Fund comparison · from official SEC filings
RTRE vs SCHZ: how much do they overlap?
Rareview Total Return Bond ETF and Schwab U.S. Aggregate Bond ETF
vs
Shared holdings
Company
RTRE
SCHZ
T
T 3.625 12.31.30US TREASURY N/B
4.14%
0.27%
T
T 4 11.15.35US TREASURY N/B
3.13%
0.44%
T
T 3.875 12.31.32US TREASURY N/B
2.95%
0.17%
T
T 3.375 12.31.27US TREASURY N/B
1.54%
0.35%
F
FN MA4624FN MA4624
1.31%
0.01%
F
FR SD8213FR SD8213
1.26%
0.04%
F
FR SD8205FR SD8205
1.20%
0.03%
F
FN MA4654FN MA4654
1.20%
0.02%
F
FN MA4578FN MA4578
1.09%
0.02%
F
FN MA4626FN MA4626
1.05%
0.00%
G
GXO 2.65 07.15.31GXO LOGISTICS INC
0.86%
0.00%
J
JPM V3.109 04.22.41JPMORGAN CHASE & CO
0.85%
0.01%
E
EQT 5.75 02.01.34EQT CORP
0.84%
0.00%
P
PPC 4.25 04.15.31PILGRIM'S PRIDE CORP
0.83%
0.00%
T
T 4.25 02.15.54US TREASURY N/B
0.83%
0.20%
B
BA 6.125 02.15.33BOEING CO/THE
0.82%
0.00%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.82%
0.02%
P
PTEN 7.15 10.01.33PATTERSON-UTI ENERGY INC
0.82%
0.00%
K
KMI 5.3 12.01.34KINDER MORGAN INC
0.81%
0.00%
O
OVV 6.25 07.15.33OVINTIV INC
0.81%
0.00%
M
MS V5.466 01.18.35MORGAN STANLEY
0.81%
0.01%
C
C V4.91 05.24.33CITIGROUP INC
0.81%
0.01%
G
GS V4.411 04.23.39GOLDMAN SACHS GROUP INC
0.80%
0.00%
B
BXP 5.75 01.15.35BOSTON PROPERTIES LP
0.80%
0.00%
P
PM 5.25 02.13.34PHILIP MORRIS INTL INC
0.80%
0.01%
Only in RTRE
R
RDFIRAREVIEW DYNAMIC FIXED INCOM
7.98%
E
EDVVANGUARD EXTENDED DUR TREAS
3.19%
R
RMMERAREVIEW GOVT MONEY MARK ETF
1.77%
E
EMHYISHARES J.P. MORGAN EM HIGH
1.26%
F
FEMBFIRST TRUST EMERGING MARKETS
1.24%
F
FN FA0442FN FA0442
1.19%
F
FN MA4782FN MA4782
1.18%
F
FN FS4377FN FS4377
1.16%
F
FR SD8220FR SD8220
1.16%
F
FR SD8500FR SD8500
1.14%
F
FR SD8242FR SD8242
1.13%
F
FR SD8237FR SD8237
1.11%
F
FN MA5026FN MA5026
1.10%
F
FR SD8236FR SD8236
1.10%
F
FR SD8271FR SD8271
0.88%
F
FR SD8188FR SD8188
0.83%
A
AEP 5.65 04.01.34APPALACHIAN POWER CO
0.81%
L
LNT 5.7 10.15.33INTERSTATE POWER & LIGHT
0.80%
F
FN FS1630FN FS1630
0.75%
F
FR QE1988FR QE1988
0.69%
F
FN MA4781FN MA4781
0.68%
F
FR SD1658FR SD1658
0.62%
F
FN BT2292FN BT2292
0.62%
F
FN MA5643FN MA5643
0.61%
F
FN BW7323FN BW7323
0.61%
Only in SCHZ
G
GVMXXSTATE ST INST US GOV MM-PREM
1.98%
T
T 4.625 02.15.35US TREASURY N/B
0.39%
T
T 4 02.15.34US TREASURY N/B
0.38%
T
T 4.375 05.15.34US TREASURY N/B
0.38%
T
T 4.25 05.15.35US TREASURY N/B
0.38%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
T
T 4.25 11.15.34US TREASURY N/B
0.38%
T
T 3.875 08.15.34US TREASURY N/B
0.37%
T
T 4.5 11.15.33US TREASURY N/B
0.36%
T
T 3.875 08.15.33US TREASURY N/B
0.34%
T
T 4.125 11.15.32US TREASURY N/B
0.31%
T
T 3.75 01.31.31US TREASURY N/B
0.31%
T
T 4 02.28.30US TREASURY N/B
0.31%
T
T 3.5 02.15.33US 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 3.375 05.15.33US 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 2.875 05.15.32US TREASURY N/B
0.28%
T
T 1.375 11.15.31US TREASURY N/B
0.28%
T
T 0.625 08.15.30US TREASURY N/B
0.28%
T
T 3.5 01.31.28US TREASURY N/B
0.28%
F
FNCL 4 4.11FNCL 4 4/11
0.28%
T
T 1.875 02.15.32US TREASURY N/B
0.27%
Hold RTRE 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.