Fund comparison · from official SEC filings
IBTK vs SCHR: how much do they overlap?
iShares iBonds Dec 2030 Term Treasury ETF and Schwab Intermediate-Term U.S. Treasury ETF
vs
Shared holdings
Company
IBTK
SCHR
T
T 4 02.28.30US TREASURY N/B
7.05%
1.68%
T
T 0.875 11.15.30US TREASURY N/B
6.41%
1.52%
T
T 0.625 08.15.30US TREASURY N/B
6.08%
1.44%
T
T 4 05.31.30US TREASURY N/B
4.76%
1.16%
T
T 4 03.31.30US TREASURY N/B
4.75%
1.12%
T
T 4.25 01.31.30US TREASURY N/B
4.75%
1.13%
T
T 3.875 07.31.30US TREASURY N/B
4.73%
1.11%
T
T 3.875 06.30.30US TREASURY N/B
4.73%
1.11%
T
T 3.875 04.30.30US TREASURY N/B
4.71%
1.11%
T
T 0.625 05.15.30US TREASURY N/B
4.70%
1.12%
T
T 3.625 09.30.30US TREASURY N/B
4.68%
1.11%
T
T 3.625 10.31.30US TREASURY N/B
4.68%
1.11%
T
T 3.625 08.31.30US TREASURY N/B
4.67%
1.11%
T
T 3.5 11.30.30US TREASURY N/B
4.65%
1.09%
T
T 1.5 02.15.30US TREASURY N/B
3.54%
0.85%
T
T 4.375 11.30.30US TREASURY N/B
2.68%
0.63%
T
T 4.875 10.31.30US TREASURY N/B
2.64%
0.62%
T
T 4.625 09.30.30US TREASURY N/B
2.56%
0.60%
T
T 4.125 08.31.30US TREASURY N/B
2.47%
0.58%
T
T 4 07.31.30US TREASURY N/B
2.33%
0.55%
T
T 3.75 06.30.30US TREASURY N/B
2.32%
0.54%
T
T 3.5 04.30.30US TREASURY N/B
2.32%
0.54%
T
T 3.75 05.31.30US TREASURY N/B
2.31%
0.54%
T
T 3.5 01.31.30US TREASURY N/B
2.27%
0.53%
T
T 3.625 03.31.30US TREASURY N/B
2.26%
0.55%
Only in IBTK
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.46%
Only in SCHR
T
T 4.625 04.30.29US TREASURY N/B
2.83%
T
T 4.625 02.15.35US TREASURY N/B
1.95%
T
T 4.375 05.15.34US TREASURY N/B
1.92%
T
T 4.25 11.15.34US TREASURY N/B
1.90%
T
T 4.25 05.15.35US TREASURY N/B
1.89%
T
T 4.25 08.15.35US TREASURY N/B
1.89%
T
T 4 02.15.34US TREASURY N/B
1.86%
T
T 4 11.15.35US TREASURY N/B
1.85%
T
T 3.875 08.15.34US TREASURY N/B
1.85%
T
T 4.5 11.15.33US TREASURY N/B
1.84%
T
T 3.875 08.15.33US TREASURY N/B
1.68%
T
T 4.125 11.15.32US TREASURY N/B
1.57%
T
T 1.25 08.15.31US TREASURY N/B
1.56%
T
T 1.375 11.15.31US TREASURY N/B
1.52%
T
T 3.5 02.15.33US TREASURY N/B
1.51%
T
T 2.875 05.15.32US TREASURY N/B
1.50%
T
T 3.375 05.15.33US TREASURY N/B
1.49%
T
T 1.875 02.15.32US TREASURY N/B
1.47%
T
T 1.125 02.15.31US TREASURY N/B
1.46%
T
T 1.625 05.15.31US TREASURY N/B
1.46%
T
T 2.75 08.15.32US TREASURY N/B
1.43%
T
T 4.5 05.31.29US TREASURY N/B
1.36%
T
T 3.5 02.28.31US TREASURY N/B
1.29%
T
T 4.25 06.30.29US TREASURY N/B
1.15%
T
T 4.375 12.31.29US TREASURY N/B
1.13%
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SCHR vs BBIBJPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
72% overlap
SCHR vs IEIiShares 3-7 Year Treasury Bond ETF
68% overlap
SCHR vs VTGVANGUARD TOTAL TREASURY ETF
44% overlap
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.