Fund comparison · from official SEC filings
FIIG vs SCHI: how much do they overlap?
First Trust Intermediate Duration Investment Grade Corporate ETF and Schwab 5-10 Year Corporate Bond ETF
vs
Shared holdings
Company
FIIG
SCHI
I
ICLR 6 05.08.34ICON INVESTMENTS SIX DAC
1.41%
0.02%
S
SOLV 5.6 03.23.34SOLVENTUM CORP
1.04%
0.08%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.96%
0.15%
R
RJF 4.9 09.11.35RAYMOND JAMES FINANCIAL
0.92%
0.03%
R
ROP 4.9 10.15.34ROPER TECHNOLOGIES INC
0.92%
0.05%
H
HCA 5.5 06.01.33HCA INC
0.89%
0.06%
J
JPM V4.898 01.22.37JPMORGAN CHASE & CO
0.88%
0.14%
S
SW 5.438 04.03.34SMURFIT KAPPA TREASURY
0.88%
0.05%
F
FDS 3.45 03.01.32FACTSET RESEARCH SYSTEMS
0.86%
0.02%
A
AMRZ 5.4 04.07.35AMRIZE FINANCE US LLC
0.85%
0.05%
T
TEAM 5.5 05.15.34ATLASSIAN CORPORATION
0.84%
0.02%
J
JPM V5.766 04.22.35JPMORGAN CHASE & CO
0.80%
0.15%
K
KDP 5.15 05.15.35KEURIG DR PEPPER INC
0.79%
0.02%
V
VLTO 5.45 09.18.33VERALTO CORP
0.77%
0.03%
F
FE 5 01.15.35FIRSTENERGY TRANSMISSION
0.75%
0.02%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.74%
0.17%
P
PKG 5.7 12.01.33PACKAGING CORP OF AMERIC
0.74%
0.02%
A
AMCR 5.65 01.15.34BERRY GLOBAL INC
0.74%
0.04%
A
AON 5.45 03.01.34AON NORTH AMERICA INC
0.73%
0.08%
D
DELL 5.3 04.01.32DELL INT LLC / EMC CORP
0.73%
0.05%
B
BRO 4.2 03.17.32BROWN & BROWN INC
0.68%
0.03%
Z
ZBH 5.2 09.15.34ZIMMER BIOMET HOLDINGS
0.68%
0.03%
C
C V5.174 09.11.36CITIGROUP INC
0.67%
0.14%
H
H 5.75 03.30.32HYATT HOTELS CORP
0.67%
0.02%
L
LLOYDS V4.943 11.04.36LLOYDS BANKING GROUP PLC
0.66%
0.06%
Only in FIIG
R
RABOBK V5.71 01.21.33 144ACOOPERATIEVE RABOBANK UA
1.26%
F
FAIRIC 6 05.15.33 144AFAIR ISAAC CORP
1.06%
C
CSUCN 5.461 02.16.34 144ACONSTELLATION SOFTWARE
1.04%
S
SWFP 5.8 08.15.35 144ASODEXO INC
0.98%
?
—Vulcan Materials Company
0.98%
U
USFOOD 5.75 04.15.33 144AUS FOODS INC
0.91%
M
MOLX 5.25 04.30.32 144AMOLEX ELECTRONICS TECH
0.89%
A
ALCSW 5.375 12.06.32 144AALCON FINANCE CORP
0.85%
C
CSGP 2.8 07.15.30 144ACOSTAR GROUP INC
0.85%
A
ATDBCN 5.077 09.29.35 144AALIMENTATION COUCHE-TARD
0.79%
E
ET F 11.01.66 *ENERGY TRANSFER LP
0.76%
T
T 4.125 02.15.36US TREASURY N/B
0.74%
?
—BACARDI MARTINI BV
0.71%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.69%
M
MARS 5 03.01.32 144AMARS INC
0.69%
R
RYASPE 4.375 02.01.30 144ARYAN SPECIALTY GROUP
0.68%
G
GILCN 5.4 10.07.35 144AGILDAN ACTIVEWEAR INC
0.67%
C
CTECLN 5.3 10.08.35 144a180 MEDICAL INC
0.63%
R
RKT 4 10.15.33 144AROCKETMTGE CO-ISSUER INC
0.62%
R
RYASPE 5.875 08.01.32 144ARYAN SPECIALTY
0.57%
A
AHTLN 5.8 04.15.34 144AASHTEAD CAPITAL INC
0.57%
A
ACAFP V4.818 09.25.33 144ACREDIT AGRICOLE SA
0.56%
L
LSELN 5.25 03.23.36 144ALSEG US FIN CORP
0.53%
C
CI 4.8 08.15.38CIGNA GROUP/THE
0.53%
U
UBS V4.844 11.06.33 144AUBS GROUP AG
0.52%
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 V5.288 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%
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%
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%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.18%
O
ORCL 5.2 09.26.35ORACLE CORP
0.18%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.17%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.17%
J
JPM V5.717 09.14.33JPMORGAN CHASE & CO
0.17%
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.17%
B
BAC V5.511 01.24.36BANK OF AMERICA CORP
0.17%
J
JPM V5.294 07.22.35JPMORGAN CHASE & CO
0.17%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.17%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.16%
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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.