Fund comparison · from official SEC filings
BNDP vs SCHZ: how much do they overlap?
VANGUARD CORE-PLUS BOND INDEX ETF and Schwab U.S. Aggregate Bond ETF
vs
Shared holdings
Company
BNDP
SCHZ
T
T 4 11.15.35US TREASURY N/B
0.22%
0.44%
F
FN MA4237FN MA4237
0.41%
0.08%
T
T 4.625 02.15.35US TREASURY N/B
0.31%
0.39%
T
T 4 02.15.34US TREASURY N/B
0.33%
0.38%
T
T 4.375 05.15.34US TREASURY N/B
0.34%
0.38%
T
T 4.25 05.15.35US TREASURY N/B
0.33%
0.38%
T
T 4.25 08.15.35US TREASURY N/B
0.31%
0.38%
T
T 4.25 11.15.34US TREASURY N/B
0.33%
0.38%
T
T 3.875 08.15.34US TREASURY N/B
0.32%
0.37%
T
T 4.5 11.15.33US TREASURY N/B
0.35%
0.36%
T
T 3.375 12.31.27US TREASURY N/B
0.28%
0.35%
T
T 3.875 08.15.33US TREASURY N/B
0.30%
0.34%
F
FNCL 4.5 4.11FNCL 4.5 4/11
-0.03%
0.33%
T
T 4.125 11.15.32US TREASURY N/B
0.28%
0.31%
T
T 3.75 01.31.31US TREASURY N/B
0.22%
0.31%
T
T 3.5 02.15.33US TREASURY N/B
0.31%
0.31%
T
T 4 02.28.30US TREASURY N/B
0.31%
0.31%
T
T 1.25 08.15.31US TREASURY N/B
0.29%
0.30%
T
T 0.875 11.15.30US TREASURY N/B
0.28%
0.30%
T
T 3.375 05.15.33US TREASURY N/B
0.27%
0.30%
T
T 1.125 02.15.31US TREASURY N/B
0.20%
0.30%
T
T 1.625 05.15.31US TREASURY N/B
0.27%
0.29%
G
G2 MB0872G2 MB0872
0.28%
0.03%
T
T 2.875 05.15.32US TREASURY N/B
0.27%
0.28%
T
T 1.375 11.15.31US TREASURY N/B
0.28%
0.28%
Only in BNDP
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.49%
E
EMBISHARES JP MORGAN USD EMERGI
0.95%
F
FR SD8188FR SD8188
0.40%
F
FR SL0418FR SL0418
0.40%
F
FR SD7552FR SD7552
0.36%
F
FR RJ3251FR RJ3251
0.33%
F
FN FA2727FN FA2727
0.27%
F
FR SD6077FR SD6077
0.27%
F
FR RA3454FR RA3454
0.26%
F
FNCI 2 5.12FNCI 2 5/12
0.25%
F
FR SD3454FR SD3454
0.25%
F
FR RA3019FR RA3019
0.25%
F
FR SD1807FR SD1807
0.23%
K
KSA 4.375 04.16.29 REGSSAUDI INTERNATIONAL BOND
0.23%
F
FN CA7587FN CA7587
0.22%
F
FN MA5794FN MA5794
0.22%
F
FR RA8415FR RA8415
0.22%
A
ADGB 1.625 06.02.28 REGSABU DHABI GOVT INT'L
0.22%
F
FN FA3319FN FA3319
0.21%
F
FN FS9012FN FS9012
0.21%
F
FR SD4823FR SD4823
0.20%
F
FN CB9469FN CB9469
0.20%
F
FNCL 6 4.11FNCL 6 4/11
0.19%
F
FR SD2473FR SD2473
0.19%
F
FR SD1147FR SD1147
0.18%
Only in SCHZ
G
GVMXXSTATE ST INST US GOV MM-PREM
1.98%
T
T 4.125 02.15.36US TREASURY N/B
0.17%
F
FNCL 3 4.11FNCL 3 4/11
0.13%
F
FR SD8128FR SD8128
0.11%
F
FR SD8140FR SD8140
0.11%
F
FR SD8121FR SD8121
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%
F
FR SD8106FR SD8106
0.09%
F
FR SD8134FR SD8134
0.09%
F
FN MA4437FN MA4437
0.08%
F
FHMS K074 A2FHMS K074 A2
0.08%
F
FN MA4325FN MA4325
0.08%
F
FR SD8113FR SD8113
0.08%
F
FN MA5853FN MA5853
0.08%
F
FN MA4182FN MA4182
0.08%
F
FR SD8089FR SD8089
0.08%
F
FR SD8182FR SD8182
0.08%
F
FN MA5647FN MA5647
0.07%
F
FR SD8177FR SD8177
0.07%
F
FR SD8172FR SD8172
0.07%
F
FR SD8090FR SD8090
0.07%
F
FN MA4413FN MA4413
0.07%
Hold BNDP and SCHZ together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SCHZ vs BNDVANGUARD TOTAL BOND MARKET INDEX FUND
70% overlap
SCHZ vs VBTLXVANGUARD TOTAL BOND MARKET INDEX FUND
70% overlap
SCHZ vs AGGiShares Core U.S. Aggregate Bond ETF
66% overlap
SCHZ vs SPABState Street(R) SPDR(R) Portfolio Aggregate Bond ETF
61% overlap
SCHZ vs IUSBiShares Core Universal USD Bond ETF
60% overlap
SCHZ vs SSAFXState Street Aggregate Bond Index Portfolio
58% overlap
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.