Fund comparison · from official SEC filings

BIV vs SCHI: how much do they overlap?

VANGUARD INTERMEDIATE-TERM BOND INDEX FUND and Schwab 5-10 Year Corporate Bond ETF
Holdings overlap
36%
of assets, by weight
Shared positions
2,020
of 2,341 / 2,329 holdings
BIV expense ratio
0.03%
net, per year
SCHI expense ratio
0.03%
net, per year
Shared holdings
Company
BIV
SCHI
M
META 4.875 11.15.35META PLATFORMS INC
0.11%
0.30%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.11%
0.24%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.09%
0.24%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.09%
0.24%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.07%
0.24%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.08%
0.23%
O
ORCL 5.7 02.04.36ORACLE CORP
0.11%
0.23%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.08%
0.22%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.08%
0.21%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.08%
0.21%
A
AMGN 5.25 03.02.33AMGEN INC
0.07%
0.20%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.08%
0.20%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.07%
0.20%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.04%
0.20%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.09%
0.19%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.08%
0.19%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.07%
0.19%
M
META 4.6 11.15.32META PLATFORMS INC
0.07%
0.19%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.06%
0.18%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.08%
0.18%
M
MS V5.073 01.30.37MORGAN STANLEY
0.04%
0.18%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.08%
0.18%
O
ORCL 5.2 09.26.35ORACLE CORP
0.09%
0.18%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.11%
0.17%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.06%
0.17%
Only in BIV
T
T 4 02.15.34US TREASURY N/B
2.31%
T
T 1.25 08.15.31US TREASURY N/B
2.22%
T
T 4.5 11.15.33US TREASURY N/B
2.21%
T
T 4.375 05.15.34US TREASURY N/B
2.20%
T
T 4.625 02.15.35US TREASURY N/B
2.08%
T
T 3.875 08.15.34US TREASURY N/B
2.07%
T
T 4.25 11.15.34US TREASURY N/B
2.05%
T
T 4.25 05.15.35US TREASURY N/B
2.03%
T
T 4.25 08.15.35US TREASURY N/B
2.01%
T
T 4 11.15.35US TREASURY N/B
1.96%
T
T 3.875 08.15.33US TREASURY N/B
1.90%
T
T 1.625 05.15.31US TREASURY N/B
1.79%
T
T 1.375 11.15.31US TREASURY N/B
1.76%
T
T 3.5 02.15.33US TREASURY N/B
1.74%
T
T 4.125 11.15.32US TREASURY N/B
1.69%
T
T 3.375 05.15.33US TREASURY N/B
1.69%
T
T 2.875 05.15.32US TREASURY N/B
1.65%
T
T 1.875 02.15.32US TREASURY N/B
1.63%
T
T 2.75 08.15.32US TREASURY N/B
1.57%
T
T 3.75 02.28.33US TREASURY N/B
1.42%
T
T 3.75 11.30.32US TREASURY N/B
1.26%
T
T 4.125 05.31.32US TREASURY N/B
1.21%
T
T 3.75 08.31.31US TREASURY N/B
1.16%
T
T 3.875 08.31.32US TREASURY N/B
1.03%
T
T 4.125 02.15.36US TREASURY N/B
0.92%
Only in SCHI
G
GVMXXSTATE ST INST US GOV MM-PREM
1.01%
A
ABT 4 03.15.31ABBOTT LABORATORIES
0.11%
A
AVGO 5.15 11.15.31BROADCOM INC
0.07%
C
C V2.52 11.03.32CITIGROUP INC
0.07%
T
T 4.4 04.30.31AT&T INC
0.07%
D
DIS 4 03.14.31WALT DISNEY COMPANY/THE
0.07%
H
HSBC V5.733 05.17.32HSBC HOLDINGS PLC
0.07%
V
V 4.15 12.14.35VISA INC
0.07%
H
HON 5 03.01.35HONEYWELL INTERNATIONAL
0.07%
C
CQP 4 03.01.31CHENIERE ENERGY PARTNERS
0.07%
M
MSFT 3.5 02.12.35MICROSOFT CORP
0.06%
W
WMB 2.6 03.15.31WILLIAMS COMPANIES INC
0.06%
E
ET 5.55 05.15.34ENERGY TRANSFER LP
0.06%
A
AAPL 4.5 02.23.36APPLE INC
0.06%
A
ABBV 4.125 03.15.31ABBVIE INC
0.06%
F
F 7.45 07.16.31FORD MOTOR COMPANY
0.05%
H
HON 5 02.15.33HONEYWELL INTERNATIONAL
0.05%
M
MS 7.25 04.01.32MORGAN STANLEY
0.05%
D
DIS 6.2 12.15.34WALT DISNEY COMPANY/THE
0.05%
H
HD 1.375 03.15.31HOME DEPOT INC
0.05%
R
RTX 6 03.15.31RTX CORP
0.05%
D
DELL 5.75 02.01.33DELL INT LLC / EMC CORP
0.05%
C
CVS 5.55 06.01.31CVS HEALTH CORP
0.05%
C
COP 5.05 09.15.33CONOCOPHILLIPS COMPANY
0.05%
O
OXY 5.375 01.01.32OCCIDENTAL PETROLEUM COR
0.05%
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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.