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Fund comparison · from official SEC filings

BMDL vs SCHI: how much do they overlap?

VictoryShares WestEnd Economic Cycle Bond ETF and Schwab 5-10 Year Corporate Bond ETF
Holdings overlap
7%
of assets, by weight
Shared positions
162
of 423 / 2,329 holdings
BMDL expense ratio
0.40%
net, per year
SCHI expense ratio
0.03%
net, per year
Shared holdings
Company
BMDL
SCHI
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.34%
0.24%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.23%
0.15%
E
ETR 2.4 06.15.31ENTERGY CORP
0.20%
0.03%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.16%
0.19%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.04%
0.17%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.12%
0.17%
J
JPM V5.294 07.22.35JPMORGAN CHASE & CO
0.06%
0.17%
C
C V6.174 05.25.34CITIGROUP INC
0.09%
0.16%
M
MU 6.05 11.01.35MICRON TECHNOLOGY INC
0.16%
0.06%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.08%
0.15%
M
MS V6.342 10.18.33MORGAN STANLEY
0.14%
0.15%
J
JPM V6.254 10.23.34JPMORGAN CHASE & CO
0.08%
0.15%
W
WFC V5.499 01.23.35WELLS FARGO & COMPANY
0.08%
0.14%
A
ABBV 5.05 03.15.34ABBVIE INC
0.10%
0.14%
M
MSI 5.55 08.15.35MOTOROLA SOLUTIONS INC
0.14%
0.04%
S
SO 5.7 10.15.32SOUTHERN CO
0.14%
0.02%
O
ORCL 2.875 03.25.31ORACLE CORP
0.09%
0.13%
C
CTRA 5.4 02.15.35COTERRA ENERGY INC
0.13%
0.04%
T
T 5.4 02.15.34AT&T INC
0.07%
0.13%
C
COF V5.817 02.01.34CAPITAL ONE FINANCIAL CO
0.13%
0.06%
U
USB V4.967 07.22.33 MTNUS BANCORP
0.12%
0.06%
B
BATSLN 2.726 03.25.31BAT CAPITAL CORP
0.12%
0.05%
S
STZ 2.25 08.01.31CONSTELLATION BRANDS INC
0.12%
0.04%
S
SNPS 5.15 04.01.35SYNOPSYS INC
0.07%
0.11%
W
WLK 5.55 11.15.35WESTLAKE CORP
0.11%
0.03%
Only in BMDL
T
T 1.875 02.28.29US TREASURY N/B
7.93%
T
T 3.75 06.30.30US TREASURY N/B
6.59%
T
T 1.625 11.15.50US TREASURY N/B
5.69%
T
T 3.75 12.31.30US TREASURY N/B
5.56%
T
T 4.25 02.15.54US TREASURY N/B
5.20%
T
T 4.125 11.15.32US TREASURY N/B
5.19%
T
T 4 02.15.34US TREASURY N/B
4.68%
T
T 2.875 05.15.52US TREASURY N/B
3.59%
T
T 4.5 02.15.36US TREASURY N/B
3.54%
T
T 4.125 03.31.31US TREASURY N/B
3.50%
T
T 2.875 05.15.32US TREASURY N/B
3.50%
T
T 4.5 11.15.33US TREASURY N/B
3.13%
T
T 2.5 02.15.45US TREASURY N/B
1.89%
T
T 4.25 08.15.35US TREASURY N/B
1.62%
T
T 4.25 05.15.39US TREASURY N/B
0.48%
M
MS V4.431 01.23.30 GMTNMORGAN STANLEY
0.40%
T
T 3.625 05.31.28US TREASURY N/B
0.36%
O
ORCL 2.95 04.01.30ORACLE CORP
0.29%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
0.28%
C
CMCSA 3.4 04.01.30COMCAST CORP
0.27%
C
CFG V5.841 01.23.30CITIZENS FINANCIAL GROUP
0.26%
B
BAC 4.183 11.25.27 LBANK OF AMERICA CORP
0.24%
A
AMGN 5.25 03.02.30AMGEN INC
0.23%
A
AEEAMEREN CORPORATION
0.22%
B
BAC V5.933 09.15.27BANK OF AMERICA CORP
0.22%
Only in SCHI
G
GVMXXSTATE ST INST US GOV MM-PREM
1.01%
M
META 4.875 11.15.35META PLATFORMS INC
0.30%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.24%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.24%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.24%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.23%
O
ORCL 5.7 02.04.36ORACLE CORP
0.23%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.22%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.21%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.21%
A
AMGN 5.25 03.02.33AMGEN INC
0.20%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.20%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.20%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.20%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.19%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.19%
M
META 4.6 11.15.32META PLATFORMS INC
0.19%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.18%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.18%
M
MS V5.073 01.30.37MORGAN STANLEY
0.18%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.18%
O
ORCL 5.2 09.26.35ORACLE CORP
0.18%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.17%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.17%
J
JPM V5.717 09.14.33JPMORGAN CHASE & CO
0.17%
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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.