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ETF comparison

GVI vs SPAB

Both US Aggregate Bond.

iShares Intermediate Government/Credit Bond ETF · State Street SPDR Portfolio Aggregate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
49.4 %

4,166 positions appear in both funds. Buying equal dollars of GVI and SPAB would leave roughly 49.4% of each dollar exposed to the same underlying securities.

GVI unmatched 49.5% Shared 49.4% SPAB unmatched 48.9%

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
2,011 positions
Shared
4,166 positions
In SPAB only
4,119 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%
SPAB

State Street SPDR Portfolio Aggregate Bond ETF

State Street · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$9.90B
TTM yield
4.22%
Top-10 conc.
4.4%

Sub-score comparison

80
Cost
97
53
Tax efficiency
52
81
Liquidity
100
100
Concentration
100
—
Tracking quality
—
GVI sub-score SPAB

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

Cost difference

SPAB 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 the cost calculator pre-filled with GVI vs SPAB.

Top shared holdings

4,166 shared in total
# Holding In GVI In SPAB Overlap
1 United States Treasury 0.55% 0.43% 0.43%
2 United States Treasury 0.61% 0.42% 0.42%
3 United States Treasury 0.76% 0.40% 0.40%
4 United States Treasury 0.76% 0.40% 0.40%
5 United States Treasury 0.51% 0.39% 0.39%
6 United States Treasury 0.79% 0.37% 0.37%
7 United States Treasury 0.56% 0.37% 0.37%
8 United States Treasury 0.69% 0.37% 0.37%
9 United States Treasury 0.73% 0.37% 0.37%
10 United States Treasury 0.70% 0.36% 0.36%
11 United States Treasury 0.36% 0.79% 0.36%
12 United States Treasury 0.52% 0.34% 0.34%

Only in GVI

2,011 total
  • United States Treasury 0.67%
  • United States Treasury 0.60%
  • United States Treasury 0.59%
  • United States Treasury 0.52%
  • United States Treasury 0.36%
  • United States Treasury 0.31%
  • United States Treasury 0.28%
  • United States Treasury 0.28%
  • United States Treasury 0.27%
  • United States Treasury 0.26%

Only in SPAB

4,119 total
  • United States Treasury 0.32%
  • United States Treasury 0.31%
  • Government National Mortgage Association 0.28%
  • UMBS, TBA 0.27%
  • United States Treasury 0.26%
  • United States Treasury 0.26%
  • United States Treasury 0.25%
  • United States Treasury 0.25%
  • United States Treasury 0.24%
  • United States Treasury 0.24%

Percentages are holdings overlap with the named fund.

Open GVI or SPAB 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.