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ETF comparison

GVI vs IUSB

Both US Aggregate Bond.

iShares Intermediate Government/Credit Bond ETF · iShares Core Universal USD Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
45.3 %

5,947 positions appear in both funds. Buying equal dollars of GVI and IUSB would leave roughly 45.3% of each dollar exposed to the same underlying securities.

GVI unmatched 53.6% Shared 45.3% IUSB unmatched 52.9%

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 GVI only
230 positions
Shared
5,947 positions
In IUSB only
12,097 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%
IUSB

iShares Core Universal USD Bond ETF

iShares · US Aggregate Bond

88 composite / 100
Expense ratio
0.060%
Net assets
$48.08B
TTM yield
4.34%
Top-10 conc.
3.5%

Sub-score comparison

80
Cost
94
53
Tax efficiency
52
81
Liquidity
100
100
Concentration
100
—
Tracking quality
—
GVI sub-score IUSB

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

Cost difference

IUSB is 14 bps cheaper than GVI. On a $100,000 position that's about $140/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 IUSB.

Top shared holdings

5,947 shared in total
# Holding In GVI In IUSB Overlap
1 United States Treasury 0.40% 0.37% 0.37%
2 United States Treasury 0.77% 0.36% 0.36%
3 United States Treasury 0.69% 0.35% 0.35%
4 United States Treasury 0.76% 0.34% 0.34%
5 United States Treasury 0.79% 0.34% 0.34%
6 United States Treasury 0.76% 0.34% 0.34%
7 United States Treasury 0.76% 0.33% 0.33%
8 United States Treasury 0.70% 0.33% 0.33%
9 United States Treasury 0.73% 0.33% 0.33%
10 United States Treasury 0.51% 0.33% 0.33%
11 United States Treasury 0.74% 0.32% 0.32%
12 United States Treasury 0.63% 0.31% 0.31%

Only in GVI

230 total
  • United States Treasury 0.67%
  • United States Treasury 0.60%
  • United States Treasury 0.31%
  • United States Treasury 0.27%
  • United States Treasury 0.26%
  • United States Treasury 0.26%
  • United States Treasury 0.20%
  • United States Treasury 0.16%
  • United States Treasury 0.06%
  • FANNIE MAE 0.05%

Only in IUSB

12,097 total
  • Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 0.41%
  • Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 0.31%
  • Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 0.30%
  • United States of America 0.30%
  • Federal National Mortgage Association 0.26%
  • Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 0.26%
  • Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 0.22%
  • United States of America 0.20%
  • Government National Mortgage Association 0.19%
  • United States of America 0.19%

Related comparisons

More comparisons with GVI

More comparisons with IUSB

Percentages are holdings overlap with the named fund.

Open GVI or IUSB at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.