Fund comparison · from official SEC filings
SCHR vs XSVN: how much do they overlap?
Schwab Intermediate-Term U.S. Treasury ETF and BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
vs
Shared holdings
Company
SCHR
XSVN
T
T 4.625 02.15.35US TREASURY N/B
1.95%
10.71%
T
T 4.25 08.15.35US TREASURY N/B
1.89%
10.69%
T
T 4.25 11.15.34US TREASURY N/B
1.90%
10.29%
T
T 4.25 05.15.35US TREASURY N/B
1.89%
10.17%
T
T 3.875 08.15.34US TREASURY N/B
1.85%
9.94%
T
T 4 11.15.35US TREASURY N/B
1.85%
9.92%
T
T 4.125 02.15.36US TREASURY N/B
0.77%
6.96%
T
T 4 02.15.34US TREASURY N/B
1.86%
2.14%
T
T 4.375 05.15.34US TREASURY N/B
1.92%
1.82%
T
T 3.875 08.15.33US TREASURY N/B
1.68%
1.90%
T
T 4.5 11.15.33US TREASURY N/B
1.84%
1.82%
T
T 3.375 05.15.33US TREASURY N/B
1.49%
1.62%
T
T 3.5 02.15.33US TREASURY N/B
1.51%
1.59%
T
T 2.875 05.15.32US TREASURY N/B
1.50%
1.58%
T
T 4.125 11.15.32US TREASURY N/B
1.57%
1.52%
T
T 1.25 08.15.31US TREASURY N/B
1.56%
1.41%
T
T 1.375 11.15.31US TREASURY N/B
1.52%
1.42%
T
T 1.875 02.15.32US TREASURY N/B
1.47%
1.11%
T
T 2.75 08.15.32US TREASURY N/B
1.43%
1.46%
T
T 3.75 02.28.33US TREASURY N/B
0.98%
0.33%
T
T 3.75 10.31.32US TREASURY N/B
0.68%
0.81%
T
T 4.5 02.15.36US TREASURY N/B
0.13%
0.78%
T
T 3.875 12.31.32US TREASURY N/B
0.69%
0.78%
T
T 3.875 09.30.32US TREASURY N/B
0.69%
0.78%
T
T 4 04.30.32US TREASURY N/B
0.69%
0.76%
Only in SCHR
T
T 4.625 04.30.29US TREASURY N/B
2.83%
T
T 4 02.28.30US TREASURY N/B
1.68%
T
T 0.875 11.15.30US TREASURY N/B
1.52%
T
T 1.125 02.15.31US TREASURY N/B
1.46%
T
T 1.625 05.15.31US TREASURY N/B
1.46%
T
T 0.625 08.15.30US TREASURY N/B
1.44%
T
T 4.5 05.31.29US TREASURY N/B
1.36%
T
T 3.5 02.28.31US TREASURY N/B
1.29%
T
T 4 05.31.30US TREASURY N/B
1.16%
T
T 4.25 06.30.29US TREASURY N/B
1.15%
T
T 4.375 12.31.29US TREASURY N/B
1.13%
T
T 4.25 01.31.30US TREASURY N/B
1.13%
T
T 3.75 01.31.31US TREASURY N/B
1.13%
T
T 4.125 11.30.29US TREASURY N/B
1.13%
T
T 4.125 10.31.29US TREASURY N/B
1.12%
T
T 4 03.31.30US TREASURY N/B
1.12%
T
T 0.625 05.15.30US TREASURY N/B
1.12%
T
T 3.875 04.30.30US TREASURY N/B
1.11%
T
T 3.875 06.30.30US TREASURY N/B
1.11%
T
T 3.875 07.31.30US TREASURY N/B
1.11%
T
T 4 07.31.29US TREASURY N/B
1.11%
T
T 3.625 09.30.30US TREASURY N/B
1.11%
T
T 3.625 08.31.29US TREASURY N/B
1.11%
T
T 3.625 08.31.30US TREASURY N/B
1.11%
T
T 3.625 10.31.30US TREASURY N/B
1.11%
Only in XSVN
T
T 5 05.15.37US TREASURY N/B
0.74%
T
T 4.75 02.15.37US TREASURY N/B
0.44%
T
T 4.25 03.31.33US TREASURY N/B
0.34%
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Unwrap your portfolio →Other comparisons you might like
SCHR vs VGITVANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
94% overlap
SCHR vs SPTIState Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF
93% overlap
SCHR vs WTTSXWisdomTree 3-7 Year Treasury Digital Fund
75% overlap
SCHR vs BBIBJPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
72% overlap
SCHR vs IEIiShares 3-7 Year Treasury Bond ETF
68% overlap
XSVN vs FUAMXFidelity Intermediate Treasury Bond Index Fund
55% 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.
Informational and educational only — not investment advice.