ETF comparison

GOVTvsGVI

US Treasury (Intermediate) vs US Aggregate Bond.

iShares U.S. Treasury Bond ETF · iShares Intermediate Government/Credit Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
43.2%

133 positions appear in both funds. Buying equal dollars of GOVT and GVI would leave roughly43.2%of each dollar exposed to the same underlying securities.

GOVT only 55.9%Shared 43.2%GVI only 56.6%
In GOVT only
91 positions
Shared
133 positions
In GVI only
6,045 positions

Side by side

GOVT

iShares U.S. Treasury Bond ETF

iShares · US Treasury (Intermediate)

87composite / 100
Expense ratio
0.050%
Net assets
$41.82B
TTM yield
3.73%
Top-10 conc.
21.7%
GVI

iShares Intermediate Government/Credit Bond ETF

iShares · US Aggregate Bond

78composite / 100
Expense ratio
0.20%
Net assets
$3.80B
TTM yield
3.71%
Top-10 conc.
7.6%

Sub-score comparison

95
Cost
80
58
Tax efficiency
53
100
Liquidity
82
83
Concentration
100
Tracking quality
GOVTsub-scoreGVI

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

GOVT is 15 bps cheaper than GVI. On a $100,000 position that's about $150/yr more in fees for GVI.

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

Top shared holdings

133 shared in total
#HoldingIn GOVTIn GVIOverlap
1United States of America0.84%0.79%0.79%
2United States of America0.99%0.77%0.77%
3United States of America0.81%0.76%0.76%
4United States of America0.78%0.76%0.76%
5United States of America0.93%0.73%0.73%
6United States of America0.94%0.63%0.63%
7United States of America0.62%0.76%0.62%
8United States of America0.61%0.74%0.61%
9United States of America0.62%0.61%0.61%
10United States of America0.62%0.60%0.60%
11United States of America5.25%0.59%0.59%
12United States of America0.64%0.58%0.58%

Only in GOVT

91 total
  • United States of America1.55%
  • United States of America1.51%
  • United States of America1.49%
  • United States of America1.39%
  • United States of America1.37%
  • United States of America0.90%
  • United States of America0.61%
  • United States of America0.60%
  • United States of America0.59%
  • United States of America0.56%

Only in GVI

6,045 total
  • United States Treasury0.54%
  • United States Treasury0.50%
  • United States Treasury0.49%
  • United States Treasury0.48%
  • United States Treasury0.46%
  • United States Treasury0.45%
  • United States Treasury0.44%
  • United States Treasury0.41%
  • United States Treasury0.38%
  • United States Treasury0.36%

Open GOVT or GVI 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 methodologyand 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.