Fund comparison · from official SEC filings

JHCP vs SCHI: how much do they overlap?

John Hancock Core Plus Bond ETF and Schwab 5-10 Year Corporate Bond ETF
Holdings overlap
7%
of assets, by weight
Shared positions
122
of 687 / 2,329 holdings
JHCP expense ratio
0.36%
net, per year
SCHI expense ratio
0.03%
net, per year
Shared holdings
Company
JHCP
SCHI
A
AMGN 5.25 03.02.33AMGEN INC
0.74%
0.20%
T
TFC V6.123 10.28.33 MTNTRUIST FINANCIAL CORP
0.46%
0.04%
F
F 6.1 08.19.32FORD MOTOR COMPANY
0.40%
0.08%
M
MS V2.484 09.16.36MORGAN STANLEY
0.33%
0.12%
B
BAC V5.425 08.15.35 MTNBANK OF AMERICA CORP
0.32%
0.12%
A
ABT 4.3 03.15.33ABBOTT LABORATORIES
0.32%
0.13%
U
USB V5.836 06.12.34US BANCORP
0.32%
0.09%
M
MTB V5.385 01.16.36 MTNM&T BANK CORPORATION
0.31%
0.05%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.31%
0.18%
C
C V6.174 05.25.34CITIGROUP INC
0.31%
0.16%
S
SO V6.375 03.15.55 2025SOUTHERN CO
0.29%
0.09%
C
CFG V5.718 07.23.32CITIZENS FINANCIAL GROUP
0.29%
0.06%
U
UAL 5.8 01.15.36UNITED AIR 2023-1 A PTT
0.28%
0.06%
B
BA 6.528 05.01.34BOEING CO/THE
0.26%
0.13%
A
AAL 2.875 07.11.34 AAMER AIRLINE 21-1A EETC
0.25%
0.03%
F
F 6.125 03.08.34FORD MOTOR CREDIT CO LLC
0.24%
0.08%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.04%
0.23%
O
ORCL 5.7 02.04.36ORACLE CORP
0.04%
0.23%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.22%
0.17%
C
CHTR 6.384 10.23.35CHARTER COMM OPT LLC/CAP
0.22%
0.10%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.22%
0.19%
G
GM 5.95 04.04.34GENERAL MOTORS FINL CO
0.22%
0.06%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.21%
0.17%
C
CQP 5.95 06.30.33CHENIERE ENERGY PARTNERS
0.20%
0.07%
D
DB V3.742 01.07.33DEUTSCHE BANK NY
0.19%
0.05%
Only in JHCP
T
T 4.75 02.15.56US TREASURY N/B
4.23%
T
T 4.625 02.15.46US TREASURY N/B
2.86%
T
T 4.125 02.15.36US TREASURY N/B
1.54%
T
T 3.5 03.15.29US TREASURY N/B
1.45%
T
T 3.875 03.31.31US TREASURY N/B
1.33%
T
T 3.375 02.29.28US TREASURY N/B
1.06%
T
T 4.875 08.15.45US TREASURY N/B
1.05%
T
T 1.625 11.15.50US TREASURY N/B
1.01%
T
T 3.5 02.15.29US TREASURY N/B
0.99%
T
T 4.75 02.15.45US TREASURY N/B
0.92%
T
T 4.625 11.15.55US TREASURY N/B
0.60%
T
T 4.25 03.31.33US TREASURY N/B
0.52%
?
JH COLLATERAL
0.47%
F
FN CB8656FN CB8656
0.47%
F
FR SL3918FR SL3918
0.44%
F
FN CA7057FN CA7057
0.43%
F
FN CA4951FN CA4951
0.43%
F
FR RA7375FR RA7375
0.43%
F
FN FS4520FN FS4520
0.43%
F
FN CB2638FN CB2638
0.43%
E
ET V7.125 PERP GENERGY TRANSFER LP
0.40%
A
AM 5.75 07.01.34 144AANTERO MIDSTREAM PART/FI
0.40%
A
ASCRES 5.875 06.30.29 144AASCENT RESOURCES/ARU FIN
0.40%
F
FN CC1807FN CC1807
0.40%
F
FR SD4558FR SD4558
0.37%
Only in SCHI
G
GVMXXSTATE ST INST US GOV MM-PREM
1.01%
M
META 4.875 11.15.35META PLATFORMS INC
0.30%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.24%
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%
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%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.20%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.20%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.20%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.19%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.18%
M
MS V5.073 01.30.37MORGAN STANLEY
0.18%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.18%
O
ORCL 5.2 09.26.35ORACLE CORP
0.18%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
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%
B
BAC V5.511 01.24.36BANK OF AMERICA CORP
0.17%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.17%
G
GOOGL 4.7 11.15.35ALPHABET INC
0.16%
G
GS V5.016 10.23.35GOLDMAN SACHS GROUP INC
0.16%
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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.