Fund comparison · from official SEC filings
BBTBX vs SCHZ: how much do they overlap?
Bridge Builder Core Bond Fund and Schwab U.S. Aggregate Bond ETF
vs
Shared holdings
Company
BBTBX
SCHZ
T
T 4 06.30.32US TREASURY N/B
0.76%
0.14%
T
T 4.625 04.30.29US TREASURY N/B
0.65%
0.23%
T
T 4.25 01.15.28US TREASURY N/B
0.63%
0.22%
T
T 3.375 05.15.33US TREASURY N/B
0.61%
0.30%
T
T 4.25 02.15.54US TREASURY N/B
0.60%
0.20%
T
T 4.125 10.31.31US TREASURY N/B
0.57%
0.15%
T
T 3.5 02.15.33US TREASURY N/B
0.54%
0.31%
T
T 4.5 11.15.33US TREASURY N/B
0.54%
0.36%
T
T 4.25 11.15.34US TREASURY N/B
0.51%
0.38%
T
T 1.125 08.15.40US TREASURY N/B
0.50%
0.09%
T
T 4.375 01.31.32US TREASURY N/B
0.45%
0.13%
T
T 3.375 08.15.42US TREASURY N/B
0.43%
0.10%
T
T 4 02.15.34US TREASURY N/B
0.10%
0.38%
T
T 4.375 05.15.34US TREASURY N/B
0.04%
0.38%
T
T 4.25 05.15.35US TREASURY N/B
0.06%
0.38%
T
T 3.875 08.15.34US TREASURY N/B
0.25%
0.37%
T
T 3.875 05.15.43US TREASURY N/B
0.35%
0.11%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.27%
0.33%
T
T 4.125 08.31.30US TREASURY N/B
0.33%
0.11%
T
T 4.125 08.15.44US TREASURY N/B
0.32%
0.12%
T
T 1.625 11.15.50US TREASURY N/B
0.31%
0.11%
T
T 3.75 01.31.31US TREASURY N/B
0.14%
0.31%
T
T 3.75 04.15.28US TREASURY N/B
0.31%
0.19%
T
T 4 02.28.30US TREASURY N/B
0.17%
0.31%
T
T 1.25 08.15.31US TREASURY N/B
0.05%
0.30%
Only in BBTBX
?
—F/C US 2YR NOTE (CBT) JUN26
3.45%
F
FRGXXFIDELITY INV MMKT GOVT-INST
3.33%
?
—F/C US 5YR NOTE (CBT) JUN26
1.28%
?
—F/C US 10YR NOTE (CBT)JUN26
1.12%
?
—F/C US 10YR ULTRA FUT JUN26
0.88%
T
T 3.875 03.31.28US TREASURY N/B
0.44%
T
T 3.5 03.15.29US TREASURY N/B
0.43%
T
T 3.875 03.31.31US TREASURY N/B
0.33%
F
FN MA4731FN MA4731
0.27%
T
T 4.125 02.28.27US TREASURY N/B
0.18%
S
S 0 05.15.30STRIPS
0.15%
F
FNCL 2 4.13FNCL 2 4/13
0.15%
S
S 0 08.15.27STRIPS
0.15%
S
S 0 02.15.41STRIPS
0.14%
O
OCT55 2021-1A A1ROCT55 2021-1A A1R
0.14%
F
FR SD8245FR SD8245
0.13%
F
FORDR 2025-1 AFORDR 2025-1 A
0.13%
G
G2SF 5 5.11G2SF 5 5/11
0.13%
S
S 0 08.15.31STRIPS
0.13%
S
S 0 02.15.32STRIPS
0.13%
F
FN MA4941FN MA4941
0.12%
F
FR SD8276FR SD8276
0.12%
G
GFORT 2024-1A A1GFORT 2024-1A A1
0.11%
E
ELMW2 2019-2A A1RRELMW2 2019-2A A1RR
0.11%
K
KLLM 8A A1R2KLLM 8A A1R2
0.11%
Only in SCHZ
G
GVMXXSTATE ST INST US GOV MM-PREM
1.98%
T
T 4 11.15.35US TREASURY N/B
0.44%
T
T 4.625 02.15.35US TREASURY N/B
0.39%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
T
T 3.375 12.31.27US TREASURY N/B
0.35%
T
T 3.875 08.15.33US TREASURY N/B
0.34%
T
T 4.125 11.15.32US TREASURY N/B
0.31%
T
T 1.125 02.15.31US TREASURY N/B
0.30%
T
T 3.5 01.31.28US TREASURY N/B
0.28%
T
T 2.75 08.15.32US TREASURY N/B
0.27%
T
T 3.5 02.15.29US TREASURY N/B
0.26%
T
T 3.5 01.15.29US TREASURY N/B
0.26%
T
T 3.5 12.15.28US TREASURY N/B
0.25%
T
T 3.875 03.31.27US TREASURY N/B
0.25%
T
T 3.375 09.15.28US TREASURY N/B
0.24%
T
T 3.75 04.30.27US TREASURY N/B
0.24%
T
T 3.375 02.29.28US TREASURY N/B
0.24%
T
T 4.5 05.31.29US TREASURY N/B
0.23%
T
T 4 07.31.29US TREASURY N/B
0.22%
T
T 4.25 06.30.29US TREASURY N/B
0.22%
T
T 3.625 08.31.29US TREASURY N/B
0.22%
T
T 4.25 02.28.29US TREASURY N/B
0.22%
T
T 3.5 11.15.28US TREASURY N/B
0.22%
T
T 3.5 10.31.27US TREASURY N/B
0.22%
T
T 3.625 08.31.27US TREASURY N/B
0.21%
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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.
Informational and educational only — not investment advice.