Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

FNSOX vs SCHJ: how much do they overlap?

Fidelity Short-Term Bond Index Fund and Schwab 1-5 Year Corporate Bond ETF
Holdings overlap
22%
of assets, by weight
Shared positions
1,239
of 1,563 / 3,203 holdings
FNSOX expense ratio
0.03%
net, per year
SCHJ expense ratio
0.03%
net, per year
Shared holdings
Company
FNSOX
SCHJ
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.06%
0.23%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.04%
0.19%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.18%
0.11%
A
ABBV 3.2 11.21.29ABBVIE INC
0.04%
0.17%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.05%
0.16%
B
BA 5.15 05.01.30BOEING CO
0.04%
0.15%
C
C 4.914 05.29.30 BKNTCITIBANK NA
0.14%
0.10%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.09%
0.14%
C
C 4.45 09.29.27CITIGROUP INC
0.01%
0.14%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.01%
0.14%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.07%
0.14%
M
META 4.2 11.15.30META PLATFORMS INC
0.05%
0.14%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.04%
0.13%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.01%
0.13%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.13%
0.11%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.06%
0.13%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.02%
0.13%
J
JPM V5.012 01.23.30JPMORGAN CHASE & CO
0.13%
0.09%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.04%
0.13%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.01%
0.13%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.04%
0.12%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.02%
0.12%
B
BAC V5.162 01.24.31BANK OF AMERICA CORP
0.12%
0.09%
M
MS V5.123 02.01.29MORGAN STANLEY
0.04%
0.12%
O
ORCL 4.95 02.04.31ORACLE CORP
0.05%
0.12%
Only in FNSOX
T
T 0.625 12.31.27US TREASURY N/B
3.24%
T
T 1.125 08.31.28US TREASURY N/B
2.59%
T
T 3.75 06.30.27US TREASURY N/B
2.49%
T
T 1.625 08.15.29US TREASURY N/B
2.31%
T
T 0.5 10.31.27US TREASURY N/B
2.23%
T
T 1.25 04.30.28US TREASURY N/B
2.22%
T
T 4 05.31.30US TREASURY N/B
2.21%
T
T 0.625 11.30.27US TREASURY N/B
2.19%
T
T 4 02.28.30US TREASURY N/B
1.84%
T
T 1.5 11.30.28US TREASURY N/B
1.80%
T
T 1.75 11.15.29US TREASURY N/B
1.80%
T
T 3.5 09.30.27US TREASURY N/B
1.75%
T
T 3.625 08.31.30US TREASURY N/B
1.75%
T
T 3.5 11.30.30US TREASURY N/B
1.71%
T
T 3.5 02.28.31US TREASURY N/B
1.67%
T
T 1 07.31.28US TREASURY N/B
1.56%
T
T 3.625 08.31.29US TREASURY N/B
1.47%
T
T 3.875 04.30.31US TREASURY N/B
1.38%
T
T 4.125 10.31.29US TREASURY N/B
1.24%
T
T 3.875 06.30.30US TREASURY N/B
1.22%
T
T 1.25 05.31.28US TREASURY N/B
1.21%
T
T 2.75 05.31.29US TREASURY N/B
1.20%
T
T 3.75 01.31.31US TREASURY N/B
1.17%
T
T 2.875 04.30.29US TREASURY N/B
1.09%
?
—Fidelity Revere Street Trust
1.03%
Only in SCHJ
G
GVMXXSTATE ST INST US GOV MM-PREM
0.82%
C
C V4.412 03.31.31CITIGROUP INC
0.13%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.12%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.12%
C
CNC 4.625 12.15.29CENTENE CORP
0.12%
B
BAC V4.271 07.23.29 MTNBANK OF AMERICA CORP
0.12%
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.11%
C
C V5.174 02.13.30CITIGROUP INC
0.11%
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
0.11%
H
HSBC V4.583 06.19.29HSBC HOLDINGS PLC
0.11%
I
IBM 3.5 05.15.29IBM CORP
0.11%
J
JPM V4.493 03.24.31JPMORGAN CHASE & CO
0.10%
C
C V2.572 06.03.31CITIGROUP INC
0.10%
O
ORCL 2.95 04.01.30ORACLE CORP
0.10%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
0.10%
H
HSBC 4.95 03.31.30HSBC HOLDINGS PLC
0.10%
W
WFC V6.303 10.23.29WELLS FARGO & COMPANY
0.10%
O
ORCL 3.25 11.15.27ORACLE CORP
0.10%
W
WFC V2.572 02.11.31 MTNWELLS FARGO & COMPANY
0.10%
M
MS V3.772 01.24.29 GMTNMORGAN STANLEY
0.09%
A
AAPL 1.2 02.08.28APPLE INC
0.09%
B
BAC V3.97 03.05.29 MTNBANK OF AMERICA CORP
0.09%
W
WFC 4.3 07.22.27 GMTNWELLS FARGO & COMPANY
0.09%
B
BAC V2.087 06.14.29 MTNBANK OF AMERICA CORP
0.09%
H
HSBC V7.39 11.03.28HSBC HOLDINGS PLC
0.09%
Hold FNSOX and SCHJ together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
SCHJ vs SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF
71% overlap
SCHJ vs VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
65% overlap
SCHJ vs IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
64% overlap
SCHJ vs SPIBState Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
48% overlap
SCHJ vs SPSBState Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
46% overlap
FNSOX vs BSVVANGUARD SHORT-TERM BOND INDEX FUND
41% 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.