Fund comparison · from official SEC filings
EUSB vs SCHZ: how much do they overlap?
iShares ESG Advanced Universal USD Bond ETF and Schwab U.S. Aggregate Bond ETF
vs
Shared holdings
Company
EUSB
SCHZ
T
T 3.75 05.15.28US TREASURY N/B
0.57%
0.18%
T
T 4 11.15.35US TREASURY N/B
0.46%
0.44%
T
T 3.625 10.31.30US TREASURY N/B
0.42%
0.26%
T
T 4.625 02.15.35US TREASURY N/B
0.40%
0.39%
T
T 4.25 08.15.35US TREASURY N/B
0.40%
0.38%
T
T 4.375 05.15.34US TREASURY N/B
0.39%
0.38%
T
T 4.25 11.15.34US TREASURY N/B
0.39%
0.38%
T
T 4 02.15.34US TREASURY N/B
0.39%
0.38%
G
G2 MA7135G2 MA7135
0.38%
0.06%
T
T 4.25 05.15.35US TREASURY N/B
0.37%
0.38%
T
T 3.875 08.15.34US TREASURY N/B
0.38%
0.37%
T
T 3.625 12.31.30US TREASURY N/B
0.38%
0.27%
T
T 3.5 11.30.30US TREASURY N/B
0.36%
0.23%
T
T 4.5 11.15.33US TREASURY N/B
0.35%
0.36%
T
T 3.375 12.31.27US TREASURY N/B
0.25%
0.35%
T
T 3.875 08.15.33US TREASURY N/B
0.25%
0.34%
G
G2 MA7705G2 MA7705
0.33%
0.04%
T
T 4.125 11.15.32US TREASURY N/B
0.32%
0.31%
T
T 4.125 02.15.36US TREASURY N/B
0.32%
0.17%
T
T 1.375 11.15.31US TREASURY N/B
0.32%
0.28%
T
T 3.75 04.15.28US TREASURY N/B
0.32%
0.19%
T
T 3.875 04.30.30US TREASURY N/B
0.31%
0.21%
T
T 3.75 01.31.31US TREASURY N/B
0.17%
0.31%
T
T 3.875 06.15.28US TREASURY N/B
0.31%
0.18%
T
T 4 02.28.30US TREASURY N/B
0.30%
0.31%
Only in EUSB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.80%
F
FNCL 5 6.11FNCL 5 6/11
0.27%
F
FN FS4664FN FS4664
0.24%
T
T 3.75 04.30.28US TREASURY N/B
0.23%
T
T 3.875 03.31.31US TREASURY N/B
0.20%
F
FN BU5908FN BU5908
0.20%
F
FR RA7131FR RA7131
0.19%
F
FR SD8324FR SD8324
0.18%
F
FN CB3362FN CB3362
0.17%
T
T 3.875 04.15.29US TREASURY N/B
0.17%
F
FN FS1192FN FS1192
0.17%
F
FN FM9416FN FM9416
0.17%
F
FN FM8911FN FM8911
0.17%
F
FR RJ5572FR RJ5572
0.17%
G
G2SF 5 6.11G2SF 5 6/11
0.17%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.16%
F
FN CA7799FN CA7799
0.16%
F
FNCL 6 6.11FNCL 6 6/11
0.16%
F
FR SI2107FR SI2107
0.14%
F
FNCI 4 6.11FNCI 4 6/11
0.14%
G
G2SF 4.5 6.11G2SF 4.5 6/11
0.14%
F
FHMS K517 A2FHMS K517 A2
0.14%
F
FN CB3350FN CB3350
0.13%
F
FN CB2640FN CB2640
0.13%
F
FR SD7169FR SD7169
0.13%
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 3.5 02.15.29US TREASURY N/B
0.26%
T
T 3.5 01.15.29US TREASURY N/B
0.26%
T
T 3.875 03.31.27US TREASURY N/B
0.25%
T
T 3.75 04.30.27US TREASURY N/B
0.24%
T
T 3.375 02.29.28US 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%
T
T 3.5 10.15.28US TREASURY N/B
0.21%
T
T 3.875 07.15.28US TREASURY N/B
0.19%
T
T 4.5 04.15.27US TREASURY N/B
0.18%
F
FNCL 3.5 4.11FNCL 3.5 4/11
0.17%
T
T 1.5 02.15.30US TREASURY N/B
0.17%
T
T 2.5 03.31.27US TREASURY N/B
0.16%
T
T 2.75 04.30.27US TREASURY N/B
0.15%
T
T 1.625 08.15.29US TREASURY N/B
0.14%
T
T 3.125 08.31.27US TREASURY N/B
0.13%
F
FNCL 3 4.11FNCL 3 4/11
0.13%
T
T 0.375 07.31.27US TREASURY N/B
0.12%
T
T 3.375 11.15.48US TREASURY N/B
0.12%
F
FR SD8128FR SD8128
0.11%
F
FR SD8121FR SD8121
0.10%
T
T 1.75 11.15.29US TREASURY N/B
0.10%
Hold EUSB 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.