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ETF comparison

GOVT vs IEI

Both US Treasury (Intermediate).

iShares U.S. Treasury Bond ETF · iShares 3-7 Year Treasury Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
29.9 %

67 positions appear in both funds. Buying equal dollars of GOVT and IEI would leave roughly 29.9% of each dollar exposed to the same underlying securities.

GOVT unmatched 68.8% Shared 29.9% IEI unmatched 68.5%

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 GOVT only
147 positions
Shared
67 positions
In IEI only
16 positions

Side by side

GOVT

iShares U.S. Treasury Bond ETF

iShares · US Treasury (Intermediate)

88 composite / 100
Expense ratio
0.050%
Net assets
$43.16B
TTM yield
3.47%
Top-10 conc.
21.7%
IEI

iShares 3-7 Year Treasury Bond ETF

iShares · US Treasury (Intermediate)

83 composite / 100
Expense ratio
0.15%
Net assets
$17.08B
TTM yield
3.48%
Top-10 conc.
22.5%

Sub-score comparison

95
Cost
85
59
Tax efficiency
59
100
Liquidity
100
N/A
Concentration
N/A
—
Tracking quality
—
GOVT sub-score IEI

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

Cost difference

GOVT is 10 bps cheaper than IEI. On a $100,000 position that's about $100/yr more in fees for IEI.

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 GOVT vs IEI.

Top shared holdings

67 shared in total
# Holding In GOVT In IEI Overlap
1 United States of America 5.28% 2.26% 2.26%
2 United States of America 0.94% 2.29% 0.94%
3 United States of America 0.84% 2.10% 0.84%
4 United States of America 0.82% 2.30% 0.82%
5 United States of America 0.78% 1.10% 0.78%
6 United States of America 0.76% 2.17% 0.76%
7 United States of America 0.73% 2.10% 0.73%
8 United States of America 0.70% 0.70% 0.70%
9 United States of America 0.64% 1.93% 0.64%
10 United States of America 0.61% 0.98% 0.61%
11 United States of America 0.60% 1.83% 0.60%
12 United States of America 0.59% 0.59% 0.59%

Only in GOVT

147 total
  • United States of America 2.95%
  • United States of America 2.63%
  • United States of America 2.08%
  • United States of America 1.62%
  • United States of America 1.48%
  • United States of America 1.46%
  • United States of America 1.46%
  • United States of America 1.38%
  • United States of America 1.37%
  • United States of America 1.36%

Only in IEI

16 total
  • United States of America 1.25%
  • United States of America 1.14%
  • United States of America 1.13%
  • United States of America 1.03%
  • United States of America 0.99%
  • United States of America 0.98%
  • United States of America 0.97%
  • United States of America 0.94%
  • United States of America 0.93%
  • United States of America 0.92%

Percentages are holdings overlap with the named fund.

Open GOVT or IEI 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.