Fund comparison · from official SEC filings

IBDZ vs SCHI: how much do they overlap?

iShares iBonds Dec 2034 Term Corporate ETF and Schwab 5-10 Year Corporate Bond ETF
Holdings overlap
14%
of assets, by weight
Shared positions
371
of 373 / 2,329 holdings
IBDZ expense ratio
0.10%
net, per year
SCHI expense ratio
0.03%
net, per year
Shared holdings
Company
IBDZ
SCHI
A
AVGO 3.469 04.15.34BROADCOM INC
0.90%
0.14%
A
ABBV 5.05 03.15.34ABBVIE INC
0.89%
0.14%
T
T 5.4 02.15.34AT&T INC
0.83%
0.13%
M
META 4.75 08.15.34META PLATFORMS INC
0.79%
0.12%
B
BA 6.528 05.01.34BOEING CO/THE
0.76%
0.13%
B
BMY 5.2 02.22.34BRISTOL-MYERS SQUIBB CO
0.76%
0.12%
C
CSCO 5.05 02.26.34CISCO SYSTEMS INC
0.75%
0.12%
K
KR 5 09.15.34KROGER CO
0.67%
0.10%
C
C 5.57 04.30.34 BKNTCITIBANK NA
0.65%
0.10%
B
BPLN 5.227 11.17.34BP CAP MARKETS AMERICA
0.60%
0.09%
U
UNH 5.15 07.15.34UNITEDHEALTH GROUP INC
0.60%
0.09%
H
HPE 5 10.15.34HP ENTERPRISE CO
0.59%
0.09%
H
HD 4.95 06.25.34HOME DEPOT INC
0.57%
0.08%
V
VZ 4.4 11.01.34VERIZON COMMUNICATIONS
0.57%
0.09%
A
AVGO 4.8 10.15.34BROADCOM INC
0.55%
0.08%
A
AON 5.45 03.01.34AON NORTH AMERICA INC
0.54%
0.08%
P
PM 5.25 02.13.34PHILIP MORRIS INTL INC
0.53%
0.08%
M
MPLX 5.5 06.01.34MPLX LP
0.51%
0.08%
S
SOLV 5.6 03.23.34SOLVENTUM CORP
0.51%
0.08%
O
ORCL 4.7 09.27.34ORACLE CORP
0.51%
0.07%
F
F 6.125 03.08.34FORD MOTOR CREDIT CO LLC
0.50%
0.08%
C
CHTR 6.55 06.01.34CHARTER COMM OPT LLC/CAP
0.48%
0.07%
O
OKE 5.05 11.01.34ONEOK INC
0.48%
0.07%
O
ORCL 4.3 07.08.34ORACLE CORP
0.47%
0.07%
S
SUMIBK 5.558 07.09.34SUMITOMO MITSUI FINL GRP
0.47%
0.06%
Only in IBDZ
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.61%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.83%
Only in SCHI
G
GVMXXSTATE ST INST US GOV MM-PREM
1.01%
M
META 4.875 11.15.35META PLATFORMS INC
0.30%
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%
O
ORCL 5.2 09.26.35ORACLE CORP
0.18%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
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.