every position in IEI is also held by VGIT, so it brings nothing the other fund doesn’t already own.
Only in VGIT
20 of 103 positions (25.5% of the fund) are not held by IEI.
- U.S. Treasury Notes1.94%
- U.S. Treasury Notes1.92%
- U.S. Treasury Notes1.90%
- U.S. Treasury Notes1.89%
- U.S. Treasury Notes1.89%
- U.S. Treasury Notes1.87%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IEI | +0.1% | -0.2% | +1.6% | +3.9% | +0.2% | +1.2% | 3.70% |
| 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 IEI vs VGIT →
Shared Holdings(83)
The top 10 shared positions account for 22% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 2.28% | 1.65% | 1.65% |
|---|---|---|---|
| U.S. Treasury Notes | 1.75% | 1.60% | 1.60% |
| U.S. Treasury Notes | 1.93% | 1.57% | 1.57% |
| U.S. Treasury Notes | 2.26% | 1.56% | 1.56% |
| U.S. Treasury Notes | 2.09% | 1.53% | 1.53% |
| U.S. Treasury Notes | 2.11% | 1.52% | 1.52% |
| U.S. Treasury Notes | 2.09% | 1.48% | 1.48% |
| U.S. Treasury Notes | 2.05% | 1.47% | 1.47% |
| U.S. Treasury Notes | 2.08% | 1.45% | 1.45% |
| U.S. Treasury Notes | 1.82% | 1.42% | 1.42% |
| U.S. Treasury Notes | 1.92% | 1.36% | 1.36% |
| U.S. Treasury Notes | 1.29% | 1.14% | 1.14% |
| U.S. Treasury Notes | 1.65% | 1.13% | 1.13% |
| U.S. Treasury Notes | 1.26% | 1.12% | 1.12% |
| U.S. Treasury Notes | 1.41% | 1.11% | 1.11% |
| U.S. Treasury Notes | 1.39% | 1.11% | 1.11% |
| U.S. Treasury Notes | 1.48% | 1.11% | 1.11% |
| U.S. Treasury Notes | 1.49% | 1.10% | 1.10% |
| U.S. Treasury Notes | 1.10% | 1.10% | 1.10% |
| U.S. Treasury Notes | 1.10% | 1.09% | 1.09% |
| U.S. Treasury Notes | 1.13% | 1.08% | 1.08% |
| U.S. Treasury Notes | 1.12% | 1.07% | 1.07% |
| U.S. Treasury Notes | 1.62% | 1.07% | 1.07% |
| U.S. Treasury Notes | 1.07% | 1.08% | 1.07% |
| U.S. Treasury Notes | 1.12% | 1.05% | 1.05% |
Frequently Asked Questions
How much do IEI and VGIT overlap?
IEI and VGIT overlap by 69.3% of portfolio weight. They share 83 holdings (IEI holds 83 positions and VGIT holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEI and VGIT?
The two portfolios are 69.3% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of IEI 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 22% of the total overlap.
What does IEI own that VGIT doesn't?
Nothing. Every position in IEI is also held by VGIT. In the other direction, 20 positions (25.5% of VGIT) are unique to VGIT.