Fund comparison · from official SEC filings
BSV vs SCHZ: how much do they overlap?
VANGUARD SHORT-TERM BOND INDEX FUND and Schwab U.S. Aggregate Bond ETF
vs
Shared holdings
Company
BSV
SCHZ
T
T 3.5 01.31.28US TREASURY N/B
1.18%
0.28%
T
T 4 02.28.30US TREASURY N/B
0.93%
0.31%
T
T 3.375 12.31.27US TREASURY N/B
0.92%
0.35%
T
T 0.875 11.15.30US TREASURY N/B
0.84%
0.30%
T
T 4.375 07.15.27US TREASURY N/B
0.81%
0.17%
T
T 3.5 02.28.31US TREASURY N/B
0.81%
0.26%
T
T 3.625 09.30.30US TREASURY N/B
0.80%
0.26%
T
T 4.375 12.31.29US TREASURY N/B
0.79%
0.21%
T
T 3.5 09.30.29US TREASURY N/B
0.79%
0.21%
T
T 3.625 08.31.27US TREASURY N/B
0.79%
0.21%
T
T 1.125 02.15.31US TREASURY N/B
0.77%
0.30%
T
T 3.375 11.30.27US TREASURY N/B
0.77%
0.21%
T
T 4 07.31.29US TREASURY N/B
0.77%
0.22%
T
T 3.875 07.31.27US TREASURY N/B
0.77%
0.21%
T
T 0.625 08.15.30US TREASURY N/B
0.77%
0.28%
T
T 4.125 11.30.29US TREASURY N/B
0.76%
0.21%
T
T 3.5 10.31.27US TREASURY N/B
0.76%
0.22%
T
T 3.875 07.31.30US TREASURY N/B
0.76%
0.22%
T
T 4.25 06.30.29US TREASURY N/B
0.75%
0.22%
T
T 3.75 06.30.27US TREASURY N/B
0.74%
0.21%
T
T 4.625 06.15.27US TREASURY N/B
0.74%
0.18%
T
T 4.125 10.31.29US TREASURY N/B
0.73%
0.20%
T
T 3.625 08.31.30US TREASURY N/B
0.69%
0.24%
T
T 4.25 01.31.30US TREASURY N/B
0.66%
0.21%
T
T 4 03.31.30US TREASURY N/B
0.66%
0.21%
Only in BSV
T
T 3.875 03.31.28US TREASURY N/B
0.46%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.34%
S
SW 5.2 01.15.30SMURFIT KAPPA TREASURY
0.04%
B
BNY V4.942 02.11.31BANK OF NY MELLON CORP
0.03%
H
HBAN V5.272 01.15.31HUNTINGTON BANCSHARES
0.03%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.03%
A
AMCR 4.25 03.08.29AMCOR FLEXIBLES NORTH AM
0.03%
F
FFCB 4.5 03.26.27FEDERAL FARM CREDIT BANK
0.02%
S
SYF 5.625 08.23.27SYNCHRONY BANK
0.02%
K
KFW 3.5 05.15.29KFW
0.02%
F
FHLB 4.375 09.08.28FEDERAL HOME LOAN BANK
0.02%
A
ALTA 4.5 06.26.29PROVINCE OF ALBERTA
0.02%
F
FHLB 3.875 06.04.27FEDERAL HOME LOAN BANK
0.02%
E
EDC 3.75 09.07.27EXPORT DEVELOPMNT CANADA
0.02%
B
BCRED 5.95 07.16.29BLACKSTONE PRIVATE CRE
0.02%
F
FFCB 4.5 09.22.28FEDERAL FARM CREDIT BANK
0.02%
F
FHLB 3.5 03.03.28FEDERAL HOME LOAN BANK
0.02%
C
CRM 4.9 09.15.31SALESFORCE INC
0.02%
T
TVA 3.875 03.15.28TENN VALLEY AUTHORITY
0.02%
P
PNFP V6.168 11.01.30PINNACLE FINANCL PARTNRS
0.02%
X
XEL 2.6 12.01.29XCEL ENERGY INC
0.02%
T
TOYOTA 5.118 07.13.28TOYOTA MOTOR CORP
0.02%
B
BNY V4.543 02.01.29BANK OF NY MELLON CORP
0.02%
J
JBIC 4.625 07.22.27JPN BANK FOR INT'L COOP
0.02%
F
FHLB 4 03.10.27FEDERAL HOME LOAN BANK
0.02%
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 02.15.34US TREASURY N/B
0.38%
T
T 4.375 05.15.34US TREASURY N/B
0.38%
T
T 4.25 05.15.35US TREASURY N/B
0.38%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
T
T 4.25 11.15.34US TREASURY N/B
0.38%
T
T 3.875 08.15.34US TREASURY N/B
0.37%
T
T 4.5 11.15.33US TREASURY N/B
0.36%
T
T 3.875 08.15.33US TREASURY N/B
0.34%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.33%
T
T 4.125 11.15.32US TREASURY N/B
0.31%
T
T 3.5 02.15.33US TREASURY N/B
0.31%
T
T 1.25 08.15.31US TREASURY N/B
0.30%
T
T 3.375 05.15.33US TREASURY N/B
0.30%
T
T 1.625 05.15.31US TREASURY N/B
0.29%
T
T 2.875 05.15.32US TREASURY N/B
0.28%
T
T 1.375 11.15.31US TREASURY N/B
0.28%
F
FNCL 4 4.11FNCL 4 4/11
0.28%
T
T 1.875 02.15.32US TREASURY N/B
0.27%
T
T 2.75 08.15.32US TREASURY N/B
0.27%
T
T 4.625 11.15.55US TREASURY N/B
0.25%
T
T 3.875 03.31.27US TREASURY N/B
0.25%
T
T 4.75 08.15.55US TREASURY N/B
0.22%
Hold BSV 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
BSV vs ISTBiShares Core 1-5 Year USD Bond ETF
62% overlap
SCHZ vs SPABState Street(R) SPDR(R) Portfolio Aggregate Bond ETF
61% overlap
SCHZ vs IUSBiShares Core Universal USD Bond ETF
60% 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.