ETF comparison
GVIvsSCHZ
Both US Aggregate Bond.
iShares Intermediate Government/Credit Bond ETF · Schwab U.S. Aggregate Bond ETF
Holdings overlap
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.
Side by side
Sub-score comparison
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| # | Holding | In GVI | In SCHZ | Overlap |
|---|---|---|---|---|
| 1 | United States Treasury | 0.70% | 0.39% | 0.39% |
| 2 | United States Treasury | 0.69% | 0.39% | 0.39% |
| 3 | United States Treasury | 0.76% | 0.39% | 0.39% |
| 4 | United States Treasury | 0.76% | 0.37% | 0.37% |
| 5 | United States Treasury | 0.76% | 0.37% | 0.37% |
| 6 | United States Treasury | 0.79% | 0.37% | 0.37% |
| 7 | United States Treasury | 0.73% | 0.36% | 0.36% |
| 8 | United States Treasury | 0.74% | 0.36% | 0.36% |
| 9 | United States Treasury | 0.77% | 0.36% | 0.36% |
| 10 | United States Treasury | 0.56% | 0.36% | 0.36% |
| 11 | United States Treasury | 0.61% | 0.35% | 0.35% |
| 12 | United States Treasury | 0.60% | 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.