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Fund comparison · from official SEC filings

SCHR vs VGIT: how much do they overlap?

Schwab Intermediate-Term U.S. Treasury ETF and VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
Holdings overlap
94%
of assets, by weight
Shared positions
99
of 102 / 104 holdings
SCHR expense ratio
0.03%
net, per year
VGIT expense ratio
0.03%
net, per year
SCHR and VGIT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SCHR
VGIT
T
T 4.625 02.15.35US TREASURY N/B
1.95%
1.96%
T
T 4.375 05.15.34US TREASURY N/B
1.92%
1.93%
T
T 4.25 11.15.34US TREASURY N/B
1.90%
1.92%
T
T 4.25 08.15.35US TREASURY N/B
1.89%
1.91%
T
T 4.25 05.15.35US TREASURY N/B
1.89%
1.91%
T
T 3.875 08.15.34US TREASURY N/B
1.85%
1.89%
T
T 4 02.15.34US TREASURY N/B
1.86%
1.88%
T
T 4.5 11.15.33US TREASURY N/B
1.84%
1.86%
T
T 4 11.15.35US TREASURY N/B
1.85%
1.85%
T
T 4.125 02.15.36US TREASURY N/B
0.77%
1.83%
T
T 3.875 08.15.33US TREASURY N/B
1.68%
1.70%
T
T 4 02.28.30US TREASURY N/B
1.68%
1.67%
T
T 1.25 08.15.31US TREASURY N/B
1.56%
1.61%
T
T 4.125 11.15.32US TREASURY N/B
1.57%
1.59%
T
T 1.375 11.15.31US TREASURY N/B
1.52%
1.57%
T
T 2.875 05.15.32US TREASURY N/B
1.50%
1.54%
T
T 0.875 11.15.30US TREASURY N/B
1.52%
1.54%
T
T 3.5 02.15.33US TREASURY N/B
1.51%
1.53%
T
T 3.375 05.15.33US TREASURY N/B
1.49%
1.51%
T
T 1.625 05.15.31US TREASURY N/B
1.46%
1.50%
T
T 1.875 02.15.32US TREASURY N/B
1.47%
1.49%
T
T 1.125 02.15.31US TREASURY N/B
1.46%
1.37%
T
T 2.75 08.15.32US TREASURY N/B
1.43%
1.46%
T
T 0.625 08.15.30US TREASURY N/B
1.44%
1.43%
T
T 4.5 05.31.29US TREASURY N/B
1.36%
1.12%
Only in SCHR
T
T 4.625 04.30.29US TREASURY N/B
2.83%
T
T 2.875 04.30.29US TREASURY N/B
0.66%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.15%
Only in VGIT
T
T 3.875 03.31.31US TREASURY N/B
0.93%
T
T 3.875 04.30.31US TREASURY N/B
0.92%
T
T 4.125 04.30.33US TREASURY N/B
0.61%
T
T 4.25 03.31.33US TREASURY N/B
0.61%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.39%
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73% overlap
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72% 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.