UITB vs VGIT: Holdings Overlap
UITBVictoryShares Core Intermediate Bond ETF
VictoryShares · 1162 holdings · $2.6B · as of 2026-03-31
VGITVanguard Intermediate-term Treasury Index Fund
Vanguard · 103 holdings · $42.5B · as of 2026-05-31
Holdings snapshots are 61 days apart (UITB: 2026-03-31, VGIT: 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 UITB and VGIT?
VictoryShares Core Intermediate Bond ETF (UITB, by VictoryShares) holds 1162 positions; Vanguard Intermediate-term Treasury Index Fund (VGIT, by Vanguard) holds 103. They have 28 holdings in common, and by portfolio weight the two funds are 22.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 28UITB holds 1162 · VGIT holds 103
- Weight in Shared Holdings
- UITB 25%·VGIT 36%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
1134 of 1162 positions (74.2% of the fund) are not held by VGIT. Showing the top 30 by weight.
- U.S. Treasury Bonds0.88%
- U.S. Treasury Bonds0.87%
- U.S. Treasury Bonds0.68%
- FEDERAL NATIONAL MORTGAGE ASSOCIATION0.65%
- U.S. Treasury Bonds0.59%
- U.S. Treasury Bonds0.56%
Only in VGIT
75 of 103 positions (62.7% of the fund) are not held by UITB. Showing the top 30 by weight.
- U.S. Treasury Notes1.92%
- U.S. Treasury Notes1.83%
- U.S. Treasury Notes1.81%
- U.S. Treasury Notes1.65%
- U.S. Treasury Notes1.60%
- U.S. Treasury Notes1.52%
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% |
| 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 UITB vs VGIT →
Shared Holdings(28)
The top 10 shared positions account for 65% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 2.05% | 1.87% | 1.87% |
|---|---|---|---|
| U.S. Treasury Notes | 1.88% | 1.84% | 1.84% |
| U.S. Treasury Notes | 1.84% | 1.89% | 1.84% |
| U.S. Treasury Notes | 1.96% | 1.57% | 1.57% |
| U.S. Treasury Notes | 1.73% | 1.50% | 1.50% |
| U.S. Treasury Notes | 1.35% | 1.68% | 1.35% |
| U.S. Treasury Notes | 1.50% | 1.12% | 1.12% |
| U.S. Treasury Notes | 1.28% | 1.11% | 1.11% |
| U.S. Treasury Notes | 1.08% | 1.90% | 1.08% |
| U.S. Treasury Notes | 1.02% | 1.45% | 1.02% |
| U.S. Treasury Notes | 0.68% | 1.47% | 0.68% |
| U.S. Treasury Notes | 0.66% | 1.89% | 0.66% |
| U.S. Treasury Notes | 2.16% | 0.65% | 0.65% |
| U.S. Treasury Notes | 0.61% | 1.56% | 0.61% |
| U.S. Treasury Notes | 1.12% | 0.61% | 0.61% |
| U.S. Treasury Notes | 0.58% | 1.94% | 0.58% |
| U.S. Treasury Notes | 0.56% | 1.48% | 0.56% |
| U.S. Treasury Notes | 0.53% | 1.10% | 0.53% |
| U.S. Treasury Notes | 0.47% | 0.74% | 0.47% |
| U.S. Treasury Notes | 0.43% | 1.53% | 0.43% |
| U.S. Treasury Notes | 0.41% | 1.87% | 0.41% |
| U.S. Treasury Notes | 0.27% | 1.36% | 0.27% |
| U.S. Treasury Notes | 0.26% | 0.72% | 0.26% |
| U.S. Treasury Notes | 0.25% | 0.59% | 0.25% |
| U.S. Treasury Notes | 0.22% | 0.68% | 0.22% |
Frequently Asked Questions
How much do UITB and VGIT overlap?
UITB and VGIT overlap by 22.0% of portfolio weight. They share 28 holdings (UITB holds 1162 positions and VGIT holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both UITB and VGIT?
The two portfolios are 22.0% 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 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 65% of the total overlap.
What does UITB own that VGIT doesn't?
1134 positions (74.2% of UITB) are unique to UITB, led by U.S. Treasury Bonds, U.S. Treasury Bonds and U.S. Treasury Bonds. In the other direction, 75 positions (62.7% of VGIT) are unique to VGIT.