Fund comparison · from official SEC filings
BKAG vs SCHZ: how much do they overlap?
BNY Mellon Core Bond ETF and Schwab U.S. Aggregate Bond ETF
vs
Shared holdings
Company
BKAG
SCHZ
T
T 4.125 02.15.36US TREASURY N/B
0.59%
0.17%
T
T 4.25 11.15.34US TREASURY N/B
0.55%
0.38%
T
T 4.625 02.15.35US TREASURY N/B
0.46%
0.39%
T
T 1.375 12.31.28US TREASURY N/B
0.45%
0.17%
T
T 4 11.15.35US TREASURY N/B
0.33%
0.44%
T
T 4.375 05.15.34US TREASURY N/B
0.43%
0.38%
T
T 4.5 11.15.33US TREASURY N/B
0.42%
0.36%
T
T 0.625 12.31.27US TREASURY N/B
0.40%
0.16%
T
T 3.625 12.31.30US TREASURY N/B
0.39%
0.27%
T
T 3.875 08.15.34US TREASURY N/B
0.39%
0.37%
T
T 4 02.15.34US TREASURY N/B
0.29%
0.38%
T
T 4.25 05.15.35US TREASURY N/B
0.15%
0.38%
T
T 4.25 08.15.35US TREASURY N/B
0.27%
0.38%
T
T 4.125 11.15.32US TREASURY N/B
0.38%
0.31%
T
T 4 02.28.30US TREASURY N/B
0.37%
0.31%
T
T 1.75 01.31.29US TREASURY N/B
0.35%
0.16%
T
T 3.375 12.31.27US TREASURY N/B
0.29%
0.35%
T
T 4.25 01.31.30US TREASURY N/B
0.35%
0.21%
T
T 3.875 08.15.33US TREASURY N/B
0.31%
0.34%
T
T 2.375 03.31.29US TREASURY N/B
0.34%
0.15%
T
T 4.625 02.15.55US TREASURY N/B
0.32%
0.21%
T
T 3.5 11.15.28US TREASURY N/B
0.32%
0.22%
T
T 0.875 11.15.30US TREASURY N/B
0.31%
0.30%
T
T 3.75 12.31.28US TREASURY N/B
0.31%
0.19%
T
T 3.75 01.31.31US TREASURY N/B
0.28%
0.31%
Only in BKAG
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
3.14%
T
T 3.875 04.30.31US TREASURY N/B
0.33%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.26%
T
T 3.875 04.15.29US TREASURY N/B
0.23%
F
FNCL 6 5.11FNCL 6 5/11
0.23%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.22%
T
T 3.75 04.30.28US TREASURY N/B
0.22%
T
T 3.875 03.31.31US TREASURY N/B
0.21%
T
T 4.25 03.31.33US TREASURY N/B
0.20%
G
G2SF 6 5.11G2SF 6 5/11
0.17%
F
FN FS5173FN FS5173
0.17%
T
T 4.125 04.30.33US TREASURY N/B
0.16%
F
FN MA5909FN MA5909
0.15%
F
FN FS5180FN FS5180
0.15%
F
FN CB4800FN CB4800
0.14%
T
T 3.875 03.31.28US TREASURY N/B
0.14%
F
FN FS4650FN FS4650
0.14%
F
FNCL 5 5.11FNCL 5 5/11
0.14%
F
FN MA4916FN MA4916
0.14%
F
FN FS5636FN FS5636
0.13%
F
FN FS4660FN FS4660
0.13%
G
G2SF 5 5.11G2SF 5 5/11
0.13%
F
FN FS2040FN FS2040
0.13%
F
FR RA6913FR RA6913
0.12%
F
FN FS5171FN FS5171
0.12%
Only in SCHZ
G
GVMXXSTATE ST INST US GOV MM-PREM
1.98%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.33%
F
FNCL 4 4.11FNCL 4 4/11
0.28%
T
T 3.875 03.31.27US TREASURY N/B
0.25%
T
T 3.75 04.30.27US TREASURY N/B
0.24%
F
FNCL 5 4.11FNCL 5 4/11
0.22%
T
T 4.25 03.15.27US TREASURY N/B
0.21%
F
FNCL 3.5 4.11FNCL 3.5 4/11
0.17%
T
T 2.5 03.31.27US TREASURY N/B
0.16%
T
T 2.375 05.15.27US TREASURY N/B
0.16%
T
T 2.375 05.15.29US TREASURY N/B
0.15%
T
T 4.375 11.30.30US TREASURY N/B
0.14%
F
FNCL 3 4.11FNCL 3 4/11
0.13%
T
T 4.125 10.31.27US TREASURY N/B
0.13%
F
FR SD8140FR SD8140
0.11%
T
T 4 10.31.29US TREASURY N/B
0.10%
F
FR SD8150FR SD8150
0.10%
F
FN FM6927FN FM6927
0.10%
G
G2 MA7192G2 MA7192
0.09%
B
BMO 2024-C9 A5BMO 2024-C9 A5
0.09%
T
T 0.5 04.30.27US TREASURY N/B
0.09%
F
FR SD8106FR SD8106
0.09%
F
FR SD8134FR SD8134
0.09%
F
FHMS K074 A2FHMS K074 A2
0.08%
F
FN MA5853FN MA5853
0.08%
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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.