Fund comparison · from official SEC filings

GIGL vs SCHI: how much do they overlap?

Goldman Sachs Corporate Bond ETF and Schwab 5-10 Year Corporate Bond ETF
Holdings overlap
7%
of assets, by weight
Shared positions
127
of 435 / 2,329 holdings
GIGL expense ratio
0.29%
net, per year
SCHI expense ratio
0.03%
net, per year
Shared holdings
Company
GIGL
SCHI
C
C V3.057 01.25.33CITIGROUP INC
1.08%
0.13%
J
JPM V5.193 02.05.37JPMORGAN CHASE & CO
1.04%
0.14%
A
AVGO 5.2 07.15.35BROADCOM INC
0.83%
0.12%
O
ORCL 5.7 02.04.36ORACLE CORP
0.70%
0.23%
S
SOLV 5.6 03.23.34SOLVENTUM CORP
0.68%
0.08%
O
ORCL 5.35 05.04.33ORACLE CORP
0.68%
0.14%
A
APP 5.5 12.01.34APPLOVIN CORP
0.66%
0.05%
C
CVS 5.45 09.15.35CVS HEALTH CORP
0.64%
0.07%
M
MS V5.466 01.18.35MORGAN STANLEY
0.61%
0.12%
T
TFC V4.964 10.23.36 MTNTRUIST FINANCIAL CORP
0.60%
0.06%
M
MTB V5.385 01.16.36 MTNM&T BANK CORPORATION
0.58%
0.05%
E
EXPE 5.4 02.15.35EXPEDIA GROUP INC
0.58%
0.05%
U
UBER 4.8 09.15.34UBER TECHNOLOGIES INC
0.58%
0.07%
M
MTB V6.082 03.13.32M&T BANK CORPORATION
0.57%
0.04%
H
HIW 7.65 02.01.34HIGHWOODS REALTY LP
0.55%
0.02%
R
RCICN 3.8 03.15.32ROGERS COMMUNICATIONS IN
0.51%
0.08%
C
COF V6.183 01.30.36CAPITAL ONE FINANCIAL CO
0.50%
0.08%
R
RCL 5.375 01.15.36ROYAL CARIBBEAN CRUISES
0.46%
0.07%
H
HCA 5.5 03.01.32HCA INC
0.44%
0.04%
B
BAC V2.482 09.21.36BANK OF AMERICA CORP
0.44%
0.08%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.41%
0.19%
C
CUZ 5.875 10.01.34COUSINS PROPERTIES LP
0.40%
0.02%
B
BA 3.25 02.01.35BOEING CO
0.40%
0.03%
D
DG 5.45 07.05.33DOLLAR GENERAL CORP
0.39%
0.05%
O
ORCL 5.25 02.03.32ORACLE CORP
0.39%
0.06%
Only in GIGL
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
2.44%
B
BAC V4.456 02.06.32BANK OF AMERICA CORP
1.43%
F
F 5.42 04.09.31FORD MOTOR CREDIT CO LLC
1.25%
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
1.00%
C
CCI 3.65 09.01.27CROWN CASTLE INC
0.75%
G
GM 5.35 07.15.27GENERAL MOTORS FINL CO
0.75%
B
BAC V2.592 04.29.31BANK OF AMERICA CORP
0.73%
H
HCA 5.625 09.01.28HCA INC
0.72%
F
F 5.85 05.17.27FORD MOTOR CREDIT CO LLC
0.70%
B
BATSLN 5.931 02.02.29BAT INTL FINANCE PLC
0.69%
B
BACR 4.836 05.09.28BARCLAYS PLC
0.68%
G
GM 2.7 08.20.27GENERAL MOTORS FINL CO
0.67%
B
BATSLN 3.557 08.15.27BAT CAPITAL CORP
0.66%
A
AER 6.45 04.15.27AERCAP IRELAND CAP/GLOBA
0.63%
B
BA 5.15 05.01.30BOEING CO
0.63%
H
HCA 3.5 09.01.30HCA INC
0.62%
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.62%
T
T 4.125 05.31.31US TREASURY N/B
0.58%
T
T 4.25 05.31.33US TREASURY N/B
0.58%
M
MSCI 3.25 08.15.33 144AMSCI INC
0.57%
G
GM 6 01.09.28GENERAL MOTORS FINL CO
0.56%
B
BACARD 4.7 05.15.28 144ABACARDI LTD
0.56%
D
DAL 5.25 07.10.30DELTA AIR LINES INC
0.56%
G
GM 5.45 07.15.30GENERAL MOTORS FINL CO
0.56%
G
GM 5 04.09.27GENERAL MOTORS FINL CO
0.55%
Only in SCHI
G
GVMXXSTATE ST INST US GOV MM-PREM
1.01%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.24%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
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%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.22%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.21%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.21%
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%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.20%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.19%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.19%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.18%
M
MS V5.073 01.30.37MORGAN STANLEY
0.18%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.18%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.17%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.17%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.17%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.17%
J
JPM V5.717 09.14.33JPMORGAN 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%
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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.