Fund comparison · from official SEC filings

SCHJ vs SHAG: how much do they overlap?

Schwab 1-5 Year Corporate Bond ETF and WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
Holdings overlap
24%
of assets, by weight
Shared positions
936
of 3,203 / 1,188 holdings
SCHJ expense ratio
0.03%
net, per year
SHAG expense ratio
0.12%
net, per year
Shared holdings
Company
SCHJ
SHAG
N
NOMURA 5.386 07.06.27NOMURA HOLDINGS INC
0.03%
0.51%
F
F 5.73 09.05.30FORD MOTOR CREDIT CO LLC
0.04%
0.50%
H
HSBC V5.546 03.04.30HSBC HOLDINGS PLC
0.05%
0.48%
M
MIZUHO V5.376 05.26.30MIZUHO FINANCIAL GROUP
0.03%
0.48%
G
GM 3.6 06.21.30GENERAL MOTORS FINL CO
0.03%
0.47%
S
SANLTD 2.3 03.08.27SANDS CHINA LTD
0.03%
0.46%
H
HSBC V3.973 05.22.30HSBC HOLDINGS PLC
0.09%
0.46%
S
SANTAN 3.306 06.27.29BANCO SANTANDER SA
0.05%
0.45%
B
BACR V2.645 06.24.31BARCLAYS PLC
0.04%
0.43%
D
DB V3.547 09.18.31DEUTSCHE BANK NY
0.05%
0.37%
M
MUFG 3.741 03.07.29MITSUBISHI UFJ FIN GRP
0.05%
0.36%
N
NEE 2.25 06.01.30NEXTERA ENERGY CAPITAL
0.05%
0.36%
A
AER 4.125 02.28.29AERCAP IRELAND CAP/GLOBA
0.03%
0.35%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.23%
0.35%
M
MS V1.794 02.13.32 MTNMORGAN STANLEY
0.08%
0.33%
F
FISV 5.15 03.15.27FISERV INC
0.03%
0.26%
L
LVS 5.625 06.15.28LAS VEGAS SANDS CORP
0.01%
0.24%
S
SANTAN V4.175 03.24.28BANCO SANTANDER SA
0.05%
0.24%
M
MO 4.8 02.14.29ALTRIA GROUP INC
0.06%
0.23%
I
IBM 3.5 05.15.29IBM CORP
0.11%
0.23%
C
CVS 1.75 08.21.30CVS HEALTH CORP
0.04%
0.23%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.19%
0.23%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.12%
0.23%
A
AMGN 2.45 02.21.30AMGEN INC
0.04%
0.22%
C
COF V4.493 09.11.31CAPITAL ONE FINANCIAL CO
0.05%
0.21%
Only in SCHJ
G
GVMXXSTATE ST INST US GOV MM-PREM
0.82%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.16%
B
BA 5.15 05.01.30BOEING CO
0.15%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.14%
C
C 4.45 09.29.27CITIGROUP INC
0.14%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.14%
M
META 4.2 11.15.30META PLATFORMS INC
0.14%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.13%
C
C V4.412 03.31.31CITIGROUP INC
0.13%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.13%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.13%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.13%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.12%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.12%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.12%
M
MS V5.123 02.01.29MORGAN STANLEY
0.12%
O
ORCL 4.95 02.04.31ORACLE CORP
0.12%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.12%
B
BAC V4.271 07.23.29 MTNBANK OF AMERICA CORP
0.12%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.11%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.11%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.11%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.11%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.11%
W
WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY
0.11%
Only in SHAG
T
T 3.875 05.15.29US TREASURY N/B
4.41%
T
T 3.5 01.31.28US TREASURY N/B
2.67%
F
FNMA 7.25 05.15.30FANNIE MAE
1.45%
B
B 0 06.09.26TREASURY BILL
1.23%
T
T 3.5 01.15.29US TREASURY N/B
1.16%
T
TVA 7.125 05.01.30TENN VALLEY AUTHORITY
1.04%
F
FHLB 3.25 06.09.28FEDERAL HOME LOAN BANK
0.79%
T
T 3.75 04.30.28US TREASURY N/B
0.74%
B
BANK5 2024-5YR12 A2BANK5 2024-5YR12 A2
0.72%
F
FHMS K752 AMFHMS K752 AM
0.70%
F
FHMS K079 A2FHMS K079 A2
0.70%
T
T 3.5 12.15.28US TREASURY N/B
0.70%
B
BBCMS 2019-C3 A4BBCMS 2019-C3 A4
0.68%
F
FHMS K087 A2FHMS K087 A2
0.67%
T
T 3.875 07.31.27US TREASURY N/B
0.66%
T
T 3.875 05.31.27US TREASURY N/B
0.66%
P
PHILIP 2.457 05.05.30REPUBLIC OF PHILIPPINES
0.62%
F
FHMS K511 A2FHMS K511 A2
0.59%
F
FHMS K507 A2FHMS K507 A2
0.59%
F
FHMS K508 A2FHMS K508 A2
0.59%
F
FFCB 4.125 08.01.29FEDERAL FARM CREDIT BANK
0.59%
F
FHMS K060 A2FHMS K060 A2
0.59%
F
FHMS K071 A2FHMS K071 A2
0.58%
T
T 3.5 02.15.29US TREASURY N/B
0.57%
F
FHMS K740 A2FHMS K740 A2
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.