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Fund comparison · from official SEC filings

SCHQ vs VGLT: how much do they overlap?

Schwab Long-Term U.S. Treasury ETF and VANGUARD LONG-TERM TREASURY INDEX FUND
Holdings overlap
97%
of assets, by weight
Shared positions
97
of 98 / 98 holdings
SCHQ expense ratio
0.03%
net, per year
VGLT expense ratio
0.03%
net, per year
SCHQ and VGLT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SCHQ
VGLT
T
T 4.75 08.15.55US TREASURY N/B
2.31%
2.23%
T
T 4.75 05.15.55US TREASURY N/B
2.31%
2.22%
T
T 4.625 11.15.55US TREASURY N/B
2.26%
2.19%
T
T 4.625 05.15.54US TREASURY N/B
2.26%
2.19%
T
T 4.625 02.15.55US TREASURY N/B
2.26%
2.19%
T
T 4.75 02.15.56US TREASURY N/B
0.84%
2.24%
T
T 4.5 11.15.54US TREASURY N/B
2.21%
2.14%
T
T 4.75 11.15.53US TREASURY N/B
2.20%
2.15%
T
T 4.25 08.15.54US TREASURY N/B
2.12%
2.05%
T
T 4.25 02.15.54US TREASURY N/B
2.12%
2.05%
T
T 4.125 08.15.53US TREASURY N/B
1.90%
1.84%
T
T 4 11.15.52US TREASURY N/B
1.68%
1.65%
T
T 1.75 08.15.41US TREASURY N/B
1.61%
1.56%
T
T 2.375 05.15.51US TREASURY N/B
1.59%
1.54%
T
T 3.625 05.15.53US TREASURY N/B
1.57%
1.52%
T
T 3.625 02.15.53US TREASURY N/B
1.56%
1.51%
T
T 2 11.15.41US TREASURY N/B
1.49%
1.42%
T
T 5 05.15.45US TREASURY N/B
1.46%
1.41%
T
T 2 08.15.51US TREASURY N/B
1.44%
1.41%
T
T 4.875 08.15.45US TREASURY N/B
1.44%
1.38%
T
T 1.875 02.15.41US TREASURY N/B
1.43%
1.41%
T
T 4.75 11.15.43US TREASURY N/B
1.43%
1.41%
T
T 4.75 02.15.45US TREASURY N/B
1.42%
1.37%
T
T 2.875 05.15.52US TREASURY N/B
1.41%
1.36%
T
T 1.875 02.15.51US TREASURY N/B
1.41%
1.37%
Only in SCHQ
G
GVMXXSTATE ST INST US GOV MM-PREM
0.00%
Only in VGLT
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.08%
Hold SCHQ and VGLT together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Other comparisons you might like
SCHQ vs SPTLState Street(R) SPDR(R) Portfolio Long Term Treasury ETF
99% overlap
VGLT vs SPTLState Street(R) SPDR(R) Portfolio Long Term Treasury ETF
97% overlap
SCHQ vs FNBGXFidelity Long-Term Treasury Bond Index Fund
81% overlap
VGLT vs FNBGXFidelity Long-Term Treasury Bond Index Fund
80% overlap
SCHQ vs LLDRGlobal X Long-Term Treasury Ladder ETF
71% overlap
SCHQ vs FTLTXFidelity Series Long-Term Treasury Bond Index Fund
71% overlap
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.