Fund comparison · from official SEC filings
CCSB vs SCHI: how much do they overlap?
Carbon Collective Short Duration Green Bond ETF and Schwab 5-10 Year Corporate Bond ETF
vs
Shared holdings
Company
CCSB
SCHI
L
LNT 3.95 09.01.32WISCONSIN POWER & LIGHT
4.66%
0.03%
B
BXP 2.55 04.01.32BOSTON PROPERTIES LP
4.40%
0.03%
D
D 2.25 08.15.31 CDOMINION ENERGY INC
3.97%
0.03%
A
AEP 2.2 08.15.31 JPUBLIC SERVICE OKLAHOMA
3.95%
0.02%
N
NXPI 2.5 05.11.31NXP BV/NXP FDG/NXP USA
3.51%
0.04%
H
HASI 6 03.15.36HA SUSTAINABLE INF CAP
3.27%
0.00%
B
BNCN 2.724 04.15.31BROOKFIELD FINANCE INC
3.19%
0.02%
M
MU 2.703 04.15.32MICRON TECHNOLOGY INC
3.14%
0.04%
E
EQIX 2.5 05.15.31EQUINIX INC
2.80%
0.04%
D
DUK 5.1 03.15.34DUKE ENERGY PROGRESS LLC
2.77%
0.02%
H
HPQ 2.65 06.17.31HP INC
2.62%
0.04%
W
WPC 2.45 02.01.32WP CAREY INC
2.40%
0.01%
I
INTC 4.15 08.05.32INTEL CORP
1.88%
0.06%
D
DUK 3.4 04.01.32DUKE ENERGY PROGRESS LLC
1.83%
0.02%
A
ADSK 2.4 12.15.31AUTODESK INC
1.72%
0.04%
B
BNCN 2.34 01.30.32BROOKFIELD FIN I UK PLC
1.69%
0.02%
Only in CCSB
H
HASI 6.15 01.15.31HA SUSTAINABLE INF CAP
4.82%
F
FGXXXFIRST AM GOVT OBLIG-X
4.80%
A
AGR 5.05 08.15.35 144ANY STATE ELECTRIC & GAS
3.85%
M
MIZUHO V3.261 05.22.30MIZUHO FINANCIAL GROUP
3.76%
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
3.15%
J
JBL 4.25 05.15.27JABIL INC
2.93%
V
VZ 2.85 09.03.41VERIZON COMMUNICATIONS
2.06%
N
NORBK 5.094 10.16.29 144ANORINCHUKIN BANK
1.97%
H
HASI V7.125 11.15.56HA SUSTAINABLE INF CAP
1.97%
M
MTB V4.833 01.16.29 MTNM&T BANK CORPORATION
1.96%
T
TOYOTA 4.45 06.30.30TOYOTA MOTOR CORP
1.95%
L
LGENSO 5.875 04.02.36 144ALGENERGYSOLUTION
1.95%
B
BNP V1.675 06.30.27 144ABNP PARIBAS
1.94%
F
FITB V1.707 11.01.27FIFTH THIRD BANCORP
1.93%
A
AGR 3.8 06.01.29AVANGRID INC
1.90%
E
EQIX 1.55 03.15.28EQUINIX INC
1.85%
L
LGENSO 5.625 09.25.26 144ALGENERGYSOLUTION
1.57%
D
DTE 3.95 03.01.49DTE ELECTRIC CO
1.50%
X
XEL 2.7 01.15.51 36PUBLIC SERVICE COLORADO
1.27%
L
LGENSO 5.75 09.25.28 144ALGENERGYSOLUTION
1.20%
N
NXPI 3.4 05.01.30NXP BV/NXP FDG/NXP USA
1.12%
H
HWEUHC 4.375 07.02.28 144AHANWHA ENERGY USA HOLDN
0.98%
L
LGENSO 5 04.02.29 144ALGENERGYSOLUTION
0.78%
H
HASI 3.375 06.15.26 144AHAT HOLDINGS I LLC/HAT
0.63%
A
AMBIBZ 9.875 02.06.31 144AAMBIPAR LUX SARL
0.37%
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 V5.288 04.25.34BANK 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%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.19%
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%
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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.