Fund comparison · from official SEC filings
SCHI vs TCPB: how much do they overlap?
Schwab 5-10 Year Corporate Bond ETF and Thrivent Core Plus Bond ETF
vs
Shared holdings
Company
SCHI
TCPB
G
GVMXXSTATE ST INST US GOV MM-PREM
1.01%
0.44%
T
TMUS 4.95 11.15.35T-MOBILE USA INC
0.05%
0.26%
C
COR 4.6 02.13.33CENCORA INC
0.02%
0.24%
F
FDXF 4.95 03.15.33 144AFEDEX FREIGHT HOLDING CO
0.03%
0.24%
C
CUZ 4.875 03.01.33COUSINS PROPERTIES LP
0.02%
0.24%
G
GCRED 5.6 04.15.31 144AGOLUB CAPITAL CAP FND
0.02%
0.23%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.18%
0.23%
B
BG 3.2 04.21.31BUNGE LTD FINANCE CORP
0.03%
0.23%
J
JPM V4.81 10.22.36JPMORGAN CHASE & CO
0.14%
0.23%
L
LPLA 5.65 03.15.35LPL HOLDINGS INC
0.02%
0.21%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.21%
0.06%
A
ACN 4.5 10.04.34ACCENTURE CAPITAL INC
0.07%
0.20%
J
J 4.75 03.03.31JACOBS SOLUTIONS INC
0.04%
0.19%
A
ABT 4 03.15.31ABBOTT LABORATORIES
0.11%
0.19%
F
FANG 6.25 03.15.33DIAMONDBACK ENERGY INC
0.06%
0.19%
B
BNS V4.813 02.02.34BANK OF NOVA SCOTIA
0.05%
0.18%
T
TPG 4.875 05.15.31TPG OPERATING GROUP II
0.02%
0.18%
E
EQIX 4.4 03.15.31EQUINIX ASIA FIN CORP
0.03%
0.18%
A
AER 4.75 01.15.33AERCAP IRELAND CAP/GLOBA
0.04%
0.18%
C
CTRA 5.6 03.15.34COTERRA ENERGY INC
0.02%
0.18%
M
MAR 4.5 05.01.33MARRIOTT INTERNATIONAL
0.03%
0.18%
R
RGA 5.75 09.15.34REINSURANCE GRP OF AMER
0.03%
0.18%
E
EOG 5 07.15.32EOG RESOURCES INC
0.06%
0.18%
H
HNDA 5.15 07.09.32AMERICAN HONDA FINANCE
0.04%
0.17%
C
CVS 5 09.15.32CVS HEALTH CORP
0.03%
0.17%
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%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.23%
O
ORCL 5.7 02.04.36ORACLE CORP
0.23%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.22%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.21%
A
AMGN 5.25 03.02.33AMGEN INC
0.20%
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 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%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.17%
J
JPM V5.717 09.14.33JPMORGAN CHASE & CO
0.17%
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.17%
Only in TCPB
T
T 4.5 11.15.54US TREASURY N/B
3.48%
T
T 4 05.31.30US TREASURY N/B
2.59%
T
T 1.875 02.15.41US TREASURY N/B
2.20%
T
T 4.625 11.15.44US TREASURY N/B
2.12%
T
T 4.25 01.31.30US TREASURY N/B
2.05%
T
T 3 08.15.48US TREASURY N/B
2.04%
T
T 3.125 11.15.28US TREASURY N/B
1.73%
T
T 3.75 10.31.32US TREASURY N/B
1.67%
F
FN FA0877FN FA0877
1.45%
F
FR SL3206FR SL3206
1.43%
F
FN FA1281FN FA1281
1.41%
F
FR SL3493FR SL3493
1.35%
F
FR SD6607FR SD6607
1.35%
F
FR RJ4679FR RJ4679
1.29%
F
FR SL1155FR SL1155
1.26%
T
T 4.25 02.15.28US TREASURY N/B
1.23%
F
FR SL2802FR SL2802
1.22%
F
FN FA1192FN FA1192
1.21%
F
FN FS5004FN FS5004
1.21%
F
FN CB6741FN CB6741
1.19%
F
FN MA5864FN MA5864
1.13%
F
FR RJ5705FR RJ5705
1.04%
F
FR SL0815FR SL0815
1.03%
T
T 4.25 08.15.35US TREASURY N/B
1.03%
F
FR SL0872FR SL0872
0.99%
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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.