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ETF comparison

GVI vs ICSH

Both US Aggregate Bond.

iShares Intermediate Government/Credit Bond ETF · iShares Ultra Short Duration Bond Active ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.9 %

51 positions appear in both funds. Buying equal dollars of GVI and ICSH would leave roughly 0.9% of each dollar exposed to the same underlying securities.

GVI unmatched 97.9% Shared 0.9% ICSH unmatched 90.1%

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 GVI only
6,126 positions
Shared
51 positions
In ICSH only
317 positions

Side by side

GVI

iShares Intermediate Government/Credit Bond ETF

iShares · US Aggregate Bond

78 composite / 100
Expense ratio
0.20%
Net assets
$3.74B
TTM yield
3.74%
Top-10 conc.
7.4%
ICSH

iShares Ultra Short Duration Bond Active ETF

iShares · US Aggregate Bond

87 composite / 100
Expense ratio
0.080%
Net assets
$8.84B
TTM yield
4.13%
Top-10 conc.
10.2%

Sub-score comparison

80
Cost
92
53
Tax efficiency
52
81
Liquidity
98
100
Concentration
100
—
Tracking quality
—
GVI sub-score ICSH

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

Cost difference

ICSH is 12 bps cheaper than GVI. On a $100,000 position that's about $120/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 the cost calculator pre-filled with GVI vs ICSH.

Top shared holdings

51 shared in total
# Holding In GVI In ICSH Overlap
1 United States Treasury 0.60% 0.31% 0.31%
2 United States Treasury 0.27% 0.42% 0.27%
3 BANK OF AMERICA CORP 0.03% 0.10% 0.03%
4 GOLDMAN SACHS GROUP INC 0.03% 0.21% 0.03%
5 SALESFORCE INC 0.02% 0.65% 0.02%
6 MORGAN STANLEY 0.02% 0.16% 0.02%
7 AMAZON.COM INC 0.02% 0.43% 0.02%
8 MORGAN STANLEY PVT BANK 0.01% 0.65% 0.01%
9 CITIGROUP INC 0.01% 0.12% 0.01%
10 AMAZON.COM INC 0.01% 0.14% 0.01%
11 WELLS FARGO & COMPANY 0.01% 0.23% 0.01%
12 GOLDMAN SACHS BANK USA 0.01% 0.47% 0.01%

Only in GVI

6,126 total
  • United States Treasury 0.79%
  • United States Treasury 0.77%
  • United States Treasury 0.76%
  • United States Treasury 0.76%
  • United States Treasury 0.76%
  • United States Treasury 0.74%
  • United States Treasury 0.73%
  • United States Treasury 0.70%
  • United States Treasury 0.69%
  • United States Treasury 0.67%

Only in ICSH

317 total
  • Banco Bilbao Vizcaya Argentaria/New York NY 0.91%
  • BPCE SA 0.91%
  • Marubeni Finance America LLC 0.77%
  • Cooperatieve Rabobank UA/NY 0.74%
  • Svenska Handelsbanken AB 0.72%
  • NORTHWESTERN MUTUAL GLBL 0.70%
  • MIZUHO BK LTD NEW YORK BRH INS 0.70%
  • CDP Financial Inc 0.68%
  • Sumitomo Mitsui Trust NY 0.67%
  • PACIFIC LIFE GF II 0.66%

Percentages are holdings overlap with the named fund.

Open GVI or ICSH 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.