Fund comparison · from official SEC filings
GNMA vs SMBS: how much do they overlap?
iShares GNMA Bond ETF and Schwab Mortgage-Backed Securities ETF
vs
Shared holdings
Company
GNMA
SMBS
G
G2 MA7192G2 MA7192
2.76%
0.19%
G
G2 MB0686G2 MB0686
2.07%
0.15%
G
G2 MA7766G2 MA7766
2.03%
0.04%
G
G2 MA8878G2 MA8878
1.81%
0.05%
G
G2 MB0025G2 MB0025
1.74%
0.47%
G
G2 MA8801G2 MA8801
1.73%
0.11%
G
G2 MA7472G2 MA7472
1.73%
0.15%
G
G2 MA7880G2 MA7880
1.70%
0.04%
G
G2 MA6864G2 MA6864
1.53%
0.06%
G
G2 MA7534G2 MA7534
1.49%
0.09%
G
G2 MA7367G2 MA7367
1.47%
0.09%
G
G2 MA7826G2 MA7826
1.37%
0.10%
G
G2 MA6599G2 MA6599
1.23%
0.04%
G
G2 MA7936G2 MA7936
1.17%
0.09%
G
G2 MA5816G2 MA5816
1.16%
0.00%
G
G2 MB0624G2 MB0624
1.12%
0.15%
G
G2 MA7882G2 MA7882
1.11%
0.03%
G
G2 MA7589G2 MA7589
1.11%
0.12%
G
G2 MA8724G2 MA8724
1.09%
0.04%
G
G2 MA9852G2 MA9852
1.01%
0.07%
G
G2 MA3106G2 MA3106
1.00%
0.01%
G
G2 MA7254G2 MA7254
0.98%
0.16%
G
G2 MA7987G2 MA7987
0.93%
0.13%
G
G2 MA9965G2 MA9965
0.92%
0.12%
G
G2 MB0147G2 MB0147
0.89%
0.13%
Only in GNMA
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
8.40%
G
G2SF 5 5.11G2SF 5 5/11
1.76%
G
G2 BW4651G2 BW4651
1.36%
G
G2SF 4.5 5.11G2SF 4.5 5/11
1.22%
G
G2SF 3.5 5.11G2SF 3.5 5/11
1.21%
G
G2 MA8425G2 MA8425
0.99%
G
G2SF 4 5.11G2SF 4 5/11
0.72%
G
G2 MA8152G2 MA8152
0.67%
G
G2 MA6600G2 MA6600
0.55%
G
G2 MA8344G2 MA8344
0.54%
G
G2 MA3873G2 MA3873
0.54%
G
GN 784372GN 784372
0.51%
G
G2 MB0089G2 MB0089
0.51%
G
G2SF 3 5.11G2SF 3 5/11
0.50%
G
G2SF 6.5 5.11G2SF 6.5 5/11
0.49%
G
G2SF 6 5.11G2SF 6 5/11
0.48%
G
G2 MA8945G2 MA8945
0.48%
G
G2 MA9172G2 MA9172
0.44%
G
G2 783664G2 783664
0.40%
G
G2 MA4588G2 MA4588
0.36%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.30%
G
GN 784714GN 784714
0.30%
G
G2 BY0805G2 BY0805
0.29%
G
G2 785043G2 785043
0.29%
G
G2 MA9487G2 MA9487
0.26%
Only in SMBS
G
GVMXXSTATE ST INST US GOV MM-PREM
1.68%
F
FR SD8469FR SD8469
0.35%
F
FR SL4468FR SL4468
0.29%
F
FN MA4325FN MA4325
0.28%
F
FR SD8193FR SD8193
0.27%
F
FR SD8106FR SD8106
0.26%
F
FR RQ0110FR RQ0110
0.25%
F
FR SD8199FR SD8199
0.25%
F
FR RQ0041FR RQ0041
0.24%
G
G2 MB0813G2 MB0813
0.24%
F
FR SD7552FR SD7552
0.23%
F
FR SD8113FR SD8113
0.22%
F
FR TA8506FR TA8506
0.22%
G
G2 MB0745G2 MB0745
0.21%
F
FR SD8134FR SD8134
0.21%
G
G2 MA9240G2 MA9240
0.20%
G
G2 MB0204G2 MB0204
0.20%
F
FR RQ0102FR RQ0102
0.20%
F
FN MA4236FN MA4236
0.19%
G
G2 MA6994G2 MA6994
0.19%
F
FR SD8489FR SD8489
0.19%
G
G2 MB0146G2 MB0146
0.19%
F
FN FM8477FN FM8477
0.19%
F
FN FS5129FN FS5129
0.19%
F
FN MA4979FN MA4979
0.18%
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Unwrap your portfolio →Other comparisons you might like
SMBS vs VMBSVANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
61% overlap
SMBS vs SPMBState Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF
22% overlap
GNMA vs MBBiShares MBS ETF
18% overlap
SMBS vs MBBiShares MBS ETF
17% overlap
GNMA vs IMTBiShares Core 5-10 Year USD Bond ETF
15% overlap
SMBS vs SCHZSchwab U.S. Aggregate Bond ETF
14% 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.
Informational and educational only — not investment advice.