Fund comparison · from official SEC filings

SCHJ vs SLQD: how much do they overlap?

Schwab 1-5 Year Corporate Bond ETF and iShares 0-5 Year Investment Grade Corporate Bond ETF
Holdings overlap
71%
of assets, by weight
Shared positions
2,350
of 3,203 / 2,984 holdings
SCHJ expense ratio
0.03%
net, per year
SLQD expense ratio
0.06%
net, per year
SCHJ and SLQD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SCHJ
SLQD
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.23%
0.22%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.19%
0.19%
A
ABBV 3.2 11.21.29ABBVIE INC
0.17%
0.17%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.16%
0.15%
B
BA 5.15 05.01.30BOEING CO
0.15%
0.14%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.14%
0.11%
C
C 4.45 09.29.27CITIGROUP INC
0.14%
0.12%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.14%
0.13%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.14%
0.14%
M
META 4.2 11.15.30META PLATFORMS INC
0.14%
0.12%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.13%
0.13%
C
C V4.412 03.31.31CITIGROUP INC
0.13%
0.08%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
0.13%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.13%
0.11%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.13%
0.12%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.13%
0.12%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.12%
0.10%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.12%
0.11%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.11%
0.12%
M
MS V5.123 02.01.29MORGAN STANLEY
0.12%
0.08%
O
ORCL 4.95 02.04.31ORACLE CORP
0.12%
0.11%
W
WFC V2.879 10.30.30 MTNWELLS FARGO & COMPANY
0.12%
0.10%
A
AMGN 5.15 03.02.28AMGEN INC
0.12%
0.12%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.12%
0.10%
C
CNC 4.625 12.15.29CENTENE CORP
0.12%
0.08%
Only in SCHJ
G
GVMXXSTATE ST INST US GOV MM-PREM
0.82%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.13%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.12%
M
MS V4.493 01.16.32MORGAN STANLEY
0.11%
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.11%
G
GS V4.369 10.21.31 .GOLDMAN SACHS GROUP INC
0.11%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.10%
C
C V2.572 06.03.31CITIGROUP INC
0.10%
C
C V4.503 09.11.31CITIGROUP INC
0.10%
J
JPM V2.956 05.13.31JPMORGAN CHASE & CO
0.10%
B
BAC V1.898 07.23.31 MTNBANK OF AMERICA CORP
0.09%
B
BABA 3.4 12.06.27ALIBABA GROUP HOLDING
0.09%
J
JPM V1.953 02.04.32JPMORGAN CHASE & CO
0.08%
H
HSBC V4.619 11.06.31HSBC HOLDINGS PLC
0.08%
J
JPM V4.347 01.22.32JPMORGAN CHASE & CO
0.08%
J
JPM V5.103 04.22.31JPMORGAN CHASE & CO
0.08%
M
MS V4.356 10.22.31 IMORGAN STANLEY
0.08%
B
BAC V4.456 02.06.32BANK OF AMERICA CORP
0.08%
M
MS V1.794 02.13.32 MTNMORGAN STANLEY
0.08%
G
GS V1.992 01.27.32GOLDMAN SACHS GROUP INC
0.08%
J
JPM V4.255 10.22.31JPMORGAN CHASE & CO
0.08%
B
BAC V1.922 10.24.31 MTNBANK OF AMERICA CORP
0.08%
H
HSBC V5.24 05.13.31HSBC HOLDINGS PLC
0.08%
C
COF V7.624 10.30.31 .CAPITAL ONE FINANCIAL CO
0.07%
C
COF V4.927 05.10.28CAPITAL ONE FINANCIAL CO
0.07%
Only in SLQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.35%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.17%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.15%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.14%
A
ABBV 2.95 11.21.26ABBVIE INC
0.13%
M
MSFT 2.4 08.08.26MICROSOFT CORP
0.12%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.12%
W
WFC 3 10.23.26WELLS FARGO & COMPANY
0.12%
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.11%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.11%
M
MS V1.593 05.04.27MORGAN STANLEY
0.11%
M
MS 3.625 01.20.27MORGAN STANLEY
0.11%
O
ORCL 2.65 07.15.26ORACLE CORP
0.10%
C
C 3.2 10.21.26CITIGROUP INC
0.10%
M
MS 3.125 07.27.26 MTNMORGAN STANLEY
0.10%
G
GS 3.85 01.26.27GOLDMAN SACHS GROUP INC
0.10%
C
CRM 4.65 03.15.29SALESFORCE INC
0.10%
G
GS V2.64 02.24.28GOLDMAN SACHS GROUP INC
0.10%
I
IBM 3.3 05.15.26IBM CORP
0.10%
C
CRM 4.5 03.15.28SALESFORCE INC
0.10%
C
C V1.462 06.09.27CITIGROUP INC
0.10%
A
AMZN 1 05.12.26AMAZON.COM INC
0.10%
J
JPM 2.95 10.01.26JPMORGAN CHASE & CO
0.09%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.09%
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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.