Fund comparison · from official SEC filings

SCHI vs SPIB: how much do they overlap?

Schwab 5-10 Year Corporate Bond ETF and State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
Holdings overlap
39%
of assets, by weight
Shared positions
2,159
of 2,329 / 5,152 holdings
SCHI expense ratio
0.03%
net, per year
SPIB expense ratio
0.04%
net, per year
Shared holdings
Company
SCHI
SPIB
G
GVMXXSTATE ST INST US GOV MM-PREM
1.01%
5.34%
M
META 4.875 11.15.35META PLATFORMS INC
0.30%
0.12%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.24%
0.08%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.24%
0.07%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.24%
0.07%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.23%
0.09%
O
ORCL 5.7 02.04.36ORACLE CORP
0.23%
0.09%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.22%
0.08%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.21%
0.10%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.21%
0.07%
A
AMGN 5.25 03.02.33AMGEN INC
0.20%
0.08%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.20%
0.09%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.20%
0.03%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.20%
0.07%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.19%
0.07%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.19%
0.07%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.19%
0.07%
G
GP 8.875 05.15.31GEORGIA-PACIFIC LLC
0.02%
0.19%
M
META 4.6 11.15.32META PLATFORMS INC
0.19%
0.07%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.18%
0.09%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.18%
0.07%
M
MS V5.073 01.30.37MORGAN STANLEY
0.18%
0.06%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.18%
0.06%
O
ORCL 5.2 09.26.35ORACLE CORP
0.18%
0.07%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.17%
0.16%
Only in SCHI
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.24%
A
AVGO 3.137 11.15.35 144ABROADCOM INC
0.13%
M
MDT 4.375 03.15.35MEDTRONIC INC
0.09%
A
APH 4.625 02.15.36AMPHENOL CORP
0.07%
E
EPD 5.2 01.15.36ENTERPRISE PRODUCTS OPER
0.07%
C
CI 5.25 01.15.36CIGNA GROUP/THE
0.07%
R
RCL 5.375 01.15.36ROYAL CARIBBEAN CRUISES
0.07%
V
V 4.15 12.14.35VISA INC
0.07%
W
WMT 5.25 09.01.35WALMART INC
0.07%
M
MSFT 3.5 02.12.35MICROSOFT CORP
0.06%
R
RY 2.3 11.03.31 GMTNROYAL BANK OF CANADA
0.06%
E
EOG 5.35 01.15.36EOG RESOURCES INC
0.06%
A
AAPL 4.5 02.23.36APPLE INC
0.06%
D
D V6.625 05.15.55DOMINION ENERGY INC
0.06%
S
SRE V6.4 10.01.54SEMPRA
0.06%
V
VZ 4.272 01.15.36VERIZON COMMUNICATIONS
0.06%
B
BABA 5.25 05.26.35ALIBABA GROUP HOLDING
0.06%
H
HON 5 02.15.33HONEYWELL INTERNATIONAL
0.05%
E
EPD 4.95 02.15.35ENTERPRISE PRODUCTS OPER
0.05%
D
DIS 6.4 12.15.35WALT DISNEY COMPANY/THE
0.05%
M
MET V6.35 03.15.55 GMETLIFE INC
0.05%
G
GE 4.418 11.15.35GE CAPITAL INTL FUNDING
0.05%
S
STT V5.159 05.18.34STATE STREET CORP
0.05%
E
EXC V6.5 03.15.55EXELON CORP
0.05%
C
CQP 5.55 10.30.35CHENIERE ENERGY PARTNERS
0.05%
Only in SPIB
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.29%
J
JPM V5.012 01.23.30JPMORGAN CHASE & CO
0.26%
B
BAC V4.456 02.06.32BANK OF AMERICA CORP
0.22%
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.21%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.16%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.15%
C
CRM 5.55 03.15.36SALESFORCE INC
0.14%
B
BMO V4.439 01.14.32 JBANK OF MONTREAL
0.14%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.14%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.14%
G
GOOGL 3.7 02.15.29ALPHABET INC
0.13%
V
V 3.8 02.12.29VISA INC
0.13%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
A
AVGO 4.15 11.15.30BROADCOM INC
0.13%
W
WFC V4.808 07.25.28 MTNWELLS FARGO & COMPANY
0.12%
A
AVGO 5.05 07.12.29BROADCOM INC
0.12%
A
AMZN 3.85 03.13.28AMAZON.COM INC
0.12%
A
AAPL 4 05.12.28APPLE INC
0.12%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.12%
A
AXP V5.532 04.25.30AMERICAN EXPRESS CO
0.12%
O
ORCL 4.95 02.04.31ORACLE CORP
0.12%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.11%
M
MTB V4.762 07.06.28MANUF & TRADERS TRUST CO
0.11%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.11%
M
MUFG V4.505 01.14.32MITSUBISHI UFJ FIN GRP
0.11%
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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.