Fund comparison · from official SEC filings

SCHO vs SLDR: how much do they overlap?

Schwab Short-Term U.S. Treasury ETF and Global X Short-Term Treasury Ladder ETF
Holdings overlap
62%
of assets, by weight
Shared positions
78
of 97 / 82 holdings
SCHO expense ratio
0.03%
net, per year
SLDR expense ratio
0.12%
net, per year
SCHO and SLDR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SCHO
SLDR
T
T 3.75 05.15.28US TREASURY N/B
1.17%
5.10%
T
T 3.75 04.15.28US TREASURY N/B
1.17%
3.14%
T
T 3.875 07.31.27US TREASURY N/B
1.39%
3.07%
T
T 4.625 09.30.28US TREASURY N/B
1.00%
2.99%
T
T 3.625 08.15.28US TREASURY N/B
1.16%
2.92%
T
T 3.875 03.31.27US TREASURY N/B
1.38%
2.79%
T
T 2.625 05.31.27US TREASURY N/B
0.95%
2.78%
T
T 3.5 10.31.27US TREASURY N/B
1.38%
2.47%
T
T 4.125 09.30.27US TREASURY N/B
0.89%
2.43%
T
T 3.75 04.30.27US TREASURY N/B
1.39%
2.39%
T
T 4 12.15.27US TREASURY N/B
1.17%
2.38%
T
T 3.875 12.31.27US TREASURY N/B
0.86%
2.38%
T
T 3.5 02.15.29US TREASURY N/B
1.16%
2.35%
T
T 3.375 12.31.27US TREASURY N/B
1.38%
2.28%
T
T 3.5 01.31.28US TREASURY N/B
2.24%
1.30%
T
T 0.5 08.31.27US TREASURY N/B
0.71%
2.21%
T
T 4.375 11.30.28US TREASURY N/B
1.11%
2.19%
T
T 4 06.30.28US TREASURY N/B
0.87%
2.09%
T
T 4.375 08.31.28US TREASURY N/B
0.93%
2.03%
T
T 0.75 01.31.28US TREASURY N/B
1.16%
2.02%
T
T 3.75 06.30.27US TREASURY N/B
1.39%
1.97%
T
T 3.25 06.30.27US TREASURY N/B
0.94%
1.91%
T
T 3.5 11.15.28US TREASURY N/B
1.16%
1.90%
T
T 4.875 10.31.28US TREASURY N/B
1.07%
1.89%
T
T 3.875 10.15.27US TREASURY N/B
1.17%
1.88%
Only in SCHO
T
T 4.25 02.28.29US TREASURY N/B
1.30%
T
T 2.875 08.15.28US TREASURY N/B
1.23%
T
T 2.875 05.15.28US TREASURY N/B
1.23%
T
T 1.125 02.29.28US TREASURY N/B
1.19%
T
T 1.25 09.30.28US TREASURY N/B
1.15%
T
T 1.125 08.31.28US TREASURY N/B
1.13%
T
T 1 07.31.28US TREASURY N/B
1.13%
T
T 1.25 03.31.28US TREASURY N/B
1.07%
T
T 1.375 12.31.28US TREASURY N/B
1.06%
T
T 1.875 02.28.29US TREASURY N/B
0.93%
T
T 3.625 03.31.28US TREASURY N/B
0.86%
T
T 2.25 08.15.27US TREASURY N/B
0.86%
T
T 0.5 06.30.27US TREASURY N/B
0.70%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.21%
T
T 6.125 11.15.27US TREASURY N/B
0.16%
T
T 5.25 11.15.28US TREASURY N/B
0.16%
T
T 5.5 08.15.28US TREASURY N/B
0.10%
T
T 5.25 02.15.29US TREASURY N/B
0.09%
T
T 6.375 08.15.27US TREASURY N/B
0.07%
Only in SLDR
T
T 3.875 03.31.28US TREASURY N/B
1.25%
T
T 4.125 02.28.27US TREASURY N/B
1.10%
T
T 1.875 02.28.27US TREASURY N/B
0.30%
T
T 1.125 02.28.27US TREASURY N/B
0.26%
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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.
SCHO vs SLDR: 62% holdings overlap — Unwrap.Fund