Fund comparison · from official SEC filings

IBD vs SCHJ: how much do they overlap?

Inspire Corporate Bond ETF and Schwab 1-5 Year Corporate Bond ETF
Holdings overlap
3%
of assets, by weight
Shared positions
130
of 252 / 3,203 holdings
IBD expense ratio
0.41%
net, per year
SCHJ expense ratio
0.03%
net, per year
Shared holdings
Company
IBD
SCHJ
T
TRMB 4.9 06.15.28TRIMBLE INC
2.21%
0.02%
A
APH 4.35 06.01.29AMPHENOL CORP
2.21%
0.01%
A
ARE 4.9 12.15.30ALEXANDRIA REAL ESTATE E
2.21%
0.03%
V
VLO 4.35 06.01.28VALERO ENERGY CORP
2.21%
0.02%
A
AZO 3.75 06.01.27AUTOZONE INC
2.20%
0.03%
B
BAX 3.95 04.01.30BAXTER INTERNATIONAL INC
2.13%
0.01%
J
JBL 3.6 01.15.30JABIL INC
2.12%
0.02%
C
CAG 1.375 11.01.27CONAGRA BRANDS INC
2.11%
0.03%
E
EVRG 2.9 09.15.29EVERGY INC
2.10%
0.03%
S
SUI 2.3 11.01.28SUN COMMUNITIES OPER LP
2.10%
0.01%
C
CAT 2.6 09.19.29CATERPILLAR INC
2.09%
0.01%
A
ATO 2.625 09.15.29ATMOS ENERGY CORP
2.09%
0.02%
C
CSL 2.75 03.01.30CARLISLE COS INC
2.07%
0.02%
B
BXP 3.25 01.30.31BOSTON PROPERTIES LP
2.05%
0.04%
E
EQT 7 02.01.30EQT CORP
0.23%
0.03%
K
KMI 7 10.15.28TENNESSEE GAS PIPELINE
0.23%
0.02%
T
TRGP 6.15 03.01.29TARGA RESOURCES CORP
0.23%
0.04%
G
GPC 6.5 11.01.28GENUINE PARTS CO
0.22%
0.02%
M
MHK 5.85 09.18.28MOHAWK INDUSTRIES INC
0.22%
0.02%
S
SWK 6 03.06.28STANLEY BLACK & DECKER I
0.22%
0.01%
F
FCNCA 6.125 03.09.28FIRST-CITIZENS BANK/TRST
0.22%
0.02%
R
R 5.375 03.15.29 MTNRYDER SYSTEM INC
0.22%
0.02%
E
EQT 5.7 04.01.28EQT CORP
0.22%
0.01%
I
IR 5.176 06.15.29INGERSOLL RAND INC
0.22%
0.03%
C
COKE 5.25 06.01.29COCA-COLA CONSOLIDATED
0.22%
0.02%
Only in IBD
C
CBOE 3.65 01.12.27CBOE GLOBAL MARKETS INC
2.20%
C
CPT 4.9 01.15.34CAMDEN PROPERTY TRUST
2.20%
A
ADP 4.45 09.09.34AUTOMATIC DATA PROCESSNG
2.16%
F
FANG 3.125 03.24.31DIAMONDBACK ENERGY INC
2.07%
S
SWK 3 05.15.32STANLEY BLACK & DECKER I
1.99%
N
NEM 2.6 07.15.32NEWMONT CORP
1.99%
E
EXR 2.55 06.01.31EXTRA SPACE STORAGE LP
1.99%
F
FTNT 2.2 03.15.31FORTINET INC
1.98%
R
RVTY 2.25 09.15.31REVVITY INC
1.94%
R
RSG 1.75 02.15.32REPUBLIC SERVICES INC
1.89%
B
BAX 2.539 02.01.32BAXTER INTERNATIONAL INC
1.89%
D
DVN 7.875 09.30.31DEVON ENERGY CORPORATION
0.25%
K
KMI 7.8 08.01.31 GMTNKINDER MORGAN INC
0.25%
R
R 6.6 12.01.33RYDER SYSTEM INC
0.24%
P
PHM 6.375 05.15.33PULTEGROUP INC
0.23%
A
ATO 5.9 11.15.33ATMOS ENERGY CORP
0.23%
T
TRGP 6.125 03.15.33TARGA RESOURCES CORP
0.23%
T
TRMB 6.1 03.15.33TRIMBLE INC
0.23%
C
CQP 5.95 06.30.33CHENIERE ENERGY PARTNERS
0.23%
D
DTE 5.85 06.01.34DTE ENERGY CO
0.23%
E
ES 5.95 07.15.34EVERSOURCE ENERGY
0.23%
R
RGA 6 09.15.33REINSURANCE GRP OF AMER
0.23%
Q
QCOM 5.4 05.20.33QUALCOMM INC
0.23%
O
OKE 6 06.15.35ONEOK INC
0.23%
N
NDSN 5.8 09.15.33NORDSON CORP
0.23%
Only in SCHJ
G
GVMXXSTATE ST INST US GOV MM-PREM
0.82%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.23%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.19%
A
ABBV 3.2 11.21.29ABBVIE INC
0.17%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.16%
B
BA 5.15 05.01.30BOEING CO
0.15%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.14%
C
C 4.45 09.29.27CITIGROUP INC
0.14%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.14%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.14%
M
META 4.2 11.15.30META PLATFORMS INC
0.14%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.13%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.13%
C
C V4.412 03.31.31CITIGROUP INC
0.13%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.13%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.13%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.13%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.12%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.12%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.12%
M
MS V5.123 02.01.29MORGAN STANLEY
0.12%
O
ORCL 4.95 02.04.31ORACLE CORP
0.12%
W
WFC V2.879 10.30.30 MTNWELLS FARGO & COMPANY
0.12%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.12%
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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.