Fund comparison · from official SEC filings

SCHJ vs SPIB: how much do they overlap?

Schwab 1-5 Year Corporate Bond ETF and State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
Holdings overlap
48%
of assets, by weight
Shared positions
2,787
of 3,203 / 5,152 holdings
SCHJ expense ratio
0.03%
net, per year
SPIB expense ratio
0.04%
net, per year
Shared holdings
Company
SCHJ
SPIB
G
GVMXXSTATE ST INST US GOV MM-PREM
0.82%
5.34%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.10%
0.29%
J
JPM V5.012 01.23.30JPMORGAN CHASE & CO
0.09%
0.26%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.23%
0.11%
B
BAC V4.456 02.06.32BANK OF AMERICA CORP
0.08%
0.22%
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.11%
0.21%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.19%
0.10%
A
ABBV 3.2 11.21.29ABBVIE INC
0.17%
0.09%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.16%
0.08%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.13%
0.16%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.06%
0.15%
B
BA 5.15 05.01.30BOEING CO
0.15%
0.07%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.14%
0.06%
C
C 4.45 09.29.27CITIGROUP INC
0.14%
0.08%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.14%
0.07%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.14%
0.07%
B
BMO V4.439 01.14.32 JBANK OF MONTREAL
0.04%
0.14%
M
META 4.2 11.15.30META PLATFORMS INC
0.14%
0.07%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.07%
0.14%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.13%
0.05%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.13%
0.07%
C
C V4.412 03.31.31CITIGROUP INC
0.13%
0.07%
G
GOOGL 3.7 02.15.29ALPHABET INC
0.07%
0.13%
V
V 3.8 02.12.29VISA INC
0.03%
0.13%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
0.13%
Only in SCHJ
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.13%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.11%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.10%
M
MS V4.654 10.18.30MORGAN STANLEY
0.09%
B
BAC 3.248 10.21.27 MTNBANK OF AMERICA CORP
0.09%
M
MS V3.622 04.01.31 MTNMORGAN STANLEY
0.09%
M
MS V4.204 11.17.28MORGAN STANLEY PVT BANK
0.09%
J
JPM V5.103 04.22.31JPMORGAN CHASE & CO
0.08%
A
ABBV 4.8 03.15.27ABBVIE INC
0.08%
J
JPM V4.979 07.22.28JPMORGAN CHASE & CO
0.07%
H
HSBC V4.041 03.13.28HSBC HOLDINGS PLC
0.07%
B
BAC V3.705 04.24.28BANK OF AMERICA CORP
0.07%
A
ABBV 4.25 11.14.28ABBVIE INC
0.07%
B
BMO 5.203 02.01.28BANK OF MONTREAL
0.07%
N
NEE 3.55 05.01.27NEXTERA ENERGY CAPITAL
0.06%
A
AXP 2.55 03.04.27AMERICAN EXPRESS CO
0.06%
C
C V4.658 05.24.28CITIGROUP INC
0.06%
H
HLNLN 3.375 03.24.27HALEON US CAPITAL LLC
0.06%
S
STT 4.536 02.28.28STATE STREET CORP
0.06%
Q
QCOM 3.25 05.20.27QUALCOMM INC
0.06%
V
V 1.9 04.15.27VISA INC
0.06%
V
VZ 4.125 03.16.27VERIZON COMMUNICATIONS
0.06%
P
PAYX 5.1 04.15.30PAYCHEX INC
0.05%
S
SANTAN V4.175 03.24.28BANCO SANTANDER SA
0.05%
K
KO 1.65 06.01.30COCA-COLA CO/THE
0.05%
Only in SPIB
G
GP 8.875 05.15.31GEORGIA-PACIFIC LLC
0.19%
J
JPM V5.193 02.05.37JPMORGAN CHASE & CO
0.16%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.16%
J
JPM V5.336 01.23.35JPMORGAN CHASE & CO
0.16%
C
CRM 5.55 03.15.36SALESFORCE INC
0.14%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.14%
G
GOOGL 4.4 02.15.33ALPHABET INC
0.13%
A
AMZN 3.85 03.13.28AMAZON.COM INC
0.12%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.12%
M
META 4.875 11.15.35META PLATFORMS INC
0.12%
M
MTB V4.762 07.06.28MANUF & TRADERS TRUST CO
0.11%
H
HSBC V4.675 03.10.32HSBC HOLDINGS PLC
0.10%
R
RCICN 3.8 03.15.32ROGERS COMMUNICATIONS IN
0.10%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.10%
I
INTNED V4.803 03.23.32 VARING GROEP NV
0.10%
C
C V5.174 09.11.36CITIGROUP INC
0.09%
O
ORCL 5.7 02.04.36ORACLE CORP
0.09%
C
CRM 4.9 09.15.31SALESFORCE INC
0.09%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.09%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.09%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.09%
A
AMGN 5.25 03.02.33AMGEN INC
0.08%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.08%
E
ETN 3.85 03.06.28EATON CORP
0.08%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.08%
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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.