Fund comparison · from official SEC filings

IGSB vs SCHJ: how much do they overlap?

iShares 1-5 Year Investment Grade Corporate Bond ETF and Schwab 1-5 Year Corporate Bond ETF
Holdings overlap
64%
of assets, by weight
Shared positions
2,915
of 4,607 / 3,203 holdings
IGSB expense ratio
0.04%
net, per year
SCHJ expense ratio
0.03%
net, per year
IGSB and SCHJ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IGSB
SCHJ
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.17%
0.23%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.15%
0.19%
A
ABBV 3.2 11.21.29ABBVIE INC
0.13%
0.17%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.12%
0.16%
B
BA 5.15 05.01.30BOEING CO
0.12%
0.15%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.09%
0.14%
C
C 4.45 09.29.27CITIGROUP INC
0.10%
0.14%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.11%
0.14%
M
META 4.2 11.15.30META PLATFORMS INC
0.09%
0.14%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.10%
0.13%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.09%
0.13%
C
C V4.412 03.31.31CITIGROUP INC
0.10%
0.13%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.10%
0.13%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.09%
0.13%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.09%
0.13%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.08%
0.12%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.11%
0.12%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.09%
0.12%
M
MS V5.123 02.01.29MORGAN STANLEY
0.07%
0.12%
O
ORCL 4.95 02.04.31ORACLE CORP
0.09%
0.12%
W
WFC V2.879 10.30.30 MTNWELLS FARGO & COMPANY
0.08%
0.12%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.08%
0.12%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.07%
0.12%
A
AMGN 5.15 03.02.28AMGEN INC
0.09%
0.12%
B
BAC V4.271 07.23.29 MTNBANK OF AMERICA CORP
0.08%
0.12%
Only in IGSB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.88%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.29%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
M
MARS 4.8 03.01.30 144AMARS INC
0.12%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
C
CRM 4.65 03.15.29SALESFORCE INC
0.10%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.10%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.09%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.09%
B
BAYNGR 4.375 12.15.28 144ABAYER US FINANCE II LLC
0.08%
M
MS V4.708 03.12.32MORGAN STANLEY
0.08%
C
CRM 4.5 03.15.28SALESFORCE INC
0.08%
G
GS V2.615 04.22.32GOLDMAN SACHS GROUP INC
0.08%
M
META 4.55 05.15.31META PLATFORMS INC
0.08%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.08%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.08%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.08%
A
ARAMCO 3.5 04.16.29 144ASAUDI ARABIAN OIL CO
0.08%
W
WFC V4.844 05.20.32WELLS FARGO & COMPANY
0.08%
M
MARS 4.6 03.01.28 144AMARS INC
0.08%
U
UBS V4.194 04.01.31 144AUBS GROUP AG
0.07%
J
JPM V4.408 04.23.30JPMORGAN CHASE & CO
0.07%
G
GS V4.972 06.03.32GOLDMAN SACHS GROUP INC
0.07%
A
AMZN 4 03.13.29AMAZON.COM INC
0.07%
D
DAL 4.75 10.20.28 144ADELTA AIR LINES/SKYMILES
0.07%
Only in SCHJ
G
GVMXXSTATE ST INST US GOV MM-PREM
0.82%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.14%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.13%
C
CNC 4.625 12.15.29CENTENE CORP
0.12%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.11%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.11%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.10%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.09%
J
JPM V5.571 04.22.28JPMORGAN CHASE & CO
0.09%
G
GS V4.937 04.23.28GOLDMAN SACHS GROUP INC
0.09%
M
MS 3.95 04.23.27MORGAN STANLEY
0.09%
M
MS V4.21 04.20.28MORGAN STANLEY
0.08%
O
ORCL 2.8 04.01.27ORACLE CORP
0.08%
A
ABBV 4.8 03.15.27ABBVIE INC
0.08%
C
C 4.576 05.29.27 BKNTCITIBANK NA
0.07%
C
CNC 2.45 07.15.28CENTENE CORP
0.07%
H
HSBC V4.041 03.13.28HSBC HOLDINGS PLC
0.07%
B
BAC V3.705 04.24.28BANK OF AMERICA CORP
0.07%
C
CNC 3 10.15.30CENTENE CORP
0.07%
A
AXP 3.3 05.03.27AMERICAN EXPRESS CO
0.06%
N
NEE 3.55 05.01.27NEXTERA ENERGY CAPITAL
0.06%
A
AXP 2.55 03.04.27AMERICAN EXPRESS CO
0.06%
C
CNC 3.375 02.15.30CENTENE CORP
0.06%
H
HLNLN 3.375 03.24.27HALEON US CAPITAL LLC
0.06%
I
ICE 4 09.15.27INTERCONTINENTALEXCHANGE
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.
IGSB vs SCHJ: 64% holdings overlap — Unwrap.Fund