Fund comparison · from official SEC filings
GBF vs SCHZ: how much do they overlap?
iShares Government/Credit Bond ETF and Schwab U.S. Aggregate Bond ETF
vs
Shared holdings
Company
GBF
SCHZ
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
0.82%
0.05%
T
T 4 02.28.30US TREASURY N/B
0.75%
0.31%
T
T 1.625 05.15.31US TREASURY N/B
0.68%
0.29%
T
T 4.25 05.15.35US TREASURY N/B
0.67%
0.38%
T
T 4.375 12.31.29US TREASURY N/B
0.66%
0.21%
T
T 4.5 11.15.33US TREASURY N/B
0.65%
0.36%
T
T 4.25 11.15.34US TREASURY N/B
0.65%
0.38%
T
T 4 02.15.34US TREASURY N/B
0.64%
0.38%
T
T 3.875 07.31.27US TREASURY N/B
0.63%
0.21%
T
T 1.875 02.15.32US TREASURY N/B
0.63%
0.27%
T
T 4.25 01.31.30US TREASURY N/B
0.62%
0.21%
T
T 3.625 08.31.27US TREASURY N/B
0.61%
0.21%
T
T 3.375 05.15.33US TREASURY N/B
0.60%
0.30%
T
T 3.875 04.30.30US TREASURY N/B
0.59%
0.21%
T
T 4.375 07.15.27US TREASURY N/B
0.59%
0.17%
T
T 3.5 09.30.27US TREASURY N/B
0.58%
0.20%
T
T 4.25 08.15.35US TREASURY N/B
0.57%
0.38%
T
T 0.625 08.15.30US TREASURY N/B
0.56%
0.28%
T
T 4.375 05.15.34US TREASURY N/B
0.56%
0.38%
T
T 3.5 10.31.27US TREASURY N/B
0.55%
0.22%
T
T 3.375 12.31.27US TREASURY N/B
0.55%
0.35%
T
T 2.875 05.15.32US TREASURY N/B
0.55%
0.28%
T
T 2.75 08.15.32US TREASURY N/B
0.54%
0.27%
T
T 1.25 06.30.28US TREASURY N/B
0.54%
0.15%
T
T 3.625 08.31.30US TREASURY N/B
0.53%
0.24%
Only in GBF
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.60%
T
T 3.875 03.31.31US TREASURY N/B
0.38%
T
TVA 7.125 05.01.30TENN VALLEY AUTHORITY
0.18%
T
TVA 6.15 01.15.38TENN VALLEY AUTHORITY
0.17%
F
FHLB 3.25 06.09.28FEDERAL HOME LOAN BANK
0.07%
T
TVA 3.5 12.15.42TENN VALLEY AUTHORITY
0.05%
T
TVA 5.88 04.01.36TENN VALLEY AUTHORITY
0.05%
F
FNMA 6.25 05.15.29FANNIE MAE
0.04%
C
CRM 5.55 03.15.36SALESFORCE INC
0.04%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.04%
K
K 3.4 11.15.27KELLANOVA
0.02%
N
NY NYCUTL 5.44 06.15.2043NYC MUN WTR FIN -BABS
0.02%
C
CRM 6.55 03.15.56SALESFORCE INC
0.02%
A
AMZN 6.05 03.13.76AMAZON.COM INC
0.02%
A
AMZN 5.95 03.13.66AMAZON.COM INC
0.02%
K
KDP 5.05 03.26.31 144AMAPLE PARENT HLDS CO
0.02%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.02%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.02%
S
SWX 5.8 12.01.27SOUTHWEST GAS CORP
0.02%
F
FE 5 01.15.35FIRSTENERGY TRANSMISSION
0.02%
C
CNOOC 5.875 03.10.35CNOOC PETROLEUM NORTH
0.01%
M
MOS 5.375 11.15.28MOSAIC CO
0.01%
F
FNF 4.5 08.15.28FIDELITY NATL FINANCIAL
0.01%
C
CMS 3.45 08.15.27CMS ENERGY CORP
0.01%
P
PKG 3 12.15.29PACKAGING CORP OF AMERIC
0.01%
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%
T
T 0.875 11.15.30US TREASURY N/B
0.30%
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 3.5 12.15.28US TREASURY N/B
0.25%
T
T 3.875 03.31.27US TREASURY N/B
0.25%
T
T 3.375 09.15.28US TREASURY N/B
0.24%
T
T 3.75 04.30.27US TREASURY N/B
0.24%
T
T 3.375 02.29.28US TREASURY N/B
0.24%
T
T 4 07.31.29US TREASURY N/B
0.22%
T
T 3.625 08.31.29US TREASURY N/B
0.22%
T
T 3.5 11.15.28US TREASURY N/B
0.22%
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 3.5 09.30.29US TREASURY N/B
0.21%
T
T 3.75 04.15.28US TREASURY N/B
0.19%
T
T 3.875 07.15.28US TREASURY N/B
0.19%
T
T 2.875 05.15.28US TREASURY N/B
0.19%
T
T 4.25 02.15.28US TREASURY N/B
0.18%
T
T 4.5 04.15.27US TREASURY N/B
0.18%
T
T 4.5 05.15.27US TREASURY N/B
0.18%
T
T 2.625 02.15.29US TREASURY N/B
0.18%
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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.