Fund comparison · from official SEC filings

IGIB vs SCHI: how much do they overlap?

iShares 5-10 Year Investment Grade Corporate Bond ETF and Schwab 5-10 Year Corporate Bond ETF
Holdings overlap
67%
of assets, by weight
Shared positions
2,112
of 2,990 / 2,329 holdings
IGIB expense ratio
0.04%
net, per year
SCHI expense ratio
0.03%
net, per year
IGIB and SCHI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IGIB
SCHI
M
META 4.875 11.15.35META PLATFORMS INC
0.21%
0.30%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.18%
0.24%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.18%
0.24%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.18%
0.24%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.18%
0.24%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.17%
0.23%
O
ORCL 5.7 02.04.36ORACLE CORP
0.15%
0.23%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.16%
0.22%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.15%
0.21%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.16%
0.21%
A
AMGN 5.25 03.02.33AMGEN INC
0.15%
0.20%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.15%
0.20%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.15%
0.20%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.15%
0.20%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.14%
0.19%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.14%
0.19%
M
META 4.6 11.15.32META PLATFORMS INC
0.12%
0.19%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.14%
0.18%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.14%
0.18%
M
MS V5.073 01.30.37MORGAN STANLEY
0.11%
0.18%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.13%
0.18%
O
ORCL 5.2 09.26.35ORACLE CORP
0.11%
0.18%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.13%
0.17%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.13%
0.17%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.14%
0.17%
Only in IGIB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
10.06%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.20%
M
MARS 5.2 03.01.35 144AMARS INC
0.17%
C
CRM 5.55 03.15.36SALESFORCE INC
0.16%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.13%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.13%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
0.13%
C
CRM 4.9 09.15.31SALESFORCE INC
0.12%
Q
QTSQST 5.7 04.15.36 144AQTS FAYETTEV I DC1-2/TRS
0.11%
M
MS V5.296 04.10.37MORGAN STANLEY
0.11%
M
META 4.875 05.15.33META PLATFORMS INC
0.11%
Q
QPETRO 2.25 07.12.31 144AQATAR ENERGY
0.11%
A
ARAMCO 2.694 06.17.31 144ASA GLOBAL SUKUK LTD
0.10%
M
MARS 5 03.01.32 144AMARS INC
0.10%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.10%
U
UBS V3.091 05.14.32 144AUBS GROUP AG
0.10%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.10%
C
CRM 5.2 03.15.33SALESFORCE INC
0.09%
S
STANLN V5.4 08.12.36 144aSTANDARD CHARTERED PLC
0.09%
U
UBS V5.959 01.12.34 144AUBS GROUP AG
0.09%
N
NTT 5.171 07.16.32 144ANTT FINANCE CORP
0.09%
B
BNP V5.786 01.13.33 144ABNP PARIBAS
0.08%
N
NTT 5.502 07.16.35 144ANTT FINANCE CORP
0.08%
U
UBS V5.699 02.08.35 144AUBS GROUP AG
0.08%
N
NOVNVX 4.6 03.18.33NOVARTIS CAPITAL CORP
0.08%
Only in SCHI
G
GVMXXSTATE ST INST US GOV MM-PREM
1.01%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.19%
G
GS V2.615 04.22.32GOLDMAN SACHS GROUP INC
0.16%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.15%
J
JPM V2.58 04.22.32JPMORGAN CHASE & CO
0.15%
O
ORCL 2.875 03.25.31ORACLE CORP
0.13%
O
ORAFP 9 03.01.31ORANGE SA
0.13%
A
AMZN 2.1 05.12.31AMAZON.COM INC
0.13%
C
C V2.561 05.01.32CITIGROUP INC
0.13%
A
ABT 4 03.15.31ABBOTT LABORATORIES
0.11%
T
TMUS 3.5 04.15.31T-MOBILE USA INC
0.11%
M
MS V1.928 04.28.32 MTNMORGAN STANLEY
0.10%
A
ABBV 4.95 03.15.31ABBVIE INC
0.10%
C
CNC 2.5 03.01.31CENTENE CORP
0.09%
B
BAC V2.651 03.11.32 NBANK OF AMERICA CORP
0.09%
H
HCA 5.45 04.01.31HCA INC
0.08%
H
HUM 5.375 04.15.31HUMANA INC
0.07%
I
ICE 4.6 03.15.33INTERCONTINENTALEXCHANGE
0.07%
T
T 4.4 04.30.31AT&T INC
0.07%
A
AEP V5.8 03.15.56 CAMERICAN ELECTRIC POWER
0.07%
D
DIS 4 03.14.31WALT DISNEY COMPANY/THE
0.07%
C
CHTR 2.8 04.01.31CHARTER COMM OPT LLC/CAP
0.07%
C
CQP 4 03.01.31CHENIERE ENERGY PARTNERS
0.07%
L
LOW 2.625 04.01.31LOWE'S COS INC
0.06%
M
MU 6.05 11.01.35MICRON TECHNOLOGY INC
0.06%
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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.