Fund comparison · from official SEC filings

SCHI vs VBCE: how much do they overlap?

Schwab 5-10 Year Corporate Bond ETF and VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF
Holdings overlap
13%
of assets, by weight
Shared positions
300
of 2,329 / 465 holdings
SCHI expense ratio
0.03%
net, per year
VBCE expense ratio
0.08%
net, per year
Shared holdings
Company
SCHI
VBCE
M
MS V1.928 04.28.32 MTNMORGAN STANLEY
0.10%
1.34%
J
JPM V2.545 11.08.32JPMORGAN CHASE & CO
0.13%
1.21%
B
BAC V2.572 10.20.32BANK OF AMERICA CORP
0.14%
0.95%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.19%
0.89%
A
AMZN 2.1 05.12.31AMAZON.COM INC
0.13%
0.88%
O
ORCL 2.875 03.25.31ORACLE CORP
0.13%
0.85%
H
HSBC V2.871 11.22.32HSBC HOLDINGS PLC
0.07%
0.74%
C
C V2.561 05.01.32CITIGROUP INC
0.13%
0.66%
O
ORAFP 9 03.01.31ORANGE SA
0.13%
0.63%
F
F 7.45 07.16.31FORD MOTOR COMPANY
0.05%
0.60%
A
ABBV 4.95 03.15.31ABBVIE INC
0.10%
0.57%
T
T 4.4 04.30.31AT&T INC
0.07%
0.55%
A
AVGO 5.15 11.15.31BROADCOM INC
0.07%
0.53%
M
MRK 2.15 12.10.31MERCK & CO INC
0.08%
0.51%
U
UNH 2.3 05.15.31UNITEDHEALTH GROUP INC
0.06%
0.50%
A
ALLY 8 11.01.31 *ALLY FINANCIAL INC
0.10%
0.50%
G
GM 5.6 06.18.31GENERAL MOTORS FINL CO
0.05%
0.48%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.17%
0.47%
C
CRM 1.95 07.15.31SALESFORCE INC
0.06%
0.47%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.15%
0.47%
J
JPM V2.58 04.22.32JPMORGAN CHASE & CO
0.15%
0.46%
B
BAC V2.299 07.21.32BANK OF AMERICA CORP
0.15%
0.45%
C
CVS 5.55 06.01.31CVS HEALTH CORP
0.05%
0.44%
P
PNC V4.812 10.21.32PNC FINANCIAL SERVICES
0.07%
0.42%
G
GS V2.615 04.22.32GOLDMAN SACHS GROUP INC
0.16%
0.42%
Only in SCHI
G
GVMXXSTATE ST INST US GOV MM-PREM
1.01%
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%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
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%
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%
Only in VBCE
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
1.14%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.71%
G
GOOGL 4.1 02.15.31ALPHABET INC
0.69%
C
CSCO 4.95 02.26.31CISCO SYSTEMS INC
0.59%
T
TMUS 2.55 02.15.31T-MOBILE USA INC
0.59%
G
GS V1.992 01.27.32GOLDMAN SACHS GROUP INC
0.59%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.59%
D
DIS 2.65 01.13.31WALT DISNEY COMPANY/THE
0.58%
O
ORCL 4.95 02.04.31ORACLE CORP
0.57%
A
AAPL 1.65 02.08.31APPLE INC
0.56%
C
CRM 4.9 09.15.31SALESFORCE INC
0.54%
A
AVGO 2.45 02.15.31BROADCOM INC
0.45%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.44%
M
MS V4.708 03.12.32MORGAN STANLEY
0.40%
J
JPM V1.953 02.04.32JPMORGAN CHASE & CO
0.39%
M
MBGGR 8.5 01.18.31MERCEDES-BENZ FIN NA
0.39%
T
TFC V4.597 01.27.32TRUIST FINANCIAL CORP
0.38%
B
BAC V4.456 02.06.32BANK OF AMERICA CORP
0.37%
J
JPM V4.347 01.22.32JPMORGAN CHASE & CO
0.37%
M
MS V4.493 01.16.32MORGAN STANLEY
0.37%
T
TTEFP 4.248 01.13.31TOTALENERGI CAP USA LLC
0.35%
B
BMY 5.75 02.01.31BRISTOL-MYERS SQUIBB CO
0.35%
A
AMGN 2.3 02.25.31AMGEN INC
0.34%
C
CCI 2.25 01.15.31CROWN CASTLE INC
0.34%
E
EPD 4.6 01.15.31ENTERPRISE PRODUCTS OPER
0.34%
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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.