Fund comparison · from official SEC filings

IBCB vs SCHI: how much do they overlap?

iShares iBonds Dec 2036 Term Corporate ETF and Schwab 5-10 Year Corporate Bond ETF
Holdings overlap
3%
of assets, by weight
Shared positions
79
of 215 / 2,329 holdings
IBCB expense ratio
0.10%
net, per year
SCHI expense ratio
0.03%
net, per year
Shared holdings
Company
IBCB
SCHI
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
2.58%
0.24%
O
ORCL 5.7 02.04.36ORACLE CORP
2.42%
0.23%
G
GOOGL 4.8 02.15.36ALPHABET INC
2.13%
0.20%
V
VZ 5 01.15.36VERIZON COMMUNICATIONS
1.12%
0.10%
A
AVGO 4.8 02.15.36BROADCOM INC
1.11%
0.10%
A
AMGN 4.85 02.19.36AMGEN INC
0.91%
0.08%
A
APH 4.625 02.15.36AMPHENOL CORP
0.81%
0.07%
C
CI 5.25 01.15.36CIGNA GROUP/THE
0.78%
0.07%
E
EPD 5.2 01.15.36ENTERPRISE PRODUCTS OPER
0.77%
0.07%
R
RCL 5.375 01.15.36ROYAL CARIBBEAN CRUISES
0.76%
0.07%
J
JEF 5.5 02.15.36JEFFERIES FIN GROUP INC
0.70%
0.07%
T
TMO 4.902 02.12.36THERMO FISHER SCIENTIFIC
0.68%
0.06%
A
ABBV 4.75 03.15.36ABBVIE INC
0.67%
0.01%
E
EOG 5.35 01.15.36EOG RESOURCES INC
0.66%
0.06%
J
JBS 5.5 01.15.36JBS NV/USA FOODS/FOOD CO
0.64%
0.06%
A
AVGO 4.95 01.15.36BROADCOM INC
0.62%
0.06%
T
TMUS 5 02.15.36T-MOBILE USA INC
0.61%
0.05%
V
VZ 4.272 01.15.36VERIZON COMMUNICATIONS
0.61%
0.06%
D
DELL 5.1 02.15.36DELL INT LLC / EMC CORP
0.60%
0.06%
G
GEV 4.875 02.04.36GE VERNOVA INC
0.53%
0.05%
L
LYB 5.875 01.15.36LYB INT FINANCE III
0.53%
0.05%
R
RDSALN 4.75 01.06.36SHELL FINANCE US INC
0.53%
0.05%
E
ET 5.35 01.15.36ENERGY TRANSFER LP
0.52%
0.05%
U
UAL 5.8 01.15.36UNITED AIR 2023-1 A PTT
0.51%
0.06%
C
CRHID 5 02.09.36CRH AMERICA FINANCE INC
0.48%
0.05%
Only in IBCB
A
AMZN 4.875 03.13.36AMAZON.COM INC
3.03%
C
CRM 5.55 03.15.36SALESFORCE INC
2.29%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
1.74%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
1.67%
A
AVGO 3.187 11.15.36 144ABROADCOM INC
1.25%
N
NOVNVX 4.9 03.18.36NOVARTIS CAPITAL CORP
1.17%
T
TELEFO 7.045 06.20.36TELEFONICA EMISIONES SAU
1.10%
E
ETN 4.8 03.06.36EATON CORP
1.04%
B
BHI 5 06.15.36BAKER HUGHES LLC/CO-OBL
1.03%
O
OXY 6.45 09.15.36OCCIDENTAL PETROLEUM COR
0.93%
A
ABT 4.75 11.30.36ABBOTT LABORATORIES
0.91%
B
BRKHEC 6.125 04.01.36BERKSHIRE HATHAWAY ENERG
0.82%
M
MSFT 3.45 08.08.36MICROSOFT CORP
0.82%
W
WMB 5.15 03.15.36WILLIAMS COMPANIES INC
0.69%
G
GM 6.6 04.01.36GENERAL MOTORS CO
0.69%
B
BAC 6 10.15.36 BKNTBANK OF AMERICA NA
0.68%
V
VST 5.55 04.30.36 144AVISTRA OPERATIONS CO LLC
0.67%
M
MET 6.4 12.15.36METLIFE INC
0.64%
D
D 4.95 03.15.36VIRGINIA ELEC & POWER CO
0.63%
H
HSBC 6.5 05.02.36HSBC HOLDINGS PLC
0.62%
D
DELL 8.1 07.15.36DELL INT LLC / EMC CORP
0.60%
O
ORCL 3.85 07.15.36ORACLE CORP
0.59%
T
T 5.125 04.30.36AT&T INC
0.54%
M
MRVL 5.3 04.15.36MARVELL TECHNOLOGY INC
0.54%
D
DIS 4.625 03.14.36WALT DISNEY COMPANY/THE
0.54%
Only in SCHI
G
GVMXXSTATE ST INST US GOV MM-PREM
1.01%
M
META 4.875 11.15.35META PLATFORMS INC
0.30%
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%
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%
O
ORCL 5.2 09.26.35ORACLE CORP
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%
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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.
IBCB vs SCHI: 3% holdings overlap — Unwrap.Fund