Fund comparison · from official SEC filings
SCHZ vs SPAB: how much do they overlap?
Schwab U.S. Aggregate Bond ETF and State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
vs
SCHZ and SPAB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SCHZ
SPAB
G
GVMXXSTATE ST INST US GOV MM-PREM
1.98%
5.72%
T
T 3.5 12.15.28US TREASURY N/B
0.25%
0.82%
T
T 4.375 11.30.28US TREASURY N/B
0.17%
0.44%
T
T 4 11.15.35US TREASURY N/B
0.44%
0.40%
T
T 3.5 01.31.28US TREASURY N/B
0.28%
0.42%
T
T 4.625 05.31.31US TREASURY N/B
0.14%
0.41%
T
T 4.625 02.15.35US TREASURY N/B
0.39%
0.37%
T
T 4 02.15.34US TREASURY N/B
0.38%
0.35%
T
T 4.375 05.15.34US TREASURY N/B
0.38%
0.33%
T
T 4.25 05.15.35US TREASURY N/B
0.38%
0.35%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
0.36%
T
T 4.25 11.15.34US TREASURY N/B
0.38%
0.35%
T
T 3.875 08.15.34US TREASURY N/B
0.37%
0.35%
T
T 4.5 11.15.33US TREASURY N/B
0.36%
0.32%
F
FNCL 5 4.11FNCL 5 4/11
0.22%
0.36%
T
T 3.75 06.30.27US TREASURY N/B
0.21%
0.36%
T
T 3.375 12.31.27US TREASURY N/B
0.35%
0.29%
T
T 3.375 09.15.28US TREASURY N/B
0.24%
0.35%
T
T 1.125 08.31.28US TREASURY N/B
0.17%
0.34%
T
T 3.875 08.15.33US TREASURY N/B
0.34%
0.32%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.33%
0.11%
T
T 4 02.29.28US TREASURY N/B
0.13%
0.33%
T
T 3.75 12.31.30US TREASURY N/B
0.14%
0.32%
T
T 4.375 07.15.27US TREASURY N/B
0.17%
0.32%
T
T 4.125 11.15.32US TREASURY N/B
0.31%
0.15%
Only in SCHZ
T
T 0.875 11.15.30US TREASURY N/B
0.30%
T
T 3.875 03.31.27US TREASURY N/B
0.25%
T
T 4.25 03.15.27US TREASURY N/B
0.21%
T
T 0.625 05.15.30US TREASURY N/B
0.21%
T
T 1 07.31.28US TREASURY N/B
0.17%
T
T 2.5 03.31.27US TREASURY N/B
0.16%
T
T 0.625 11.30.27US TREASURY N/B
0.15%
T
T 2.875 04.30.29US TREASURY N/B
0.13%
T
T 0.375 07.31.27US TREASURY N/B
0.12%
F
FR SD8140FR SD8140
0.11%
F
FR SD8146FR SD8146
0.11%
T
T 1.75 11.15.29US TREASURY N/B
0.10%
F
FR SD8150FR SD8150
0.10%
F
FN FM6927FN FM6927
0.10%
B
BMO 2024-C9 A5BMO 2024-C9 A5
0.09%
T
T 1.25 05.15.50US TREASURY N/B
0.09%
F
FR SD8134FR SD8134
0.09%
T
T 2.375 11.15.49US TREASURY N/B
0.08%
F
FHMS K074 A2FHMS K074 A2
0.08%
F
FR SD8113FR SD8113
0.08%
F
FN MA5853FN MA5853
0.08%
F
FN MA4182FN MA4182
0.08%
F
FR SD8089FR SD8089
0.08%
F
FR SD8182FR SD8182
0.08%
F
FN MA5647FN MA5647
0.07%
Only in SPAB
G
G2SF 5 4.11G2SF 5 4/11
0.35%
G
G2SF 5.5 4.11G2SF 5.5 4/11
0.25%
F
FR RQ0040FR RQ0040
0.21%
F
FR SD8341FR SD8341
0.15%
F
FR SD8454FR SD8454
0.15%
F
FNCL 2.5 4.11FNCL 2.5 4/11
0.14%
F
FR QB2547FR QB2547
0.14%
F
FR RQ0014FR RQ0014
0.14%
F
FR SD8193FR SD8193
0.13%
F
FN MA4783FN MA4783
0.12%
F
FR SD8373FR SD8373
0.12%
F
FN MA4379FN MA4379
0.11%
F
FN MA4464FN MA4464
0.11%
G
G2SF 6 4.11G2SF 6 4/11
0.11%
F
FN MA4438FN MA4438
0.11%
F
FNCL 6 4.11FNCL 6 4/11
0.11%
F
FN CB1388FN CB1388
0.10%
F
FR SD3345FR SD3345
0.09%
F
FR SD8408FR SD8408
0.09%
F
FN BP6626FN BP6626
0.09%
F
FNCL 6.5 4.11FNCL 6.5 4/11
0.09%
F
FR SD8243FR SD8243
0.09%
F
FN CB1867FN CB1867
0.08%
F
FN CA8404FN CA8404
0.08%
F
FR SD8322FR SD8322
0.08%
Hold SCHZ and SPAB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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58% 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.