Fund comparison · from official SEC filings

SCHI vs VCOB: how much do they overlap?

Schwab 5-10 Year Corporate Bond ETF and Voya Core Bond ETF
Holdings overlap
6%
of assets, by weight
Shared positions
156
of 2,329 / 525 holdings
SCHI expense ratio
0.03%
net, per year
VCOB expense ratio
0.25%
net, per year
Shared holdings
Company
SCHI
VCOB
M
MS V5.073 01.30.37MORGAN STANLEY
0.18%
0.31%
C
CI 2.375 03.15.31CIGNA GROUP/THE
0.06%
0.29%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.23%
0.03%
D
DUK 2.55 04.15.31DUKE ENERGY CAROLINAS
0.02%
0.22%
D
DE 4.4 09.08.31JOHN DEERE CAPITAL CORP
0.06%
0.22%
D
DE 4.9 03.07.31 MTNJOHN DEERE CAPITAL CORP
0.04%
0.22%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.20%
0.06%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.19%
0.01%
M
META 4.6 11.15.32META PLATFORMS INC
0.19%
0.06%
N
NRUC 1.65 06.15.31 MTNNATIONAL RURAL UTIL COOP
0.01%
0.18%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.18%
0.11%
O
ORCL 5.2 09.26.35ORACLE CORP
0.18%
0.03%
E
ETR 2.4 06.15.31ENTERGY CORP
0.03%
0.17%
T
TMUS 3.5 04.15.31T-MOBILE USA INC
0.11%
0.17%
M
MAR 4.5 10.15.31MARRIOTT INTERNATIONAL
0.02%
0.17%
A
AMAT 4.6 01.15.36APPLIED MATERIALS INC
0.02%
0.17%
S
SOLV 5.45 03.13.31SOLVENTUM CORP
0.05%
0.17%
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.17%
0.06%
P
PM 4.75 11.01.31PHILIP MORRIS INTL INC
0.04%
0.17%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.16%
0.01%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
0.16%
0.07%
G
GOOGL 4.7 11.15.35ALPHABET INC
0.16%
0.06%
T
THG 5.5 09.01.35HANOVER INSURANCE GROUP
0.02%
0.16%
B
BAC V2.972 02.04.33 MTNBANK OF AMERICA CORP
0.16%
0.07%
A
AMZN 4.65 11.20.35AMAZON.COM INC
0.16%
0.05%
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%
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%
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%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.18%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
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%
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%
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%
Only in VCOB
B
B 0 05.07.26TREASURY BILL
2.90%
F
FN FS5050FN FS5050
2.74%
F
FN FS9860FN FS9860
2.69%
F
FN MA5759FN MA5759
2.65%
F
FR RQ0056FR RQ0056
2.64%
F
FN MA5877FN MA5877
2.54%
G
G2 MA7471G2 MA7471
2.54%
T
T 3.5 02.28.31US TREASURY N/B
2.32%
F
FR RQ0028FR RQ0028
2.32%
T
T 4.25 03.31.33US TREASURY N/B
2.30%
T
T 3.5 03.15.29US TREASURY N/B
2.22%
T
T 4.625 02.15.46US TREASURY N/B
2.07%
F
FN FA2839FN FA2839
1.65%
G
GNR 2011.145 SGNR 2011-145 S
1.37%
F
FHS 304 C13FHS 304 C13
1.37%
G
G2 MA7472G2 MA7472
1.36%
G
GSMBS 2025.PJ4 A13GSMBS 2025-PJ4 A13
1.34%
F
FN MA5853FN MA5853
1.32%
G
G2 MA7988G2 MA7988
1.29%
F
FHR 5510 ZFHR 5510 Z
1.21%
S
SFUEL 2025-CA A3SFUEL 2025-CA A3
1.20%
F
FNR 2018.40 SBFNR 2018-40 SB
1.10%
C
CHASE 2024-7 A4CHASE 2024-7 A4
0.93%
T
TMCL 2021-2A ATMCL 2021-2A A
0.92%
F
FNCL 2.5 4.11FNCL 2.5 4/11
0.92%
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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.