Fund comparison · from official SEC filings

SCHI vs VBCJ: how much do they overlap?

Schwab 5-10 Year Corporate Bond ETF and VANGUARD TARGET MATURITY 2036 CORPORATE BOND ETF
Holdings overlap
4%
of assets, by weight
Shared positions
74
of 2,329 / 132 holdings
SCHI expense ratio
0.03%
net, per year
VBCJ expense ratio
0.08%
net, per year
Shared holdings
Company
SCHI
VBCJ
G
GOOGL 4.8 02.15.36ALPHABET INC
0.20%
2.97%
O
ORCL 5.7 02.04.36ORACLE CORP
0.23%
2.69%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.21%
2.59%
M
MS V5.073 01.30.37MORGAN STANLEY
0.18%
2.26%
J
JPM V5.193 02.05.37JPMORGAN CHASE & CO
0.14%
2.24%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.17%
2.20%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.24%
2.14%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.16%
2.04%
V
VZ 4.272 01.15.36VERIZON COMMUNICATIONS
0.06%
1.72%
A
AVGO 4.8 02.15.36BROADCOM INC
0.10%
1.31%
E
EPD 5.2 01.15.36ENTERPRISE PRODUCTS OPER
0.07%
1.26%
A
AMGN 4.85 02.19.36AMGEN INC
0.08%
1.22%
M
MUFG V5.057 01.14.37MITSUBISHI UFJ FIN GRP
0.07%
1.20%
B
BACR V5.207 02.24.37BARCLAYS PLC
0.07%
1.17%
A
APH 4.625 02.15.36AMPHENOL CORP
0.07%
1.15%
T
TMO 4.902 02.12.36THERMO FISHER SCIENTIFIC
0.06%
1.13%
C
COF V5.399 01.30.37CAPITAL ONE FINANCIAL CO
0.07%
1.09%
R
RCL 5.375 01.15.36ROYAL CARIBBEAN CRUISES
0.07%
1.07%
J
JBS 5.5 01.15.36JBS NV/USA FOODS/FOOD CO
0.06%
1.02%
C
CI 5.25 01.15.36CIGNA GROUP/THE
0.07%
1.01%
T
TRGP 5.65 02.15.36TARGA RESOURCES CORP
0.04%
0.99%
A
ABIBB 4.7 02.01.36ANHEUSER-BUSCH INBEV FIN
0.03%
0.95%
E
EOG 5.35 01.15.36EOG RESOURCES INC
0.06%
0.94%
A
AAPL 4.5 02.23.36APPLE INC
0.06%
0.90%
J
JEF 5.5 02.15.36JEFFERIES FIN GROUP INC
0.07%
0.90%
Only in SCHI
G
GVMXXSTATE ST INST US GOV MM-PREM
1.01%
M
META 4.875 11.15.35META PLATFORMS INC
0.30%
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%
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%
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%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.18%
O
ORCL 5.2 09.26.35ORACLE CORP
0.18%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.17%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
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%
B
BAC V5.511 01.24.36BANK OF AMERICA CORP
0.17%
Only in VBCJ
T
TELEFO 7.045 06.20.36TELEFONICA EMISIONES SAU
1.61%
A
AVGO 3.187 11.15.36 144ABROADCOM INC
1.53%
O
OXY 6.45 09.15.36OCCIDENTAL PETROLEUM COR
1.36%
D
DELL 8.1 07.15.36DELL INT LLC / EMC CORP
1.29%
A
ABT 4.75 11.30.36ABBOTT LABORATORIES
1.23%
G
GM 6.6 04.01.36GENERAL MOTORS CO
1.23%
M
MSFT 3.45 08.08.36MICROSOFT CORP
1.15%
T
T 5.125 04.30.36AT&T INC
1.03%
W
WMB 5.15 03.15.36WILLIAMS COMPANIES INC
1.02%
W
WFC 5.95 08.26.36WELLS FARGO BANK NA
0.96%
B
BAC 6 10.15.36 BKNTBANK OF AMERICA NA
0.83%
P
PFE 4 12.15.36PFIZER INC
0.82%
L
LMT 6.15 09.01.36 BLOCKHEED MARTIN CORP
0.81%
F
FDXF 5.25 03.15.36 144AFEDEX FREIGHT HOLDING CO
0.79%
V
VALEBZ 6.875 11.21.36VALE OVERSEAS LIMITED
0.72%
P
PCG 5.2 05.01.36PACIFIC GAS & ELECTRIC
0.72%
M
MPLX 5.3 04.01.36MPLX LP
0.71%
D
DIS 4.625 03.14.36WALT DISNEY COMPANY/THE
0.70%
A
ABBV 4.3 05.14.36ABBVIE INC
0.70%
E
EXC 4.95 03.15.36EXELON CORP
0.68%
J
JNJ 3.55 03.01.36JOHNSON & JOHNSON
0.66%
H
HSBC 6.5 05.02.36 **HSBC HOLDINGS PLC
0.65%
M
MIZUHO V5.05 05.12.37MIZUHO FINANCIAL GROUP
0.64%
C
CMCSA 3.2 07.15.36COMCAST CORP
0.60%
P
PRU 5.7 12.14.36 MTNPRUDENTIAL FINANCIAL INC
0.57%
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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.