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ETF comparison

CORP vs GOVT

US Corporate Bond vs US Treasury (Intermediate).

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund · iShares U.S. Treasury Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.8 %

6 positions appear in both funds. Buying equal dollars of CORP and GOVT would leave roughly 1.8% of each dollar exposed to the same underlying securities.

CORP unmatched 106.9% Shared 1.8% GOVT unmatched 96.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In CORP only
1,448 positions
Shared
6 positions
In GOVT only
208 positions

Side by side

CORP

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

PIMCO · US Corporate Bond

64 composite / 100
Expense ratio
0.41%
Net assets
$1.33B
TTM yield
5.11%
Top-10 conc.
11.9%
GOVT

iShares U.S. Treasury Bond ETF

iShares · US Treasury (Intermediate)

88 composite / 100
Expense ratio
0.050%
Net assets
$41.37B
TTM yield
3.75%
Top-10 conc.
21.7%

Sub-score comparison

59
Cost
95
50
Tax efficiency
58
62
Liquidity
100
97
Concentration
N/A
—
Tracking quality
—
CORP sub-score GOVT

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

GOVT is 36 bps cheaper than CORP. On a $100,000 position that's about $360/yr more in fees for CORP.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with CORP vs GOVT.

Top shared holdings

6 shared in total
# Holding In CORP In GOVT Overlap
1 United States Treasury 1.23% 0.59% 0.59%
2 United States Treasury 2.53% 0.44% 0.44%
3 United States Treasury 0.58% 0.39% 0.39%
4 United States Treasury 2.26% 0.38% 0.38%
5 United States Treasury 0.08% 0.02% 0.02%
6 United States Treasury 0.01% 0.38% 0.01%

Only in CORP

1,448 total
  • United States Treasury 1.28%
  • United States Treasury 1.11%
  • United States Treasury 0.95%
  • United States Treasury 0.93%
  • SOUTHERN CAL EDISON 0.57%
  • GULFSTREAM NATURAL GAS 0.46%
  • BNP PARIBAS 0.43%
  • GOLDMAN SACHS GROUP INC 0.39%
  • SUMITOMO MITSUI FINL GRP 0.38%
  • PACIFIC GAS & ELECTRIC 0.36%

Only in GOVT

208 total
  • United States of America 5.28%
  • United States of America 2.95%
  • United States of America 2.63%
  • United States of America 2.08%
  • United States of America 1.62%
  • United States of America 1.48%
  • United States of America 1.46%
  • United States of America 1.46%
  • United States of America 1.38%
  • United States of America 1.37%

Percentages are holdings overlap with the named fund.

Open CORP or GOVT at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.