Fund comparison · from official SEC filings
FLCB vs SCHZ: how much do they overlap?
Franklin U.S. Core Bond ETF and Schwab U.S. Aggregate Bond ETF
vs
Shared holdings
Company
FLCB
SCHZ
T
T 3.25 06.30.27US TREASURY N/B
4.20%
0.14%
F
FNCL 4.5 4.11FNCL 4.5 4/11
2.34%
0.33%
T
T 1.375 12.31.28US TREASURY N/B
2.14%
0.17%
T
T 4.125 07.31.28US TREASURY N/B
2.03%
0.14%
T
T 1.375 08.15.50US TREASURY N/B
1.36%
0.10%
T
T 4 10.31.29US TREASURY N/B
1.27%
0.10%
T
T 3.5 04.30.28US TREASURY N/B
1.23%
0.13%
T
T 0.5 06.30.27US TREASURY N/B
1.12%
0.10%
T
T 3 02.15.49US TREASURY N/B
1.06%
0.11%
T
T 4.75 08.15.55US TREASURY N/B
1.03%
0.22%
T
T 3 11.15.44US TREASURY N/B
0.98%
0.06%
T
T 1.25 05.31.28US TREASURY N/B
0.98%
0.17%
T
T 2 11.15.41US TREASURY N/B
0.97%
0.14%
T
T 3.75 05.31.30US TREASURY N/B
0.93%
0.11%
T
T 1.25 05.15.50US TREASURY N/B
0.86%
0.09%
T
T 0.375 09.30.27US TREASURY N/B
0.86%
0.16%
T
T 4.125 08.31.30US TREASURY N/B
0.83%
0.11%
T
T 4.25 08.15.35US TREASURY N/B
0.78%
0.38%
F
FN MA4306FN MA4306
0.63%
0.03%
T
T 2.25 08.15.49US TREASURY N/B
0.54%
0.08%
T
T 2.75 08.15.42US TREASURY N/B
0.52%
0.04%
T
T 2.55 12.01.33AT&T INC
0.52%
0.01%
F
FR RQ0028FR RQ0028
0.51%
0.05%
F
FN MA4378FN MA4378
0.51%
0.04%
T
T 3.625 02.15.53US TREASURY N/B
0.49%
0.15%
Only in FLCB
T
T 1.25 12.31.26US TREASURY N/B
5.91%
I
INFXXFRKLN INS US GOV MNY MKT-USD
1.85%
T
T 0.875 06.30.26US TREASURY N/B
1.47%
F
FN MA5190FN MA5190
0.69%
F
FR SD2903FR SD2903
0.68%
F
FN CC0894FN CC0894
0.65%
F
FR SD4717FR SD4717
0.61%
F
FN MA5496FN MA5496
0.57%
F
FN FA1119FN FA1119
0.45%
F
FN MA5793FN MA5793
0.39%
F
FN FS5833FN FS5833
0.38%
F
FN MA4493FN MA4493
0.37%
F
FN FS3816FN FS3816
0.37%
F
FR SB1193FR SB1193
0.36%
M
MARS 5.2 03.01.35 144AMARS INC
0.33%
A
AMT 5.35 03.15.35AMERICAN TOWER CORP
0.27%
F
FN MA4783FN MA4783
0.26%
F
FR SD8242FR SD8242
0.26%
G
G2 MA8877G2 MA8877
0.24%
V
VST 4.3 07.15.29 144AVISTRA OPERATIONS CO LLC
0.24%
F
FN MA5010FN MA5010
0.23%
F
FN FS2040FN FS2040
0.23%
R
RCL 5.5 04.01.28 144AROYAL CARIBBEAN CRUISES
0.22%
P
PRU 2.85 05.15.30FIVE CORNERS FND TR II
0.22%
F
FN FS7065FN FS7065
0.22%
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 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 3.375 12.31.27US TREASURY N/B
0.35%
T
T 3.875 08.15.33US TREASURY N/B
0.34%
T
T 4.125 11.15.32US TREASURY N/B
0.31%
T
T 3.75 01.31.31US TREASURY N/B
0.31%
T
T 4 02.28.30US 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 0.875 11.15.30US TREASURY N/B
0.30%
T
T 3.375 05.15.33US TREASURY N/B
0.30%
T
T 1.125 02.15.31US 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 0.625 08.15.30US TREASURY N/B
0.28%
T
T 3.5 01.31.28US 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%
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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.