Fund comparison · from official SEC filings

BBIB vs SCHR: how much do they overlap?

JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF and Schwab Intermediate-Term U.S. Treasury ETF
Holdings overlap
72%
of assets, by weight
Shared positions
82
of 86 / 102 holdings
BBIB expense ratio
0.04%
net, per year
SCHR expense ratio
0.03%
net, per year
BBIB and SCHR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBIB
SCHR
T
T 4.375 05.15.34US TREASURY N/B
2.67%
1.92%
T
T 4.25 05.15.35US TREASURY N/B
2.64%
1.89%
T
T 3.875 08.15.34US TREASURY N/B
2.60%
1.85%
T
T 4.25 08.15.35US TREASURY N/B
2.59%
1.89%
T
T 4.5 11.15.33US TREASURY N/B
2.50%
1.84%
T
T 4.25 11.15.34US TREASURY N/B
2.39%
1.90%
T
T 1.25 08.15.31US TREASURY N/B
2.32%
1.56%
T
T 1.375 11.15.31US TREASURY N/B
2.27%
1.52%
T
T 3.5 02.15.33US TREASURY N/B
2.25%
1.51%
T
T 1.875 02.15.32US TREASURY N/B
2.23%
1.47%
T
T 2.75 08.15.32US TREASURY N/B
2.16%
1.43%
T
T 0.625 08.15.30US TREASURY N/B
2.09%
1.44%
T
T 1.125 02.15.31US TREASURY N/B
2.05%
1.46%
T
T 2.875 05.15.32US TREASURY N/B
1.99%
1.50%
T
T 4.625 02.15.35US TREASURY N/B
1.52%
1.95%
T
T 4 02.15.34US TREASURY N/B
1.67%
1.86%
T
T 4.25 06.30.29US TREASURY N/B
1.86%
1.15%
T
T 0.625 05.15.30US TREASURY N/B
1.86%
1.12%
T
T 4 11.15.35US TREASURY N/B
1.13%
1.85%
T
T 4 07.31.29US TREASURY N/B
1.85%
1.11%
T
T 3.875 06.30.30US TREASURY N/B
1.85%
1.11%
T
T 1.625 05.15.31US TREASURY N/B
1.84%
1.46%
T
T 3.5 09.30.29US TREASURY N/B
1.84%
1.10%
T
T 4.5 05.31.29US TREASURY N/B
1.76%
1.36%
T
T 3.875 08.15.33US TREASURY N/B
1.75%
1.68%
Only in BBIB
J
JIMXXJPM PRIME MMKT-IM
0.73%
T
T 3.875 03.31.31US TREASURY N/B
0.35%
T
T 3.875 04.30.31US TREASURY N/B
0.35%
T
T 4.25 03.31.33US TREASURY N/B
0.33%
Only in SCHR
T
T 4.625 04.30.29US TREASURY N/B
2.83%
T
T 4.5 12.31.31US TREASURY N/B
0.71%
T
T 4.125 11.30.31US TREASURY N/B
0.70%
T
T 4.125 02.29.32US TREASURY N/B
0.70%
T
T 4.125 03.31.32US TREASURY N/B
0.70%
T
T 4.125 05.31.32US TREASURY N/B
0.70%
T
T 4 04.30.32US TREASURY N/B
0.69%
T
T 3.875 09.30.32US TREASURY N/B
0.69%
T
T 3.875 12.31.32US TREASURY N/B
0.69%
T
T 3.75 11.30.32US TREASURY N/B
0.68%
T
T 4.125 03.31.31US TREASURY N/B
0.67%
T
T 2.875 04.30.29US TREASURY N/B
0.66%
T
T 4.25 02.28.31US TREASURY N/B
0.63%
T
T 3.875 11.30.29US TREASURY N/B
0.55%
T
T 3.5 01.31.30US TREASURY N/B
0.53%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.15%
T
T 5.375 02.15.31US TREASURY N/B
0.14%
T
T 4.5 02.15.36US TREASURY N/B
0.13%
T
T 6.25 05.15.30US TREASURY N/B
0.11%
T
T 6.125 08.15.29US TREASURY N/B
0.07%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.