Fund comparison · from official SEC filings

IBCA vs SCHI: how much do they overlap?

iShares iBonds Dec 2035 Term Corporate ETF and Schwab 5-10 Year Corporate Bond ETF
Holdings overlap
15%
of assets, by weight
Shared positions
415
of 418 / 2,329 holdings
IBCA expense ratio
0.10%
net, per year
SCHI expense ratio
0.03%
net, per year
Shared holdings
Company
IBCA
SCHI
M
META 4.875 11.15.35META PLATFORMS INC
1.52%
0.30%
O
ORCL 5.2 09.26.35ORACLE CORP
0.97%
0.18%
G
GOOGL 4.7 11.15.35ALPHABET INC
0.74%
0.16%
A
AMZN 4.65 11.20.35AMAZON.COM INC
0.71%
0.16%
A
AVGO 3.137 11.15.35 144ABROADCOM INC
0.71%
0.13%
A
AVGO 5.2 07.15.35BROADCOM INC
0.64%
0.12%
S
SNPS 5.15 04.01.35SYNOPSYS INC
0.62%
0.11%
T
T 4.5 05.15.35AT&T INC
0.62%
0.11%
A
ABBV 4.5 05.14.35ABBVIE INC
0.59%
0.11%
V
VZ 5.25 04.02.35VERIZON COMMUNICATIONS
0.57%
0.11%
V
VZ 4.78 02.15.35VERIZON COMMUNICATIONS
0.54%
0.10%
C
CHTR 6.384 10.23.35CHARTER COMM OPT LLC/CAP
0.52%
0.10%
M
MRSH 5 03.15.35MARSH & MCLENNAN COS INC
0.51%
0.09%
C
CAT 5.2 05.15.35CATERPILLAR INC
0.45%
0.08%
M
MDT 4.375 03.15.35MEDTRONIC INC
0.45%
0.09%
G
GPN 5.55 11.15.35GLOBAL PAYMENTS INC
0.45%
0.08%
T
TACHEM 5.2 07.07.35TAKEDA US FIN
0.45%
0.08%
M
MRK 4.95 09.15.35MERCK & CO INC
0.44%
0.08%
R
RIOLN 5.25 03.14.35RIO TINTO FIN USA PLC
0.43%
0.08%
A
ABBV 4.55 03.15.35ABBVIE INC
0.43%
0.08%
O
ORCL 5.5 08.03.35ORACLE CORP
0.42%
0.08%
W
WM 4.95 03.15.35WASTE MANAGEMENT INC
0.41%
0.07%
A
AJG 5.15 02.15.35ARTHUR J GALLAGHER & CO
0.41%
0.07%
M
MPLX 5.4 09.15.35MPLX LP
0.40%
0.07%
C
CVS 5.45 09.15.35CVS HEALTH CORP
0.39%
0.07%
Only in IBCA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
13.63%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.95%
P
PSA 5 12.15.35PUBLIC STORAGE OP CO
0.01%
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%
O
ORCL 5.7 02.04.36ORACLE CORP
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%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.19%
M
META 4.6 11.15.32META PLATFORMS INC
0.19%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.18%
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%
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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.