Fund comparison · from official SEC filings
SCHZ vs SPMB: how much do they overlap?
Schwab U.S. Aggregate Bond ETF and State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF
vs
Shared holdings
Company
SCHZ
SPMB
G
GVMXXSTATE ST INST US GOV MM-PREM
1.98%
7.10%
F
FR RQ0041FR RQ0041
0.02%
0.84%
F
FN MA4547FN MA4547
0.03%
0.79%
F
FR SD8212FR SD8212
0.04%
0.61%
G
G2 MB0424G2 MB0424
0.03%
0.59%
F
FR SD8475FR SD8475
0.04%
0.57%
F
FNCL 3.5 4.11FNCL 3.5 4/11
0.17%
0.56%
F
FN MA4701FN MA4701
0.02%
0.51%
F
FN MA4465FN MA4465
0.07%
0.47%
F
FR SD8177FR SD8177
0.07%
0.43%
F
FR RQ0056FR RQ0056
0.02%
0.42%
F
FR SD8167FR SD8167
0.07%
0.41%
G
G2 MB0871G2 MB0871
0.05%
0.41%
F
FN CC0119FN CC0119
0.02%
0.38%
F
FN MA4437FN MA4437
0.08%
0.37%
G
G2 MB0365G2 MB0365
0.02%
0.37%
G
G2 MB0485G2 MB0485
0.03%
0.36%
F
FN MA4624FN MA4624
0.01%
0.35%
G
G2 MB0092G2 MB0092
0.05%
0.35%
F
FN MA5038FN MA5038
0.04%
0.35%
F
FN MA4512FN MA4512
0.00%
0.35%
F
FN MA5445FN MA5445
0.03%
0.35%
F
FR SD8178FR SD8178
0.06%
0.35%
F
FR SD8342FR SD8342
0.03%
0.35%
G
G2 MB0146G2 MB0146
0.02%
0.35%
Only in SCHZ
T
T 4 11.15.35US TREASURY N/B
0.44%
T
T 4.625 02.15.35US TREASURY N/B
0.39%
T
T 4 02.15.34US TREASURY N/B
0.38%
T
T 4.375 05.15.34US TREASURY N/B
0.38%
T
T 4.25 05.15.35US TREASURY N/B
0.38%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
T
T 4.25 11.15.34US TREASURY N/B
0.38%
T
T 3.875 08.15.34US TREASURY N/B
0.37%
T
T 4.5 11.15.33US TREASURY N/B
0.36%
T
T 3.375 12.31.27US TREASURY N/B
0.35%
T
T 3.875 08.15.33US TREASURY N/B
0.34%
T
T 4.125 11.15.32US TREASURY N/B
0.31%
T
T 3.75 01.31.31US TREASURY N/B
0.31%
T
T 4 02.28.30US TREASURY N/B
0.31%
T
T 3.5 02.15.33US TREASURY N/B
0.31%
T
T 1.25 08.15.31US TREASURY N/B
0.30%
T
T 0.875 11.15.30US TREASURY N/B
0.30%
T
T 3.375 05.15.33US TREASURY N/B
0.30%
T
T 1.125 02.15.31US TREASURY N/B
0.30%
T
T 1.625 05.15.31US TREASURY N/B
0.29%
T
T 2.875 05.15.32US TREASURY N/B
0.28%
T
T 1.375 11.15.31US TREASURY N/B
0.28%
T
T 0.625 08.15.30US TREASURY N/B
0.28%
T
T 3.5 01.31.28US TREASURY N/B
0.28%
T
T 1.875 02.15.32US TREASURY N/B
0.27%
Only in SPMB
F
FR RQ0094FR RQ0094
0.87%
G
G2SF 5 4.11G2SF 5 4/11
0.49%
F
FR SD8408FR SD8408
0.46%
F
FNCL 2 4.13FNCL 2 4/13
0.46%
F
FN FS2040FN FS2040
0.44%
F
FR SD8193FR SD8193
0.43%
G
G2SF 5.5 4.11G2SF 5.5 4/11
0.43%
F
FR SD8454FR SD8454
0.42%
F
FN FA0608FN FA0608
0.38%
F
FR RQ0040FR RQ0040
0.37%
F
FR SL2071FR SL2071
0.37%
F
FN CB7336FN CB7336
0.36%
F
FR SD8243FR SD8243
0.33%
G
G2SF 6 4.11G2SF 6 4/11
0.33%
F
FNCL 6.5 4.11FNCL 6.5 4/11
0.32%
F
FR SD8492FR SD8492
0.32%
F
FR RQ0013FR RQ0013
0.31%
F
FN MA5528FN MA5528
0.30%
F
FN MA5164FN MA5164
0.30%
F
FN MA5530FN MA5530
0.30%
F
FN MA5165FN MA5165
0.29%
F
FNCL 6 4.11FNCL 6 4/11
0.29%
F
FN FS0672FN FS0672
0.28%
F
FN FM9813FN FM9813
0.27%
F
FN MA5879FN MA5879
0.27%
Hold SCHZ and SPMB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SCHZ vs BNDVANGUARD TOTAL BOND MARKET INDEX FUND
70% overlap
SCHZ vs VBTLXVANGUARD TOTAL BOND MARKET INDEX FUND
70% overlap
SCHZ vs AGGiShares Core U.S. Aggregate Bond ETF
66% overlap
SCHZ vs SPABState Street(R) SPDR(R) Portfolio Aggregate Bond ETF
61% overlap
SCHZ vs IUSBiShares Core Universal USD Bond ETF
60% overlap
SCHZ vs SSAFXState Street Aggregate Bond Index Portfolio
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.