UITB vs GOVT: Holdings Overlap
UITBVictoryShares Core Intermediate Bond ETF
VictoryShares · 1162 holdings · $2.6B · as of 2026-03-31
GOVTiShares U.S. Treasury Bond ETF
iShares · 223 holdings · $43.7B · as of 2026-04-30
Holdings snapshots are 30 days apart (UITB: 2026-03-31, GOVT: 2026-04-30). 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 UITB and GOVT?
VictoryShares Core Intermediate Bond ETF (UITB, by VictoryShares) holds 1162 positions; iShares U.S. Treasury Bond ETF (GOVT, by iShares) holds 223. They have 55 holdings in common, and by portfolio weight the two funds are 17.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 17.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 55UITB holds 1162 · GOVT holds 223
- Weight in Shared Holdings
- UITB 33%·GOVT 26%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 UITB
1107 of 1162 positions (66.8% of the fund) are not held by GOVT. Showing the top 30 by weight.
- U.S. Treasury Bonds0.88%
- FEDERAL NATIONAL MORTGAGE ASSOCIATION0.65%
- U.S. Treasury Bonds0.59%
- U.S. Treasury Notes0.53%
- U.S. Treasury Bonds0.53%
- U.S. Treasury Bonds0.49%
Only in GOVT
168 of 223 positions (72.9% of the fund) are not held by UITB. Showing the top 30 by weight.
- U.S. Treasury Notes2.92%
- U.S. Treasury Notes2.60%
- U.S. Treasury Notes2.06%
- U.S. Treasury Notes1.59%
- U.S. Treasury Bonds1.55%
- U.S. Treasury Bonds1.51%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| UITB | -0.3% | +0.0% | +2.3% | +4.5% | +0.2% | — | 4.29% |
| GOVT | -0.2% | -0.3% | +1.6% | +3.3% | -0.8% | +0.7% | 3.64% |
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 UITB vs GOVT →
Shared Holdings(55)
The top 10 shared positions account for 43% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 1.50% | 1.01% | 1.01% |
|---|---|---|---|
| U.S. Treasury Notes | 2.05% | 0.93% | 0.93% |
| U.S. Treasury Notes | 1.88% | 0.82% | 0.82% |
| U.S. Treasury Notes | 1.08% | 0.78% | 0.78% |
| U.S. Treasury Notes | 1.73% | 0.76% | 0.76% |
| U.S. Treasury Notes | 0.68% | 0.82% | 0.68% |
| U.S. Treasury Notes | 0.66% | 0.81% | 0.66% |
| U.S. Treasury Notes | 1.96% | 0.64% | 0.64% |
| U.S. Treasury Notes | 1.84% | 0.62% | 0.62% |
| U.S. Treasury Notes | 0.61% | 5.25% | 0.61% |
| U.S. Treasury Notes | 0.56% | 0.77% | 0.56% |
| U.S. Treasury Notes | 1.28% | 0.52% | 0.52% |
| U.S. Treasury Notes | 1.02% | 0.49% | 0.49% |
| U.S. Treasury Notes | 1.35% | 0.48% | 0.48% |
| U.S. Treasury Notes | 0.53% | 0.46% | 0.46% |
| U.S. Treasury Bonds | 0.49% | 0.44% | 0.44% |
| U.S. Treasury Notes | 0.58% | 0.44% | 0.44% |
| U.S. Treasury Notes | 0.43% | 0.52% | 0.43% |
| U.S. Treasury Notes | 0.41% | 0.99% | 0.41% |
| U.S. Treasury Bonds | 0.39% | 0.47% | 0.39% |
| U.S. Treasury Bonds | 0.43% | 0.36% | 0.36% |
| U.S. Treasury Bonds | 0.50% | 0.35% | 0.35% |
| U.S. Treasury Bonds | 0.32% | 0.32% | 0.32% |
| U.S. Treasury Bonds | 0.52% | 0.31% | 0.31% |
| U.S. Treasury Notes | 0.27% | 0.50% | 0.27% |
Frequently Asked Questions
How much do UITB and GOVT overlap?
UITB and GOVT overlap by 17.5% of portfolio weight. They share 55 holdings (UITB holds 1162 positions and GOVT holds 223), based on each fund's latest SEC-reported holdings.
Is it redundant to own both UITB and GOVT?
The two portfolios are 17.5% 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 UITB and GOVT?
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 43% of the total overlap.
What does UITB own that GOVT doesn't?
1107 positions (66.8% of UITB) are unique to UITB, led by U.S. Treasury Bonds, FEDERAL NATIONAL MORTGAGE ASSOCIATION and U.S. Treasury Bonds. In the other direction, 168 positions (72.9% of GOVT) are unique to GOVT.