ETF comparison

GVIvsSCHZ

Both US Aggregate Bond.

iShares Intermediate Government/Credit Bond ETF · Schwab U.S. Aggregate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
51.8%

5,771 positions appear in both funds. Buying equal dollars of GVI and SCHZ would leave roughly51.8%of each dollar exposed to the same underlying securities.

GVI only 47.9%Shared 51.8%SCHZ only 47.1%
In GVI only
407 positions
Shared
5,771 positions
In SCHZ only
6,556 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%
SCHZ

Schwab U.S. Aggregate Bond ETF

Schwab · US Aggregate Bond

89composite / 100
Expense ratio
0.030%
Net assets
$10.67B
TTM yield
4.27%
Top-10 conc.
4.9%

Sub-score comparison

80
Cost
97
53
Tax efficiency
52
82
Liquidity
100
100
Concentration
100
Tracking quality
GVIsub-scoreSCHZ

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

Cost difference

SCHZ is 17 bps cheaper than GVI. On a $100,000 position that's about $170/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 thecost calculator pre-filled with GVI vs SCHZ.

Top shared holdings

5,771 shared in total
#HoldingIn GVIIn SCHZOverlap
1United States Treasury0.70%0.39%0.39%
2United States Treasury0.69%0.39%0.39%
3United States Treasury0.76%0.39%0.39%
4United States Treasury0.76%0.37%0.37%
5United States Treasury0.76%0.37%0.37%
6United States Treasury0.79%0.37%0.37%
7United States Treasury0.73%0.36%0.36%
8United States Treasury0.74%0.36%0.36%
9United States Treasury0.77%0.36%0.36%
10United States Treasury0.56%0.36%0.36%
11United States Treasury0.61%0.35%0.35%
12United States Treasury0.60%0.33%0.33%

Only in GVI

407 total
  • BlackRock Funds III0.85%
  • United States Treasury0.60%
  • United States Treasury0.26%
  • United States Treasury0.20%
  • United States Treasury0.06%
  • FANNIE MAE0.04%
  • KFW0.03%
  • COMCAST CORP0.03%
  • INTL BK RECON & DEVELOP0.03%
  • WELLS FARGO & COMPANY0.02%

Only in SCHZ

6,556 total
  • United States Treasury0.29%
  • United States Treasury0.28%
  • United States Treasury0.28%
  • UMBS, TBA0.26%
  • United States Treasury0.25%
  • United States Treasury0.21%
  • United States Treasury0.21%
  • United States Treasury0.21%
  • United States Treasury0.21%
  • United States Treasury0.20%

Open GVI or SCHZ 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.