Fund comparison · from official SEC filings
GOVI vs SCHQ: how much do they overlap?
Invesco Equal Weight 0-30 Year Treasury ETF and Schwab Long-Term U.S. Treasury ETF
vs
Shared holdings
Company
GOVI
SCHQ
T
T 4.375 02.15.38US TREASURY N/B
3.35%
0.23%
T
T 4.625 02.15.40US TREASURY N/B
3.33%
0.46%
T
T 4.75 02.15.37US TREASURY N/B
3.33%
0.18%
T
T 3.5 02.15.39US TREASURY N/B
3.33%
0.24%
T
T 4.75 02.15.41US TREASURY N/B
3.33%
0.47%
T
T 3.125 02.15.43US TREASURY N/B
3.32%
0.53%
T
T 3.125 02.15.42US TREASURY N/B
3.31%
0.40%
T
T 2.5 02.15.45US TREASURY N/B
3.31%
0.79%
T
T 3 02.15.48US TREASURY N/B
3.31%
0.93%
T
T 3.625 02.15.44US TREASURY N/B
3.31%
0.68%
T
T 4.625 02.15.55US TREASURY N/B
3.30%
2.26%
T
T 2 02.15.50US TREASURY N/B
3.30%
1.02%
T
T 2.5 02.15.46US TREASURY N/B
3.30%
0.57%
T
T 3.625 02.15.53US TREASURY N/B
3.30%
1.56%
T
T 3 02.15.47US TREASURY N/B
3.30%
0.58%
T
T 3 02.15.49US TREASURY N/B
3.30%
1.16%
T
T 4.25 02.15.54US TREASURY N/B
3.29%
2.12%
T
T 4.75 02.15.56US TREASURY N/B
3.29%
0.84%
T
T 2.25 02.15.52US TREASURY N/B
3.29%
1.30%
T
T 1.875 02.15.51US TREASURY N/B
3.29%
1.41%
Only in GOVI
T
T 2.75 02.15.28US TREASURY N/B
3.43%
T
T 6.625 02.15.27US TREASURY N/B
3.41%
T
T 1.5 02.15.30US TREASURY N/B
3.41%
T
T 5.25 02.15.29US TREASURY N/B
3.40%
T
T 1.875 02.15.32US TREASURY N/B
3.39%
T
T 5.375 02.15.31US TREASURY N/B
3.37%
T
T 3.5 02.15.33US TREASURY N/B
3.36%
T
T 4.625 02.15.35US TREASURY N/B
3.36%
T
T 4 02.15.34US TREASURY N/B
3.35%
T
T 4.5 02.15.36US TREASURY N/B
3.35%
A
AGPXXINVESCO GVT & AGNCY-INST
0.01%
Only in SCHQ
T
T 4.75 08.15.55US TREASURY N/B
2.31%
T
T 4.75 05.15.55US TREASURY N/B
2.31%
T
T 4.625 11.15.55US TREASURY N/B
2.26%
T
T 4.625 05.15.54US TREASURY N/B
2.26%
T
T 4.5 11.15.54US TREASURY N/B
2.21%
T
T 4.75 11.15.53US TREASURY N/B
2.20%
T
T 4.25 08.15.54US TREASURY N/B
2.12%
T
T 4.125 08.15.53US TREASURY N/B
1.90%
T
T 4 11.15.52US TREASURY N/B
1.68%
T
T 1.75 08.15.41US TREASURY N/B
1.61%
T
T 2.375 05.15.51US TREASURY N/B
1.59%
T
T 3.625 05.15.53US TREASURY N/B
1.57%
T
T 2 11.15.41US TREASURY N/B
1.49%
T
T 5 05.15.45US TREASURY N/B
1.46%
T
T 2 08.15.51US TREASURY N/B
1.44%
T
T 4.875 08.15.45US TREASURY N/B
1.44%
T
T 1.875 02.15.41US TREASURY N/B
1.43%
T
T 4.75 11.15.43US TREASURY N/B
1.43%
T
T 4.75 02.15.45US TREASURY N/B
1.42%
T
T 2.875 05.15.52US TREASURY N/B
1.41%
T
T 4.625 05.15.44US TREASURY N/B
1.40%
T
T 4.625 11.15.44US TREASURY N/B
1.40%
T
T 4.625 11.15.45US TREASURY N/B
1.39%
T
T 3 08.15.52US TREASURY N/B
1.38%
T
T 4.5 02.15.44US TREASURY N/B
1.38%
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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.