GOVM vs BFIX overlap
GOVM and BFIX overlap 7.4% by weight, across 14 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | GOVM | BFIX | Overlap |
|---|---|---|---|
| US Treasury N/BT | 0.59% | 3.32% | 0.59% |
| US Treasury N/BT | 0.59% | 5.45% | 0.59% |
| US Treasury N/B | 0.59% | 4.07% | 0.59% |
| US Treasury N/B | 0.58% | 5.44% | 0.58% |
| US Treasury N/B | 0.58% | 5.43% | 0.58% |
| US Treasury N/BT | 0.57% | 1.41% | 0.57% |
| UST Notes 3.5% 02/15/2029T | 0.56% | 5.29% | 0.56% |
| US Treasury N/BT | 0.56% | 3.69% | 0.56% |
| US Treasury N/BT | 0.56% | 4.42% | 0.56% |
| US Treasury N/B | 0.56% | 3.83% | 0.56% |
| US Treasury N/B | 0.55% | 1.09% | 0.55% |
| US Treasury N/BT | 0.52% | 4.17% | 0.52% |
| UST Notes 3.875% 03/15/2028 | 0.45% | 0.33% | 0.33% |
| US Treasury N/BT | 0.58% | 0.25% | 0.25% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: GOVM, SEC Form N-PORT, May 31, 2026; BFIX, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
No 13F filer reports holding both.
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: GOVM institutional holders, BFIX institutional holders.
Frequently asked questions
How much do GOVM and BFIX overlap?
7.4% by weight, with 14 holdings in common, using holdings for GOVM as of May 31, 2026 and BFIX as of June 30, 2026. The largest shared position is T.
Do institutions hold both GOVM and BFIX?
0 Form 13F filers report positions in both, out of 10 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.