ETF comparison
GVI vs PYLD
Both US Aggregate Bond.
iShares Intermediate Government/Credit Bond ETF · PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
Holdings overlap
218 positions appear in both funds. Buying equal dollars of GVI and PYLD would leave roughly 1.4% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
GVI is 44 bps cheaper than PYLD. On a $100,000 position that's about $440/yr more in fees for PYLD.
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 PYLD.
Top shared holdings
218 shared in total| # | Holding | In GVI | In PYLD | Overlap |
|---|---|---|---|---|
| 1 | T-MOBILE USA INC | 0.04% | 0.04% | 0.04% |
| 2 | JPMORGAN CHASE & CO | 0.03% | 0.05% | 0.03% |
| 3 | GOLDMAN SACHS GROUP INC | 0.03% | 0.10% | 0.03% |
| 4 | BOEING CO | 0.03% | 0.03% | 0.03% |
| 5 | BANK OF AMERICA CORP | 0.03% | 0.02% | 0.02% |
| 6 | JPMORGAN CHASE & CO | 0.02% | 0.02% | 0.02% |
| 7 | WELLS FARGO & COMPANY | 0.02% | 0.03% | 0.02% |
| 8 | JPMORGAN CHASE & CO | 0.02% | 0.06% | 0.02% |
| 9 | WELLS FARGO & COMPANY | 0.02% | 0.03% | 0.02% |
| 10 | BANK OF AMERICA CORP | 0.02% | 0.06% | 0.02% |
| 11 | JPMORGAN CHASE & CO | 0.02% | 0.02% | 0.02% |
| 12 | GOLDMAN SACHS GROUP INC | 0.02% | 0.08% | 0.02% |
Only in GVI
5,959 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 PYLD
1,539 total- UMBS, TBA 7.01%
- UMBS, TBA 6.55%
- UMBS, TBA 4.83%
- Fannie Mae 2.97%
- UMBS, TBA 1.78%
- UMBS, TBA 1.42%
- United States Treasury 1.20%
- Freddie Mac 1.06%
- REPUBLIC OF PERU 0.89%
- RD MICHIGAN PROP OWNER I 0.84%
Related comparisons
More comparisons with GVI
- GVI vs ICSH · iShares Ultra Short Duration Bond Active ETF 0.9%
- GVI vs PULS · PGIM Ultra Short Bond ETF 0.7%
- GVI vs MINT · PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.4%
- GVI vs BINC · iShares Flexible Income Active ETF 0.1%
- GVI vs BLV · Vanguard Long-Term Bond Index Fund ETF Shares 0.0%
- GVI vs BNDX · Vanguard Total International Bond Index Fund ETF Shares 0.0%
More comparisons with PYLD
- PYLD vs BND · Vanguard Total Bond Market Index Fund ETF Shares 1.3%
- PYLD vs PAAA · PGIM AAA CLO ETF 1.3%
- PYLD vs MINT · PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 1.2%
- PYLD vs BLV · Vanguard Long-Term Bond Index Fund ETF Shares 1.2%
- PYLD vs AGG · iShares Core U.S. Aggregate Bond ETF 1.1%
- PYLD vs AGGY · WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 1.1%
Percentages are holdings overlap with the named fund.
Open GVI or PYLD 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.