Fund comparison · from official SEC filings

SCHI vs VBCH: how much do they overlap?

Schwab 5-10 Year Corporate Bond ETF and VANGUARD TARGET MATURITY 2034 CORPORATE BOND ETF
Holdings overlap
17%
of assets, by weight
Shared positions
343
of 2,329 / 344 holdings
SCHI expense ratio
0.03%
net, per year
VBCH expense ratio
0.08%
net, per year
Shared holdings
Company
SCHI
VBCH
J
JPM V5.294 07.22.35JPMORGAN CHASE & CO
0.17%
2.01%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.24%
1.88%
G
GS V5.016 10.23.35GOLDMAN SACHS GROUP INC
0.16%
1.87%
M
MS V5.32 07.19.35MORGAN STANLEY
0.15%
1.76%
A
AVGO 3.469 04.15.34BROADCOM INC
0.14%
1.03%
W
WFC V5.211 12.03.35WELLS FARGO & COMPANY
0.12%
1.03%
A
ABBV 5.05 03.15.34ABBVIE INC
0.14%
0.89%
C
C V5.827 02.13.35CITIGROUP INC
0.12%
0.89%
T
T 5.4 02.15.34AT&T INC
0.13%
0.83%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
0.16%
0.79%
B
BMY 5.2 02.22.34BRISTOL-MYERS SQUIBB CO
0.12%
0.76%
B
BPLN 5.227 11.17.34BP CAP MARKETS AMERICA
0.09%
0.76%
C
CSCO 5.05 02.26.34CISCO SYSTEMS INC
0.12%
0.75%
B
BA 3.6 05.01.34BOEING CO
0.04%
0.74%
H
HSBC V5.874 11.18.35HSBC HOLDINGS PLC
0.08%
0.70%
C
C 5.57 04.30.34 BKNTCITIBANK NA
0.10%
0.68%
U
UNH 5.15 07.15.34UNITEDHEALTH GROUP INC
0.09%
0.68%
O
ORCL 4.7 09.27.34ORACLE CORP
0.07%
0.68%
G
GM 5.45 09.06.34GENERAL MOTORS FINL CO
0.04%
0.67%
K
KR 5 09.15.34KROGER CO
0.10%
0.65%
P
PM 5.25 02.13.34PHILIP MORRIS INTL INC
0.08%
0.64%
L
LLOYDS V5.59 11.26.35LLOYDS BANKING GROUP PLC
0.05%
0.64%
P
PNC V5.401 07.23.35PNC FINANCIAL SERVICES
0.07%
0.63%
H
HCA 5.45 09.15.34HCA INC
0.06%
0.63%
E
ET 5.6 09.01.34ENERGY TRANSFER LP
0.06%
0.59%
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 V5.288 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%
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 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 VBCH
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.26%
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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.
SCHI vs VBCH: 17% holdings overlap — Unwrap.Fund