Fund comparison · from official SEC filings

SCHI vs VBCF: how much do they overlap?

Schwab 5-10 Year Corporate Bond ETF and VANGUARD TARGET MATURITY 2032 CORPORATE BOND ETF
Holdings overlap
17%
of assets, by weight
Shared positions
365
of 2,329 / 366 holdings
SCHI expense ratio
0.03%
net, per year
VBCF expense ratio
0.08%
net, per year
Shared holdings
Company
SCHI
VBCF
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.20%
1.19%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.21%
1.18%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.24%
1.17%
C
C V6.27 11.17.33CITIGROUP INC
0.14%
1.06%
B
BAC V2.972 02.04.33 MTNBANK OF AMERICA CORP
0.16%
1.03%
M
MS V6.342 10.18.33MORGAN STANLEY
0.15%
1.03%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.17%
1.02%
H
HSBC V5.402 08.11.33HSBC HOLDINGS PLC
0.12%
1.02%
O
ORCL 6.25 11.09.32ORACLE CORP
0.11%
1.00%
M
META 4.6 11.15.32META PLATFORMS INC
0.19%
1.00%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.17%
0.99%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.19%
0.98%
A
AMZN 3.6 04.13.32AMAZON.COM INC
0.11%
0.96%
C
C V3.057 01.25.33CITIGROUP INC
0.13%
0.96%
A
AVGO 4.3 11.15.32BROADCOM INC
0.09%
0.95%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.17%
0.93%
M
META 3.85 08.15.32META PLATFORMS INC
0.13%
0.88%
M
MS V4.889 07.20.33MORGAN STANLEY
0.09%
0.87%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.18%
0.84%
J
JPM V4.586 04.26.33JPMORGAN CHASE & CO
0.12%
0.83%
B
BACR V7.437 11.02.33BARCLAYS PLC
0.11%
0.75%
T
T 2.25 02.01.32AT&T INC
0.10%
0.71%
S
S 8.75 03.15.32SPRINT CAPITAL CORP
0.11%
0.68%
J
JPM V5.717 09.14.33JPMORGAN CHASE & CO
0.17%
0.68%
H
HCA 4.6 11.15.32HCA INC
0.05%
0.65%
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%
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%
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%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.19%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
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%
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.17%
B
BAC V5.511 01.24.36BANK OF AMERICA CORP
0.17%
J
JPM V5.294 07.22.35JPMORGAN CHASE & CO
0.17%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.17%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.16%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
0.16%
Only in VBCF
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.23%
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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.