Fund comparison · from official SEC filings
SCHI vs ZTEN: how much do they overlap?
Schwab 5-10 Year Corporate Bond ETF and F/m 10-Year Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
SCHI
ZTEN
A
AAPL 4.5 02.23.36APPLE INC
0.06%
0.43%
H
HARVRD 5.259 03.15.36PRES & FELLOWS OF HARVAR
0.00%
0.42%
L
LUV 5.25 11.15.35SOUTHWEST AIRLINES CO
0.03%
0.42%
D
DELL 5.1 02.15.36DELL INT LLC / EMC CORP
0.06%
0.42%
C
CPT 4.9 02.28.36CAMDEN PROPERTY TRUST
0.03%
0.42%
P
PSX V6.2 03.15.56 BPHILLIPS 66 CO
0.00%
0.42%
A
AR 5.4 02.01.36ANTERO RESOURCES CORP
0.04%
0.42%
B
BHP 5 02.15.36BHP BILLITON FIN USA LTD
0.02%
0.42%
B
BX 4.95 02.15.36BLACKSTONE REG FINANCE
0.03%
0.42%
J
JEF 5.5 02.15.36JEFFERIES FIN GROUP INC
0.07%
0.42%
H
HASI 6 03.15.36HA SUSTAINABLE INF CAP
0.00%
0.42%
C
COF V5.399 01.30.37CAPITAL ONE FINANCIAL CO
0.07%
0.42%
T
TGT 5.25 02.15.36TARGET CORP
0.02%
0.42%
K
KEY V5.305 01.28.37KEYCORP
0.03%
0.42%
U
USB V5.033 01.26.37US BANCORP
0.05%
0.42%
C
CVECN 5.4 03.20.36CENOVUS ENERGY INC
0.00%
0.42%
H
HNDA 5.1 01.08.36AMERICAN HONDA FINANCE
0.02%
0.42%
E
ET 5.35 01.15.36ENERGY TRANSFER LP
0.05%
0.42%
C
CRHID 5 02.09.36CRH AMERICA FINANCE INC
0.05%
0.42%
G
GM 5.45 01.08.36GENERAL MOTORS FINL CO
0.03%
0.42%
O
ORCL 5.7 02.04.36ORACLE CORP
0.23%
0.42%
M
MCD 5 02.13.36MCDONALD'S CORP
0.04%
0.42%
T
TOYOTA 4.8 01.11.36 BTOYOTA MOTOR CREDIT CORP
0.02%
0.42%
S
SUZANO 5.5 01.15.36SUZANO NETHERLANDS BV
0.04%
0.42%
A
AXP V5.412 02.08.41AMERICAN EXPRESS CO
0.02%
0.42%
Only in SCHI
G
GVMXXSTATE ST INST US GOV MM-PREM
1.01%
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%
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%
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%
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%
Only in ZTEN
?
—Mount Vernon Liquid Assets Portfolio, LLC
3.27%
N
NOVNVX 4.9 03.18.36NOVARTIS CAPITAL CORP
0.43%
G
GLENLN 5.508 04.01.36 144AGLENCORE FUNDING LLC
0.43%
A
AMCR 5.125 03.12.36AMCOR FLEXIBLES NORTH AM
0.42%
I
ITC 5.5 04.15.36 144AITC HOLDINGS CORP
0.42%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.42%
J
J 5.375 03.03.36JACOBS SOLUTIONS INC
0.42%
A
AEE 5 05.15.36AMEREN CORP
0.42%
W
WCNCN 4.8 07.15.36WASTE CONNECTIONS INC
0.42%
N
NGGLN 5.456 03.16.36 144ABROOKLYN UNION GAS CO
0.42%
G
GATX 5.3 04.15.36 144AGABX LEASING
0.42%
S
SYDAU 5.248 03.26.36 144ASYDNEY AIRPORT FINANCE
0.42%
T
TFC V5.281 04.23.37 ITRUIST FINANCIAL CORP
0.42%
G
GLPI 5.625 03.01.36GLP CAPITAL LP / FIN II
0.42%
T
T 5.25 10.30.36AT&T INC
0.42%
B
BRKHEC 5.8 04.15.36PACIFICORP
0.42%
O
OKE 6.65 10.01.36ONEOK PARTNERS LP
0.42%
E
EXPE 5.5 04.15.36EXPEDIA GROUP INC
0.42%
G
GILD 4 09.01.36GILEAD SCIENCES INC
0.42%
M
MPLX 5.3 04.01.36MPLX LP
0.42%
V
VOYA 5.05 03.02.36VOYA FINANCIAL INC
0.42%
H
HWM 4.75 04.15.36HOWMET AEROSPACE INC
0.42%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.42%
A
AZN 4.6 03.02.36ASTRAZENECA FINANCE LLC
0.42%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.42%
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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.
Informational and educational only — not investment advice.