Fund comparison · from official SEC filings
NUBD vs SCHZ: how much do they overlap?
Nuveen ESG U.S. Aggregate Bond ETF and Schwab U.S. Aggregate Bond ETF
vs
Shared holdings
Company
NUBD
SCHZ
T
T 3.625 09.30.30US TREASURY N/B
1.74%
0.26%
T
T 4.125 10.31.29US TREASURY N/B
1.14%
0.20%
T
T 3.75 12.31.28US TREASURY N/B
1.06%
0.19%
T
T 3.875 07.31.30US TREASURY N/B
1.05%
0.22%
T
T 3.625 10.31.30US TREASURY N/B
1.04%
0.26%
T
T 3.625 08.31.29US TREASURY N/B
1.02%
0.22%
T
T 4.25 02.28.29US TREASURY N/B
0.87%
0.22%
T
T 3.875 12.31.27US TREASURY N/B
0.85%
0.17%
T
T 3.625 12.31.30US TREASURY N/B
0.85%
0.27%
T
T 4.625 09.30.28US TREASURY N/B
0.84%
0.16%
T
T 4.25 06.30.29US TREASURY N/B
0.82%
0.22%
T
T 3.5 09.30.29US TREASURY N/B
0.79%
0.21%
T
T 3.875 04.30.30US TREASURY N/B
0.77%
0.21%
T
T 3.5 11.30.30US TREASURY N/B
0.77%
0.23%
T
T 3.25 05.15.42US TREASURY N/B
0.71%
0.11%
T
T 4.25 01.31.30US TREASURY N/B
0.69%
0.21%
T
T 4 07.31.29US TREASURY N/B
0.66%
0.22%
T
T 4.25 05.15.35US TREASURY N/B
0.66%
0.38%
T
T 4 01.31.29US TREASURY N/B
0.64%
0.20%
T
T 2.875 05.15.32US TREASURY N/B
0.64%
0.28%
T
T 4.125 03.31.29US TREASURY N/B
0.60%
0.21%
T
T 4.375 11.30.28US TREASURY N/B
0.58%
0.17%
T
T 4.375 05.15.34US TREASURY N/B
0.56%
0.38%
T
T 3.25 06.30.27US TREASURY N/B
0.56%
0.14%
T
T 3.375 02.29.28US TREASURY N/B
0.55%
0.24%
Only in NUBD
F
FN MA4493FN MA4493
1.17%
F
FN MA6029FN MA6029
0.48%
?
—STATE STR NAVIGATOR SECS L TR
0.44%
F
FN FM5665FN FM5665
0.39%
F
FN MA5823FN MA5823
0.31%
F
FN MA4355FN MA4355
0.27%
F
FN FM5488FN FM5488
0.26%
F
FN MA4097FN MA4097
0.25%
F
FN MA5165FN MA5165
0.22%
F
FN MA4549FN MA4549
0.22%
F
FN MA5553FN MA5553
0.21%
F
FN MA5700FN MA5700
0.17%
F
FN MA4536FN MA4536
0.17%
F
FN MA4737FN MA4737
0.17%
F
FN MA4738FN MA4738
0.16%
F
FN MA4684FN MA4684
0.15%
F
FN MA5106FN MA5106
0.15%
F
FN MA4565FN MA4565
0.13%
T
T 3.875 03.31.31US TREASURY N/B
0.13%
F
FN MA5419FN MA5419
0.13%
F
FN MA3143FN MA3143
0.13%
F
FN MA5552FN MA5552
0.13%
F
FN MA4438FN MA4438
0.13%
F
FN MA3956FN MA3956
0.12%
F
FN MA5530FN MA5530
0.12%
Only in SCHZ
G
GVMXXSTATE ST INST US GOV MM-PREM
1.98%
T
T 4 11.15.35US TREASURY N/B
0.44%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.33%
T
T 4 02.28.30US TREASURY N/B
0.31%
T
T 1.25 08.15.31US TREASURY N/B
0.30%
T
T 0.875 11.15.30US TREASURY N/B
0.30%
T
T 1.125 02.15.31US TREASURY N/B
0.30%
T
T 1.625 05.15.31US TREASURY N/B
0.29%
T
T 1.375 11.15.31US TREASURY N/B
0.28%
T
T 0.625 08.15.30US TREASURY N/B
0.28%
F
FNCL 4 4.11FNCL 4 4/11
0.28%
T
T 3.5 01.15.29US TREASURY N/B
0.26%
T
T 3.875 03.31.27US TREASURY N/B
0.25%
T
T 3.75 04.30.27US TREASURY N/B
0.24%
T
T 3.625 08.15.28US TREASURY N/B
0.23%
T
T 4.25 01.15.28US TREASURY N/B
0.22%
T
T 3.5 11.15.28US TREASURY N/B
0.22%
F
FNCL 5 4.11FNCL 5 4/11
0.22%
T
T 3.625 08.31.27US TREASURY N/B
0.21%
T
T 4.25 03.15.27US TREASURY N/B
0.21%
T
T 3.75 06.30.27US TREASURY N/B
0.21%
T
T 3.875 05.31.27US TREASURY N/B
0.21%
T
T 3.375 11.30.27US TREASURY N/B
0.21%
T
T 3.5 10.15.28US TREASURY N/B
0.21%
Hold NUBD and SCHZ together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.