Fund comparison · from official SEC filings

SCHJ vs VBCD: how much do they overlap?

Schwab 1-5 Year Corporate Bond ETF and VANGUARD TARGET MATURITY 2030 CORPORATE BOND ETF
Holdings overlap
22%
of assets, by weight
Shared positions
621
of 3,203 / 622 holdings
SCHJ expense ratio
0.03%
net, per year
VBCD expense ratio
0.08%
net, per year
Shared holdings
Company
SCHJ
VBCD
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.23%
1.05%
C
C V4.412 03.31.31CITIGROUP INC
0.13%
0.85%
M
MS V4.356 10.22.31 IMORGAN STANLEY
0.08%
0.84%
G
GS 3.8 03.15.30GOLDMAN SACHS GROUP INC
0.08%
0.84%
W
WFC V2.572 02.11.31 MTNWELLS FARGO & COMPANY
0.10%
0.78%
H
HSBC V2.848 06.04.31HSBC HOLDINGS PLC
0.04%
0.76%
C
C 4.914 05.29.30 BKNTCITIBANK NA
0.10%
0.74%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.10%
0.71%
J
JPM V1.764 11.19.31JPMORGAN CHASE & CO
0.03%
0.69%
A
AVGO 4.6 07.15.30BROADCOM INC
0.06%
0.69%
J
JPM V2.522 04.22.31JPMORGAN CHASE & CO
0.08%
0.67%
B
BAC V1.898 07.23.31 MTNBANK OF AMERICA CORP
0.09%
0.66%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.13%
0.58%
M
META 4.2 11.15.30META PLATFORMS INC
0.14%
0.57%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.12%
0.56%
A
AMGN 5.25 03.02.30AMGEN INC
0.10%
0.55%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.10%
0.55%
P
PFE 2.625 04.01.30PFIZER INC
0.05%
0.54%
A
AMZN 4.1 11.20.30AMAZON.COM INC
0.08%
0.53%
M
MUFG V4.527 09.12.31MITSUBISHI UFJ FIN GRP
0.05%
0.52%
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
0.11%
0.50%
H
HCA 3.5 09.01.30HCA INC
0.09%
0.50%
O
ORCL 4.65 05.06.30ORACLE CORP
0.03%
0.49%
F
F 7.35 03.06.30FORD MOTOR CREDIT CO LLC
0.04%
0.48%
H
HSBC V5.24 05.13.31HSBC HOLDINGS PLC
0.08%
0.46%
Only in SCHJ
G
GVMXXSTATE ST INST US GOV MM-PREM
0.82%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.19%
A
ABBV 3.2 11.21.29ABBVIE INC
0.17%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.16%
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%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.14%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
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%
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%
W
WFC V2.879 10.30.30 MTNWELLS FARGO & COMPANY
0.12%
C
CNC 4.625 12.15.29CENTENE CORP
0.12%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.12%
A
AMGN 5.15 03.02.28AMGEN 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%
C
CMCSA 4.15 10.15.28COMCAST CORP
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%
Only in VBCD
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.20%
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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.
SCHJ vs VBCD: 22% holdings overlap — Unwrap.Fund