Fund comparison · from official SEC filings

SCHJ vs SPSB: how much do they overlap?

Schwab 1-5 Year Corporate Bond ETF and State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
Holdings overlap
46%
of assets, by weight
Shared positions
1,514
of 3,203 / 1,584 holdings
SCHJ expense ratio
0.03%
net, per year
SPSB expense ratio
0.04%
net, per year
Shared holdings
Company
SCHJ
SPSB
G
GVMXXSTATE ST INST US GOV MM-PREM
0.82%
7.01%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.10%
0.49%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
0.40%
C
C V4.786 03.04.29CITIGROUP INC
0.09%
0.36%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.11%
0.36%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.19%
0.33%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.11%
0.33%
H
HSBC V4.899 03.03.29HSBC HOLDINGS PLC
0.05%
0.32%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.13%
0.31%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.16%
0.29%
C
C V4.643 05.07.28CITIGROUP INC
0.08%
0.28%
C
C V5.174 02.13.30CITIGROUP INC
0.11%
0.28%
G
GS V6.484 10.24.29GOLDMAN SACHS GROUP INC
0.08%
0.28%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.13%
0.27%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.12%
0.26%
L
LLY 4 10.15.28ELI LILLY & CO
0.02%
0.26%
J
JPM V3.509 01.23.29JPMORGAN CHASE & CO
0.07%
0.26%
M
MS V5.504 05.26.28 BKNTMORGAN STANLEY BANK NA
0.08%
0.26%
O
ORCL 4.55 02.04.29ORACLE CORP
0.09%
0.26%
W
WFC V3.584 05.22.28 MTNWELLS FARGO & COMPANY
0.10%
0.26%
C
C V3.668 07.24.28CITIGROUP INC
0.07%
0.25%
B
BAX 2.272 12.01.28BAXTER INTERNATIONAL INC
0.04%
0.25%
C
CVS 1.3 08.21.27CVS HEALTH CORP
0.07%
0.25%
A
AMGN 5.15 03.02.28AMGEN INC
0.12%
0.25%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.10%
0.25%
Only in SCHJ
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.23%
A
ABBV 3.2 11.21.29ABBVIE INC
0.17%
B
BA 5.15 05.01.30BOEING CO
0.15%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.14%
M
META 4.2 11.15.30META PLATFORMS INC
0.14%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.13%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.13%
C
C V4.412 03.31.31CITIGROUP 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%
O
ORCL 4.95 02.04.31ORACLE CORP
0.12%
W
WFC V2.879 10.30.30 MTNWELLS FARGO & COMPANY
0.12%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.12%
C
CNC 4.625 12.15.29CENTENE CORP
0.12%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.11%
M
MS V4.493 01.16.32MORGAN STANLEY
0.11%
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.11%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.11%
G
GS V4.369 10.21.31 .GOLDMAN SACHS GROUP INC
0.11%
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
0.11%
T
T 4.3 02.15.30AT&T INC
0.11%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.10%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.10%
J
JPM V4.493 03.24.31JPMORGAN CHASE & CO
0.10%
Only in SPSB
C
CRM 4.65 03.15.29SALESFORCE INC
0.31%
F
FIS 4.55 03.10.29FIDELITY NATL INFO SERV
0.19%
A
AAPL 2.45 08.04.26APPLE INC
0.18%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.17%
A
AMZN 4 03.13.29AMAZON.COM INC
0.16%
C
CRM 4.5 03.15.28SALESFORCE INC
0.16%
H
HONA 3.9 03.16.28 144AHONEYWELL AEROSPACE INC
0.12%
U
UBS V4.302 03.16.29UBS AG STAMFORD CT
0.11%
C
CBAAU 4.355 03.27.29 CCOMMONWEALTH BK AUSTR NY
0.10%
C
COR 3.95 02.13.29CENCORA INC
0.10%
A
ABBV 3.775 03.03.28ABBVIE INC
0.10%
B
BHI 4.05 03.11.29BAKER HUGHES LLC/CO-OBL
0.09%
E
ETN 3.85 03.06.28EATON CORP
0.09%
P
PCAR 3.9 02.05.29 RPACCAR FINANCIAL CORP
0.09%
N
NAB 3.85 12.13.28NATIONAL AUSTRALIA BK/NY
0.08%
R
RABOBK 4.322 04.01.29COOPERAT RABOBANK UA/NY
0.08%
A
AMZN 3.85 03.13.28AMAZON.COM INC
0.08%
H
HSBC V4.398 03.10.30HSBC HOLDINGS PLC
0.08%
D
DE 3.9 03.09.29 IJOHN DEERE CAPITAL CORP
0.07%
C
CAT 3.75 02.23.29CATERPILLAR FINL SERVICE
0.07%
C
CFG V4.192 01.29.29CITIZENS BANK NA/RI
0.07%
H
HONA 4 03.16.29 144AHONEYWELL AEROSPACE INC
0.06%
R
RABOBK 3.743 01.14.28COOPERAT RABOBANK UA/NY
0.05%
F
FIS 4.45 03.10.28FIDELITY NATL INFO SERV
0.05%
H
HPE 4.5 03.23.28HP ENTERPRISE CO
0.05%
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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.