Fund comparison · from official SEC filings

IGEB vs SCHI: how much do they overlap?

iShares Investment Grade Systematic Bond ETF and Schwab 5-10 Year Corporate Bond ETF
Holdings overlap
11%
of assets, by weight
Shared positions
244
of 467 / 2,329 holdings
IGEB expense ratio
0.18%
net, per year
SCHI expense ratio
0.03%
net, per year
Shared holdings
Company
IGEB
SCHI
S
SANUK V5.136 09.22.36SANTANDER UK GROUP HLDGS
0.48%
0.05%
G
GS V6.561 10.24.34GOLDMAN SACHS GROUP INC
0.48%
0.06%
M
MET V6.35 03.15.55 GMETLIFE INC
0.48%
0.05%
S
SOLV 5.6 03.23.34SOLVENTUM CORP
0.47%
0.08%
K
KEY V6.401 03.06.35KEYCORP
0.47%
0.05%
C
CF 5.3 11.26.35CF INDUSTRIES INC
0.47%
0.05%
M
MAR 5.35 03.15.35MARRIOTT INTERNATIONAL
0.47%
0.05%
P
PSX V5.875 03.15.56 APHILLIPS 66 CO
0.47%
0.05%
B
BRO 5.55 06.23.35BROWN & BROWN INC
0.47%
0.05%
G
GS V5.33 07.23.35GOLDMAN SACHS GROUP INC
0.47%
0.14%
D
DG 5.45 07.05.33DOLLAR GENERAL CORP
0.46%
0.05%
J
JPM V2.545 11.08.32JPMORGAN CHASE & CO
0.46%
0.13%
W
WDAY 3.8 04.01.32WORKDAY INC
0.46%
0.05%
F
FANG 6.25 03.15.33DIAMONDBACK ENERGY INC
0.46%
0.06%
C
CBG 5.95 08.15.34CBRE SERVICES INC
0.46%
0.05%
P
PAA 5.95 06.15.35PLAINS ALL AMERICAN PIPE
0.46%
0.05%
E
ET 6.55 12.01.33ENERGY TRANSFER LP
0.46%
0.08%
O
OXY 5.375 01.01.32OCCIDENTAL PETROLEUM COR
0.46%
0.05%
R
ROP 5.1 09.15.35ROPER TECHNOLOGIES INC
0.45%
0.05%
T
TRGP 4 01.15.32TARGA RESOURCES PARTNERS
0.45%
0.04%
L
LNG 5.65 04.15.34CHENIERE ENERGY INC
0.45%
0.07%
C
CVS 5.7 06.01.34CVS HEALTH CORP
0.45%
0.06%
N
NEE 5.3 06.15.34FLORIDA POWER & LIGHT CO
0.45%
0.05%
V
VICI 5.125 05.15.32VICI PROPERTIES LP
0.45%
0.07%
C
CVS 5.3 06.01.33CVS HEALTH CORP
0.45%
0.06%
Only in IGEB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.96%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.91%
P
PNC V6 PERP UPNC FINANCIAL SERVICES
0.50%
H
HSBC V3.973 05.22.30HSBC HOLDINGS PLC
0.49%
D
DAL 5.25 07.10.30DELTA AIR LINES INC
0.48%
V
VST 5.25 04.30.33 144AVISTRA OPERATIONS CO LLC
0.48%
B
BPLN V4.875 PERPBP CAPITAL MARKETS PLC
0.47%
P
PNC V6.2 PERP VPNC FINANCIAL SERVICES
0.47%
W
WFC V7.625 PERPWELLS FARGO & COMPANY
0.47%
S
SRE V6.875 10.01.54SEMPRA
0.47%
N
NEE V6.7 09.01.54NEXTERA ENERGY CAPITAL
0.47%
J
JPM V6.875 PERP NNJPMORGAN CHASE & CO
0.47%
E
ETR V7.125 12.01.54ENTERGY CORP
0.47%
D
DELL 8.1 07.15.36DELL INT LLC / EMC CORP
0.47%
C
CRM 5.2 03.15.33SALESFORCE INC
0.47%
H
HBAN V6.208 08.21.29HUNTINGTON BANCSHARES
0.46%
C
CMCSA 5.168 01.15.37 144ACOMCAST CORP
0.46%
F
FCX 5.45 03.15.43FREEPORT-MCMORAN INC
0.46%
S
SNLN 2.032 10.14.30SMITH & NEPHEW PLC
0.46%
H
HSBC V5.546 03.04.30HSBC HOLDINGS PLC
0.46%
D
D V6.875 02.01.55 ADOMINION ENERGY INC
0.46%
A
AAPL 2.55 08.20.60APPLE INC
0.46%
F
FITB V5.631 01.29.32FIFTH THIRD BANCORP
0.45%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.45%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.45%
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%
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%
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%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.17%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.17%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.17%
J
JPM V5.717 09.14.33JPMORGAN CHASE & CO
0.17%
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
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.