Fund comparison · from official SEC filings
PRIV vs SCHI: how much do they overlap?
State Street(R) IG Public & Private Credit ETF and Schwab 5-10 Year Corporate Bond ETF
vs
Shared holdings
Company
PRIV
SCHI
G
GVMXXSTATE ST INST US GOV MM-PREM
3.88%
1.01%
I
IBM 4.9 02.05.34IBM INTERNAT CAPITAL
0.74%
0.05%
J
JPM V6.254 10.23.34JPMORGAN CHASE & CO
0.64%
0.15%
A
ABBV 4.5 05.14.35ABBVIE INC
0.63%
0.11%
W
WFC V5.499 01.23.35WELLS FARGO & COMPANY
0.62%
0.14%
M
MS V5.831 04.19.35MORGAN STANLEY
0.62%
0.15%
M
MS V5.664 04.17.36MORGAN STANLEY
0.61%
0.14%
H
HCA 5.6 04.01.34HCA INC
0.61%
0.06%
B
BATSLN 5.7 08.15.35REYNOLDS AMERICAN INC
0.49%
0.04%
N
NTAP 5.5 03.17.32NETAPP INC
0.48%
0.03%
F
FE 4.75 01.15.33FIRSTENERGY TRANSMISSION
0.48%
0.02%
M
MTNA 6 06.17.34ARCELORMITTAL SA
0.48%
0.02%
M
MTNA 6.8 11.29.32ARCELORMITTAL SA
0.46%
0.05%
A
ABIBB 5 06.15.34ANHEUSER-BUSCH INBEV WOR
0.44%
0.05%
C
CHTR 6.55 06.01.34CHARTER COMM OPT LLC/CAP
0.40%
0.07%
B
BAC V2.482 09.21.36BANK OF AMERICA CORP
0.39%
0.08%
S
SANTAN 5.439 07.15.31BANCO SANTANDER SA
0.39%
0.07%
P
PCG 6.15 01.15.33PACIFIC GAS & ELECTRIC
0.38%
0.04%
H
HCA 5.5 06.01.33HCA INC
0.37%
0.06%
W
WFC V5.605 04.23.36WELLS FARGO & COMPANY
0.37%
0.14%
C
CVS 4.875 07.20.35CVS HEALTH CORP
0.36%
0.03%
S
SANTAN V3.225 11.22.32BANCO SANTANDER SA
0.32%
0.04%
H
H 5.75 03.30.32HYATT HOTELS CORP
0.31%
0.02%
C
CVS 5.3 06.01.33CVS HEALTH CORP
0.31%
0.06%
G
GM 6.15 07.15.35GENERAL MOTORS FINL CO
0.28%
0.04%
Only in PRIV
T
T 4.625 02.15.35US TREASURY N/B
6.79%
T
T 4.75 08.15.55US TREASURY N/B
4.86%
T
T 4.625 02.15.55US TREASURY N/B
4.24%
F
FN MA5671FN MA5671
2.86%
F
FR SL2887FR SL2887
2.66%
F
FR SD8491FR SD8491
2.65%
F
FN FS7277FN FS7277
2.42%
F
FN MA5820FN MA5820
2.26%
F
FN MA5530FN MA5530
2.10%
A
APFDES 6 11.30.48 A-1AP FIDES HOLDING LLC
1.83%
M
MOBLII 6.8 PERP BAT&T MOBILITY II LLC
1.45%
T
T 3.875 06.30.30US TREASURY N/B
1.40%
F
FR SL3737FR SL3737
1.39%
?
—MINERA LOS PELAMBRES
1.33%
A
ADMT 2025-NQM4 A1AADMT 2025-NQM4 A1A
1.23%
F
FR SL3659FR SL3659
1.12%
B
BAYNGR 6.375 11.21.30 144ABAYER US FINANCE LLC
0.85%
F
FR SD8532FR SD8532
0.78%
C
CHTR 2.25 01.15.29CHARTER COMM OPT LLC/CAP
0.74%
A
AOMT 2025-5 A1AOMT 2025-5 A1
0.73%
A
AN 4.45 01.15.29AUTONATION INC
0.72%
P
PFP 2024-11 CPFP 2024-11 C
0.71%
C
CLDHQ 2026-1A A21CLDHQ 2026-1A A21
0.70%
A
ASCNT 2024-A CASCNT 2024-A C
0.66%
E
ET 5.25 07.01.29ENERGY TRANSFER LP
0.63%
Only in SCHI
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%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.19%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.19%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.19%
M
META 4.6 11.15.32META PLATFORMS INC
0.19%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.18%
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%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.17%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
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%
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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.