IGIB vs UITB: Holdings Overlap
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
iShares · 2988 holdings · $18.6B · 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 (IGIB: 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 IGIB and UITB?
iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB, by iShares) holds 2988 positions; VictoryShares Core Intermediate Bond ETF (UITB, by VictoryShares) holds 1162. They have 263 holdings in common, and by portfolio weight the two funds are 7.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 263IGIB holds 2988 · UITB holds 1162
- Weight in Shared Holdings
- IGIB 9%·UITB 15%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 IGIB
2725 of 2988 positions (89.7% of the fund) are not held by UITB. Showing the top 30 by weight.
- Meta Platforms Inc0.23%
- Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc0.20%
- Bank of America Corp0.19%
- Bank of America Corp0.19%
- Bank of America Corp0.19%
- Mars Inc0.19%
Only in UITB
899 of 1162 positions (84.7% of the fund) are not held by IGIB. Showing the top 30 by weight.
- U.S. Treasury Notes2.16%
- U.S. Treasury Notes2.05%
- U.S. Treasury Notes1.96%
- U.S. Treasury Notes1.88%
- U.S. Treasury Notes1.84%
- U.S. Treasury Notes1.73%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IGIB | -0.2% | +0.0% | +2.9% | +6.2% | +1.0% | +2.9% | 4.90% |
| 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 IGIB vs UITB →
Shared Holdings(263)
The top 10 shared positions account for 11% of the overlap, led by Salesforce, Inc., Bank of America Corp. and Kroger Co. (The).
| Salesforce, Inc. | 0.17% | 0.24% | 0.17% |
|---|---|---|---|
| Bank of America Corp. | 0.12% | 0.14% | 0.12% |
| Kroger Co. (The) | 0.08% | 0.10% | 0.08% |
| JPMorgan Chase & Co. | 0.13% | 0.08% | 0.08% |
| Amazon.com, Inc. | 0.22% | 0.07% | 0.07% |
| Broadcom, Inc. | 0.08% | 0.07% | 0.07% |
| American Express Co. | 0.07% | 0.11% | 0.07% |
| Morgan Stanley | 0.10% | 0.07% | 0.07% |
| Rogers Communications, Inc. | 0.07% | 0.07% | 0.07% |
| Morgan Stanley | 0.09% | 0.07% | 0.07% |
| Amgen, Inc. | 0.06% | 0.12% | 0.06% |
| Honeywell Aerospace, Inc. | 0.06% | 0.09% | 0.06% |
| ONEOK, Inc. | 0.06% | 0.07% | 0.06% |
| ING Groep N.V. | 0.06% | 0.11% | 0.06% |
| Global Payments, Inc. | 0.06% | 0.05% | 0.05% |
| US Bancorp | 0.05% | 0.06% | 0.05% |
| Alphabet, Inc. | 0.13% | 0.05% | 0.05% |
| Fiserv, Inc. | 0.05% | 0.06% | 0.05% |
| Morgan Stanley | 0.12% | 0.05% | 0.05% |
| Ford Motor Credit Co. LLC | 0.06% | 0.05% | 0.05% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.05% | 0.05% | 0.05% |
| Baxter International, Inc. | 0.06% | 0.05% | 0.05% |
| Glencore Funding LLC | 0.05% | 0.07% | 0.05% |
| Enbridge, Inc. | 0.05% | 0.06% | 0.05% |
| Var Energi ASA | 0.05% | 0.05% | 0.05% |
Showing the top 250 of 263 shared holdings by overlap weight.
Frequently Asked Questions
How much do IGIB and UITB overlap?
IGIB and UITB overlap by 7.5% of portfolio weight. They share 263 holdings (IGIB holds 2988 positions and UITB holds 1162), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IGIB and UITB?
The two portfolios are 7.5% 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 IGIB and UITB?
The largest positions held by both funds are Salesforce, Inc., Bank of America Corp., Kroger Co. (The), JPMorgan Chase & Co. and Amazon.com, Inc.. Together the top 10 shared positions account for 11% of the total overlap.
What does IGIB own that UITB doesn't?
2725 positions (89.7% of IGIB) are unique to IGIB, led by Meta Platforms Inc, Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc and Bank of America Corp. In the other direction, 899 positions (84.7% of UITB) are unique to UITB.