ETF comparison

GVIvsNEAR

Both US Aggregate Bond.

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

Holdings overlap

Weighted by ISIN/CUSIP
5.0%

271 positions appear in both funds. Buying equal dollars of GVI and NEAR would leave roughly5.0%of each dollar exposed to the same underlying securities.

GVI only 94.7%Shared 5.0%NEAR only 96.9%
In GVI only
5,907 positions
Shared
271 positions
In NEAR only
1,310 positions

Side by side

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%
NEAR

iShares Short Duration Bond Active ETF

iShares · US Aggregate Bond

72composite / 100
Expense ratio
0.25%
Net assets
$5.11B
TTM yield
4.46%
Top-10 conc.
33.4%

Sub-score comparison

80
Cost
75
53
Tax efficiency
52
82
Liquidity
87
100
Concentration
67
Tracking quality
GVIsub-scoreNEAR

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

Cost difference

GVI is 5 bps cheaper than NEAR. On a $100,000 position that's about $50/yr more in fees for NEAR.

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 GVI vs NEAR.

Top shared holdings

271 shared in total
#HoldingIn GVIIn NEAROverlap
1United States Treasury0.41%3.20%0.41%
2United States Treasury0.50%0.35%0.35%
3United States Treasury0.32%0.78%0.32%
4United States Treasury0.30%1.47%0.30%
5United States Treasury0.28%1.04%0.28%
6United States Treasury0.27%1.60%0.27%
7United States Treasury0.26%3.73%0.26%
8United States Treasury0.26%4.25%0.26%
9United States Treasury0.23%0.43%0.23%
10T-MOBILE USA INC0.04%0.15%0.04%
11BANK OF AMERICA CORP0.03%0.08%0.03%
12ABBVIE INC0.03%0.04%0.03%

Only in GVI

5,907 total
  • BlackRock Funds III0.85%
  • United States Treasury0.79%
  • United States Treasury0.77%
  • United States Treasury0.76%
  • United States Treasury0.76%
  • United States Treasury0.76%
  • United States Treasury0.74%
  • United States Treasury0.73%
  • United States Treasury0.70%
  • United States Treasury0.69%

Only in NEAR

1,310 total
  • United States Treasury14.14%
  • BlackRock Funds III2.74%
  • Wells Fargo Commercial Mortgage Trust0.37%
  • GOLDMAN SACHS GROUP INC0.32%
  • UBER TECHNOLOGIES INC0.26%
  • SMB Private Education Loan Trust0.26%
  • Curzon Mortgages PLC0.25%
  • CAISSE D'AMORT DETTE SOC0.25%
  • Freddie Mac0.25%
  • Vita Scientia0.25%

Open GVI or NEAR 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.