IGSB vs IVV: Holdings Overlap
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
iShares · 4605 holdings · $23.2B · as of 2026-05-31
iShares · 503 holdings · $901.0B · as of 2026-03-31
Holdings snapshots are 61 days apart (IGSB: 2026-05-31, IVV: 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 IGSB and IVV?
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB, by iShares) holds 4605 positions; iShares Core S&P 500 ETF (IVV, by iShares) holds 503. 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
- 0IGSB holds 4605 · IVV holds 503
- Weight in Shared Holdings
- IGSB 0%·IVV 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 IGSB
4605 of 4605 positions (99.2% of the fund) are not held by IVV. Showing the top 30 by weight.
- Eagle Funding Luxco Sarl0.31%
- T-Mobile USA Inc0.18%
- Bank of America Corp0.16%
- AbbVie Inc0.14%
- Amazon.com Inc0.13%
- CVS Health Corp0.13%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IGSB | +0.3% | +1.2% | +3.5% | +5.6% | +2.5% | +2.7% | 4.61% |
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
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 IGSB vs IVV →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do IGSB and IVV overlap?
IGSB and IVV overlap by 0.0% of portfolio weight. They share 0 holdings (IGSB holds 4605 positions and IVV holds 503), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IGSB and IVV?
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 IGSB own that IVV doesn't?
4605 positions (99.2% of IGSB) are unique to IGSB, led by Eagle Funding Luxco Sarl, T-Mobile USA Inc and Bank of America Corp. In the other direction, 503 positions (99.8% of IVV) are unique to IVV.