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Fund comparison · from official SEC filings

SCHO vs VGSH: how much do they overlap?

Schwab Short-Term U.S. Treasury ETF and VANGUARD SHORT-TERM TREASURY INDEX FUND
Holdings overlap
89%
of assets, by weight
Shared positions
83
of 97 / 92 holdings
SCHO expense ratio
0.03%
net, per year
VGSH expense ratio
0.03%
net, per year
SCHO and VGSH are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SCHO
VGSH
T
T 3.5 01.31.28US TREASURY N/B
2.24%
2.25%
T
T 3.875 07.31.27US TREASURY N/B
1.39%
1.36%
T
T 3.875 05.31.27US TREASURY N/B
1.39%
1.12%
T
T 3.75 06.30.27US TREASURY N/B
1.39%
1.23%
T
T 3.625 08.31.27US TREASURY N/B
1.38%
1.11%
T
T 3.5 09.30.27US TREASURY N/B
1.38%
1.13%
T
T 3.5 10.31.27US TREASURY N/B
1.38%
1.05%
T
T 3.375 11.30.27US TREASURY N/B
1.38%
0.83%
T
T 3.375 12.31.27US TREASURY N/B
1.38%
1.11%
T
T 3.375 02.29.28US TREASURY N/B
1.38%
1.25%
T
T 4.25 02.28.29US TREASURY N/B
1.30%
1.32%
T
T 4.625 06.15.27US TREASURY N/B
1.18%
1.30%
T
T 4.5 05.15.27US TREASURY N/B
1.16%
1.27%
T
T 3.75 08.15.27US TREASURY N/B
1.16%
1.27%
T
T 2.875 08.15.28US TREASURY N/B
1.23%
1.27%
T
T 3.875 07.15.28US TREASURY N/B
1.17%
1.26%
T
T 4.25 01.15.28US TREASURY N/B
1.18%
1.26%
T
T 2.875 05.15.28US TREASURY N/B
1.23%
1.26%
T
T 1 07.31.28US TREASURY N/B
1.13%
1.24%
T
T 4.375 07.15.27US TREASURY N/B
1.15%
1.24%
T
T 1.125 02.29.28US TREASURY N/B
1.19%
1.23%
T
T 4 01.31.29US TREASURY N/B
1.23%
1.20%
T
T 2.375 05.15.27US TREASURY N/B
1.07%
1.21%
T
T 0.75 01.31.28US TREASURY N/B
1.16%
1.21%
T
T 3.125 11.15.28US TREASURY N/B
1.18%
1.20%
Only in SCHO
T
T 3.75 04.30.27US TREASURY N/B
1.39%
T
T 3.875 03.31.27US TREASURY N/B
1.38%
T
T 4.5 04.15.27US TREASURY N/B
1.18%
T
T 4.25 03.15.27US TREASURY N/B
1.12%
T
T 2.5 03.31.27US TREASURY N/B
1.00%
T
T 2.75 04.30.27US TREASURY N/B
0.96%
T
T 0.5 04.30.27US TREASURY N/B
0.61%
T
T 0.625 03.31.27US TREASURY N/B
0.43%
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 VGSH
T
T 4.625 04.30.29US TREASURY N/B
1.41%
T
T 4.125 03.31.29US TREASURY N/B
1.31%
T
T 3.875 03.31.28US TREASURY N/B
1.18%
T
T 3.875 04.15.29US TREASURY N/B
1.11%
T
T 3.5 03.15.29US TREASURY N/B
1.11%
T
T 3.75 04.30.28US TREASURY N/B
1.00%
T
T 2.375 03.31.29US TREASURY N/B
0.86%
T
T 2.875 04.30.29US TREASURY N/B
0.82%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.11%
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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.