Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GOVT vs PFF: how they differ
GOVT and PFF hold 0% of their weight in the same names.
iShares U.S. Treasury Bond ETF and iShares Preferred and Income Securities ETF.
What they hold in common
By the books each fund has filed, GOVT and PFF hold 0% of their money in the same securities at the same weight.
| Only in GOVT | Only in PFF |
|---|---|
| United States of America 5.31% | BOEING COMPANY (THE) 3.99% |
| United States of America 2.96% | STRATEGY INC 2.99% |
| United States of America 2.63% | WELLS FARGO & COMPANY 2.37% |
| United States of America 2.09% | ORACLE CORP 2.31% |
| United States of America 1.61% | HEWLETT PACKARD ENTERPRISE COMPANY 1.79% |
| United States of America 1.57% | BANK OF AMERICA CORP 1.47% |
| United States of America 1.53% | CITIGROUP CAPITAL XIII 1.33% |
| United States of America 1.51% | ALBEMARLE CORP 1.31% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| GOVT iShares U.S. Treasury Bond ETF | PFF iShares Preferred and Income Securities ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | U.S. Treasury Bond | Preferred and Income Securities |
| Total return, 1 year | −1.0% | −0.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −18.5 pts | −18.3 pts |
| Expense ratio | 0.05% | 0.45% |
| Holdings | 223 | 455 |
GOVT in plain words
GOVT is a bond fund tracking the U.S. Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 8.4% below its high of Aug 4, 2020 on Sep 11, 2026.
PFF in plain words
PFF is an index equity fund tracking the Preferred and Income Securities. Over the year to Sep 11, 2026 it returned −0.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 455 positions, with the top ten at 19.9%. It sat 3.2% below its high of May 8, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, GOVT or PFF?
- In the year to Sep 12, 2026, with distributions reinvested, GOVT returned −1.0% and PFF returned −0.8%, so PFF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GOVT or PFF?
- GOVT charges 0.05% a year and PFF charges 0.45%, so GOVT is cheaper. Fees come from each fund's prospectus.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, GOVT against PFF, data as of Sep 12, 2026. https://etfiq.com/compare/any/GOVT-PFF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources