PlainIndex

ETF comparison

GVI vs ICSH

Both US Aggregate Bond.

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

Holdings overlap

0.0 %

0 positions appear in both funds. Buying equal dollars of GVI and ICSH would leave roughly 0.0% of each dollar exposed to the same underlying securities.

GVI only 0.0% Shared 0.0% ICSH only 0.0%
In GVI only
0 positions
Shared
0 positions
In ICSH only
0 positions

Holdings data for GVI covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Holdings data for ICSH covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

GVI

iShares Intermediate Government/Credit Bond ETF

iShares · US Aggregate Bond

73 composite / 100
Expense ratio
0.20%
Net assets
$3.78B
TTM yield
3.56%
Top-10 conc.
ICSH

iShares Ultra Short Duration Bond Active ETF

iShares · US Aggregate Bond

81 composite / 100
Expense ratio
0.080%
Net assets
$7.28B
TTM yield
4.41%
Top-10 conc.

Sub-score comparison

80
Cost
92
47
Tax efficiency
44
82
Liquidity
94
N/A
Concentration
N/A
Tracking quality
GVI sub-score ICSH

Tracking-quality sub-score is not yet computed for any fund — see methodology for which inputs are live.

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. It compounds over time — we publish a fuller cost-projection calculator on the methodology page.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in GVI

0 total

Every GVI position is also held by ICSH.

Only in ICSH

0 total

Every ICSH position is also held by GVI.

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.