Fund comparison · from official SEC filings

NUBD vs SCCR: how much do they overlap?

Nuveen ESG U.S. Aggregate Bond ETF and Schwab Core Bond ETF
Holdings overlap
5%
of assets, by weight
Shared positions
52
of 2,290 / 509 holdings
NUBD expense ratio
0.12%
net, per year
SCCR expense ratio
0.16%
net, per year
Shared holdings
Company
NUBD
SCCR
T
T 3.5 02.15.29US TREASURY N/B
0.01%
3.42%
T
T 3.375 02.29.28US TREASURY N/B
0.55%
2.79%
T
T 3.5 11.30.30US TREASURY N/B
0.77%
2.22%
T
T 3.375 12.31.27US TREASURY N/B
0.07%
2.15%
T
T 4.625 11.15.55US TREASURY N/B
0.28%
1.71%
T
T 4.625 11.15.45US TREASURY N/B
0.51%
1.63%
F
FN MA4493FN MA4493
1.17%
0.05%
T
T 3.625 12.31.30US TREASURY N/B
0.85%
1.06%
U
UAL 2.875 10.07.28 AAUNITED AIR 2016-2 AA PTT
0.01%
0.76%
M
MS V5.123 02.01.29MORGAN STANLEY
0.00%
0.73%
T
T 2.375 05.15.51US TREASURY N/B
0.15%
0.59%
F
FN MA4600FN MA4600
0.08%
0.54%
B
BNCN 3.9 01.25.28BROOKFIELD FINANCE INC
0.00%
0.50%
G
G2 MA8946G2 MA8946
0.04%
0.48%
K
KMI 5.15 06.01.30KINDER MORGAN INC
0.01%
0.48%
A
AVGO 4.3 01.15.31BROADCOM INC
0.01%
0.48%
F
FN MA4577FN MA4577
0.06%
0.47%
T
T 4.75 08.15.55US TREASURY N/B
0.45%
0.29%
P
PNC V6.875 10.20.34PNC FINANCIAL SERVICES
0.03%
0.45%
F
FN MA4783FN MA4783
0.10%
0.43%
M
MS V5.587 01.18.36MORGAN STANLEY
0.01%
0.42%
Q
QCOM 4.8 05.20.45QUALCOMM INC
0.00%
0.40%
G
G2 MA8201G2 MA8201
0.03%
0.37%
F
FN MA5792FN MA5792
0.12%
0.36%
G
G2 MA9015G2 MA9015
0.02%
0.36%
Only in NUBD
T
T 3.625 09.30.30US TREASURY N/B
1.74%
T
T 4.125 10.31.29US TREASURY N/B
1.14%
T
T 3.75 12.31.28US TREASURY N/B
1.06%
T
T 3.875 07.31.30US TREASURY N/B
1.05%
T
T 3.625 10.31.30US TREASURY N/B
1.04%
T
T 3.625 08.31.29US TREASURY N/B
1.02%
T
T 4.25 02.28.29US TREASURY N/B
0.87%
T
T 3.875 12.31.27US TREASURY N/B
0.85%
T
T 4.625 09.30.28US TREASURY N/B
0.84%
T
T 4.25 06.30.29US TREASURY N/B
0.82%
T
T 3.5 09.30.29US TREASURY N/B
0.79%
T
T 3.875 04.30.30US TREASURY N/B
0.77%
T
T 3.25 05.15.42US TREASURY N/B
0.71%
T
T 4.25 01.31.30US TREASURY N/B
0.69%
T
T 4 07.31.29US TREASURY N/B
0.66%
T
T 4.25 05.15.35US TREASURY N/B
0.66%
T
T 4 01.31.29US TREASURY N/B
0.64%
T
T 2.875 05.15.32US TREASURY N/B
0.64%
T
T 4.125 03.31.29US TREASURY N/B
0.60%
T
T 4.375 11.30.28US TREASURY N/B
0.58%
T
T 4.375 05.15.34US TREASURY N/B
0.56%
T
T 3.25 06.30.27US TREASURY N/B
0.56%
T
T 4.125 07.31.28US TREASURY N/B
0.55%
T
T 4.875 08.15.45US TREASURY N/B
0.53%
T
T 2.75 02.15.28US TREASURY N/B
0.51%
Only in SCCR
T
T 3.5 01.15.29US TREASURY N/B
1.26%
P
PA PHIDEV 6.55 10.15.2028PHILADELPHIA INDL-C
1.00%
F
FR SD8238FR SD8238
0.97%
A
AAL 2.875 07.11.34 AAMER AIRLINE 21-1A EETC
0.90%
F
FL FLSGEN 5.53 07.01.2034FL ST BRD ADMIN FIN-A
0.83%
I
IL ILS 4 09.01.2028ILLINOIS ST-A-TXBL
0.78%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.75%
U
UAL 2.7 05.01.32 AAUNITED AIR 2019-2 AA PTT
0.71%
G
GS 2.6 02.07.30GOLDMAN SACHS GROUP INC
0.69%
C
C V5.174 02.13.30CITIGROUP INC
0.68%
C
CA LOSSCD 5.41 10.01.2039LOS ANGELES UNIF SD-A
0.68%
G
G2 MA8488G2 MA8488
0.67%
F
FR SD8245FR SD8245
0.62%
N
NY NYSHGR 5.23 07.01.2035DASNY-B-TXBL
0.58%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.57%
F
FN MA4733FN MA4733
0.57%
J
JPM V3.882 07.24.38JPMORGAN CHASE & CO
0.56%
F
FR SD8383FR SD8383
0.56%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.55%
S
SPG 4.75 09.26.34SIMON PROPERTY GROUP LP
0.54%
F
FN FS7252FN FS7252
0.54%
C
C V2.572 06.03.31CITIGROUP INC
0.53%
N
NC CHACTF 5.6 06.01.2042CHARLOTTE-COPS-TXBL
0.53%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.53%
W
WFC V3.068 04.30.41WELLS FARGO & COMPANY
0.52%
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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.