Fund comparison · from official SEC filings
IEI vs SCHR: how much do they overlap?
iShares 3-7 Year Treasury Bond ETF and Schwab Intermediate-Term U.S. Treasury ETF
vs
IEI and SCHR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IEI
SCHR
T
T 4.375 11.30.30US TREASURY N/B
2.92%
0.63%
T
T 4 02.28.30US TREASURY N/B
2.30%
1.68%
T
T 1.375 11.15.31US TREASURY N/B
2.28%
1.52%
T
T 4.125 08.31.30US TREASURY N/B
2.25%
0.58%
T
T 3.5 02.15.33US TREASURY N/B
2.13%
1.51%
T
T 1.625 05.15.31US TREASURY N/B
2.11%
1.46%
T
T 2.875 05.15.32US TREASURY N/B
2.11%
1.50%
T
T 2.75 08.15.32US TREASURY N/B
2.10%
1.43%
T
T 1.875 02.15.32US TREASURY N/B
2.07%
1.47%
T
T 4.125 11.15.32US TREASURY N/B
1.95%
1.57%
T
T 1.125 02.15.31US TREASURY N/B
1.94%
1.46%
T
T 0.625 08.15.30US TREASURY N/B
1.83%
1.44%
T
T 2.375 05.15.29US TREASURY N/B
1.82%
0.75%
T
T 1.25 08.15.31US TREASURY N/B
1.77%
1.56%
T
T 0.625 05.15.30US TREASURY N/B
1.66%
1.12%
T
T 3.75 01.31.31US TREASURY N/B
1.64%
1.13%
T
T 3.75 05.31.30US TREASURY N/B
1.63%
0.54%
T
T 4.125 02.29.32US TREASURY N/B
1.62%
0.70%
T
T 3.5 01.31.30US TREASURY N/B
1.55%
0.53%
T
T 0.875 11.15.30US TREASURY N/B
0.46%
1.52%
T
T 4.25 06.30.29US TREASURY N/B
1.50%
1.15%
T
T 4.125 11.30.29US TREASURY N/B
1.50%
1.13%
T
T 4.5 05.31.29US TREASURY N/B
1.49%
1.36%
T
T 3.625 09.30.30US TREASURY N/B
1.42%
1.11%
T
T 3.875 12.31.29US TREASURY N/B
1.42%
0.55%
Only in IEI
T
T 3.875 04.30.31US TREASURY N/B
1.08%
T
T 3.875 03.31.31US TREASURY N/B
1.05%
T
T 4.25 03.31.33US TREASURY N/B
0.36%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.21%
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 3.375 05.15.33US TREASURY N/B
1.49%
T
T 4 05.31.30US TREASURY N/B
1.16%
T
T 1.5 02.15.30US TREASURY N/B
0.85%
T
T 4.125 02.15.36US TREASURY N/B
0.77%
T
T 1.625 08.15.29US TREASURY N/B
0.67%
T
T 2.875 04.30.29US TREASURY N/B
0.66%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.15%
T
T 5.375 02.15.31US TREASURY N/B
0.14%
T
T 4.5 02.15.36US TREASURY N/B
0.13%
T
T 6.25 05.15.30US TREASURY N/B
0.11%
T
T 6.125 08.15.29US TREASURY N/B
0.07%
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Unwrap your portfolio →Other comparisons you might like
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94% overlap
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93% overlap
IEI vs WTTSXWisdomTree 3-7 Year Treasury Digital Fund
80% overlap
SCHR vs WTTSXWisdomTree 3-7 Year Treasury Digital Fund
75% overlap
SCHR vs BBIBJPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
72% overlap
IEI vs VGITVANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
70% 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.