Fund comparison · from official SEC filings

QSIG vs SCHJ: how much do they overlap?

WisdomTree U.S. Short-Term Corporate Bond Fund and Schwab 1-5 Year Corporate Bond ETF
Holdings overlap
23%
of assets, by weight
Shared positions
582
of 601 / 3,203 holdings
QSIG expense ratio
0.18%
net, per year
SCHJ expense ratio
0.03%
net, per year
Shared holdings
Company
QSIG
SCHJ
C
C V3.52 10.27.28CITIGROUP INC
0.88%
0.07%
G
GS V5.727 04.25.30GOLDMAN SACHS GROUP INC
0.69%
0.08%
G
GS V5.049 07.23.30GOLDMAN SACHS GROUP INC
0.69%
0.09%
D
DB V6.72 01.18.29DEUTSCHE BANK NY
0.62%
0.04%
I
IBM 3.5 05.15.29IBM CORP
0.59%
0.11%
E
EIX 5.25 03.15.30SOUTHERN CAL EDISON
0.56%
0.04%
B
BAC V3.705 04.24.28BANK OF AMERICA CORP
0.56%
0.07%
O
ORCL 4.45 09.26.30ORACLE CORP
0.55%
0.10%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.53%
0.13%
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.49%
0.09%
O
OKE 5.65 11.01.28ONEOK INC
0.49%
0.02%
P
PM 4.875 02.13.29PHILIP MORRIS INTL INC
0.48%
0.03%
F
FITB V6.361 10.27.28FIFTH THIRD BANCORP
0.44%
0.03%
L
LHX 4.4 06.15.28 *L3HARRIS TECH INC
0.44%
0.03%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.42%
0.11%
H
HCA 4.125 06.15.29HCA INC
0.42%
0.07%
C
CAT 4.7 11.15.29CATERPILLAR FINL SERVICE
0.41%
0.04%
A
ARESSI 5.8 09.09.30 144AARES STRATEGIC INCOME FU
0.41%
0.02%
M
MTB 4.7 01.27.28MANUF & TRADERS TRUST CO
0.40%
0.03%
E
ELV 4.101 03.01.28ELEVANCE HEALTH INC
0.40%
0.04%
O
ORCL 4.95 02.04.31ORACLE CORP
0.40%
0.12%
M
MCD 4.8 08.14.28MCDONALD'S CORP
0.40%
0.02%
D
DAL 5.25 07.10.30DELTA AIR LINES INC
0.39%
0.03%
G
GS V4.692 10.23.30GOLDMAN SACHS GROUP INC
0.39%
0.07%
F
FISV 3.5 07.01.29FISERV INC
0.39%
0.09%
Only in QSIG
?
DREY INST PREF GOV MM-M
0.72%
B
BAC V2.551 02.04.28 MTNBANK OF AMERICA CORP
0.60%
M
MS V2.475 01.21.28MORGAN STANLEY
0.42%
C
COF 2.7 02.06.30 BKNTCAPITAL ONE NA
0.37%
J
JPM V1.47 09.22.27JPMORGAN CHASE & CO
0.34%
C
C V3.07 02.24.28 VARCITIGROUP INC
0.24%
B
BNY V3.442 02.07.28 MTNBANK OF NY MELLON CORP
0.20%
?
DREYFUS TRSY OBLIG CASH M
0.17%
J
JPM V3.782 02.01.28JPMORGAN CHASE & CO
0.16%
U
USB V2.215 01.27.28 mtnUS BANCORP
0.15%
J
JPM V2.947 02.24.28JPMORGAN CHASE & CO
0.14%
F
FDX 4.2 10.17.28 *FEDEX CORP
0.13%
M
MRO 4.4 07.15.27MARATHON OIL CORP
0.10%
C
COP 4.4 07.15.27CONOCOPHILLIPS COMPANY
0.10%
M
MSDL 6 05.19.30MORGAN STANLEY DIRECT
0.10%
G
GS V1.542 09.10.27GOLDMAN SACHS GROUP INC
0.07%
J
JPM V5.04 01.23.28JPMORGAN CHASE & CO
0.07%
P
PNC V5.3 01.21.28PNC FINANCIAL SERVICES
0.04%
S
STT V1.684 11.18.27STATE STREET CORP
0.01%
Only in SCHJ
G
GVMXXSTATE ST INST US GOV MM-PREM
0.82%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.23%
B
BA 5.15 05.01.30BOEING CO
0.15%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.14%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.13%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.13%
C
C V4.412 03.31.31CITIGROUP INC
0.13%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.13%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.12%
C
CNC 4.625 12.15.29CENTENE CORP
0.12%
B
BAC V4.271 07.23.29 MTNBANK OF AMERICA CORP
0.12%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.11%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.11%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.11%
M
MS V4.493 01.16.32MORGAN STANLEY
0.11%
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.11%
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.11%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.11%
G
GS V4.369 10.21.31 .GOLDMAN SACHS GROUP INC
0.11%
H
HSBC V4.583 06.19.29HSBC HOLDINGS PLC
0.11%
T
T 4.3 02.15.30AT&T INC
0.11%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.10%
J
JPM V4.493 03.24.31JPMORGAN CHASE & CO
0.10%
G
GOOGL 4.1 02.15.31ALPHABET INC
0.10%
Hold QSIG and SCHJ together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.