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Fund comparison · from official SEC filings

SCHJ vs ZTRE: how much do they overlap?

Schwab 1-5 Year Corporate Bond ETF and F/m 3-Year Investment Grade Corporate Bond ETF
Holdings overlap
9%
of assets, by weight
Shared positions
358
of 3,203 / 471 holdings
SCHJ expense ratio
0.03%
net, per year
ZTRE expense ratio
0.15%
net, per year
Shared holdings
Company
SCHJ
ZTRE
S
SPG 2.45 09.13.29SIMON PROPERTY GROUP LP
0.04%
0.22%
M
MSI 5 04.15.29MOTOROLA SOLUTIONS INC
0.02%
0.22%
T
TXT 3.9 09.17.29TEXTRON INC
0.01%
0.22%
W
WSTP 5.05 04.16.29WESTPAC BANKING CORP
0.02%
0.22%
F
FBINUS 3.25 09.15.29FORTUNE BRANDS INNOVATIO
0.02%
0.22%
C
CSX 4.25 03.15.29CSX CORP
0.03%
0.22%
R
REG 2.95 09.15.29REGENCY CENTERS LP
0.02%
0.22%
C
C V4.542 09.19.30CITIGROUP INC
0.10%
0.22%
C
COP 6.95 04.15.29CONOCOPHILLIPS COMPANY
0.04%
0.22%
V
VLO 4 04.01.29VALERO ENERGY CORP
0.02%
0.22%
C
CDNS 4.3 09.10.29CADENCE DESIGN SYS INC
0.03%
0.22%
M
MCK 4.25 09.15.29MCKESSON CORP
0.01%
0.22%
S
SYK 4.25 09.11.29STRYKER CORP
0.04%
0.22%
E
EXC 5.15 03.15.29EXELON CORP
0.02%
0.22%
W
WTRG 3.566 05.01.29ESSENTIAL UTILITIES INC
0.01%
0.22%
C
CPT 3.15 07.01.29CAMDEN PROPERTY TRUST
0.02%
0.22%
N
NTRCN 4.2 04.01.29NUTRIEN LTD
0.03%
0.22%
W
WTW 2.95 09.15.29WILLIS NORTH AMERICA INC
0.02%
0.22%
C
CAH 5.125 02.15.29CARDINAL HEALTH INC
0.02%
0.22%
R
RPRX 5.15 09.02.29ROYALTY PHARMA PLC
0.02%
0.22%
B
BC 5.85 03.18.29BRUNSWICK CORP
0.01%
0.22%
H
HON 2.7 08.15.29HONEYWELL INTERNATIONAL
0.03%
0.22%
A
A 2.75 09.15.29AGILENT TECHNOLOGIES INC
0.02%
0.22%
I
INVH 2.3 11.15.28INVITATION HOMES OP
0.02%
0.22%
C
CAG 4.85 11.01.28CONAGRA BRANDS INC
0.05%
0.22%
Only in SCHJ
G
GVMXXSTATE ST INST US GOV MM-PREM
0.82%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.23%
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%
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%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
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%
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%
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%
W
WFC V2.879 10.30.30 MTNWELLS FARGO & COMPANY
0.12%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.12%
Only in ZTRE
?
—Mount Vernon Liquid Assets Portfolio, LLC
0.29%
B
BRKHEC 4.65 04.15.29PACIFICORP
0.22%
B
BMW 4.4 03.19.29 144ABMW US CAPITAL LLC
0.22%
N
NWMLIC 4.4 03.30.29 144ANORTHWESTERN MUTUAL GLBL
0.22%
W
WHISPI 5.4 09.30.29 144AWHISTLER PIPELINE LLC
0.22%
E
EMACN 4.5 04.01.29EMERA US FINANCE LLC
0.22%
F
FIS 4.55 03.10.29FIDELITY NATL INFO SERV
0.22%
W
WAT 4.398 03.23.29AUGUSTA SPINCO CORPORATI
0.22%
N
NOVNVX 4.1 03.16.29NOVARTIS CAPITAL CORP
0.22%
S
SUMIAL 4.5 03.24.29 144ASUMISHO AIR LEASE CORP
0.22%
B
BMO V4.338 03.19.30 JBANK OF MONTREAL
0.22%
C
CARGIL 3.25 05.23.29 144ACARGILL INC
0.22%
W
WU 4.75 06.15.29WESTERN UNION CO/THE
0.22%
X
XEL 4.15 03.13.29PUBLIC SERVICE COLORADO
0.22%
A
AMZN 4 03.13.29AMAZON.COM INC
0.22%
T
TOYOTA 4.05 03.13.29 BTOYOTA MOTOR CREDIT CORP
0.22%
I
IT 3.625 06.15.29 144AGARTNER INC
0.22%
M
MQGAU 4.529 03.29.29 144AMACQUARIE BANK LTD
0.22%
T
TIAAGL 4 11.01.28 144ANUVEEN LLC
0.22%
B
BHI 4.05 03.11.29BAKER HUGHES LLC/CO-OBL
0.22%
E
EVRG 4.25 03.15.29EVERGY INC
0.22%
A
AMCR 4.25 03.08.29AMCOR FLEXIBLES NORTH AM
0.22%
G
GUARDN 4.179 09.26.29 144AGUARDIAN LIFE GLOB FUND
0.22%
H
HONA 4 03.16.29 144AHONEYWELL AEROSPACE INC
0.22%
C
CP 4 03.15.29CANADIAN PACIFIC RR CO
0.22%
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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.