Fund comparison · from official SEC filings
SCHZ vs SSAFX: how much do they overlap?
Schwab U.S. Aggregate Bond ETF and State Street Aggregate Bond Index Portfolio
vs
SCHZ and SSAFX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SCHZ
SSAFX
G
GVMXXSTATE ST INST US GOV MM-PREM
1.98%
5.69%
T
T 4 11.15.35US TREASURY N/B
0.44%
0.41%
T
T 4.25 02.15.28US TREASURY N/B
0.18%
0.43%
T
T 3.375 02.29.28US TREASURY N/B
0.24%
0.41%
T
T 5 05.15.45US TREASURY N/B
0.14%
0.40%
T
T 4.625 02.15.35US TREASURY N/B
0.39%
0.35%
T
T 3.75 06.30.27US TREASURY N/B
0.21%
0.39%
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%
0.28%
T
T 4.25 05.15.35US TREASURY N/B
0.38%
0.34%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
0.38%
T
T 4.25 11.15.34US TREASURY N/B
0.38%
0.30%
T
T 3.5 10.31.27US TREASURY N/B
0.22%
0.37%
T
T 4.75 05.15.55US TREASURY N/B
0.21%
0.37%
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%
0.21%
T
T 3.375 12.31.27US TREASURY N/B
0.35%
0.26%
T
T 3.875 08.15.33US TREASURY N/B
0.34%
0.20%
T
T 3.5 02.15.29US TREASURY N/B
0.26%
0.34%
T
T 4.125 11.15.27US TREASURY N/B
0.18%
0.34%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.33%
0.02%
T
T 0.625 08.15.30US TREASURY N/B
0.28%
0.32%
T
T 3.625 09.30.30US TREASURY N/B
0.26%
0.32%
T
T 4.125 11.15.32US TREASURY N/B
0.31%
0.19%
T
T 4.75 02.15.45US TREASURY N/B
0.13%
0.31%
Only in SCHZ
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 2.5 03.31.27US TREASURY N/B
0.16%
F
FR SD8140FR SD8140
0.11%
F
FR SD8146FR SD8146
0.11%
F
FR SD8150FR SD8150
0.10%
F
FN FM6927FN FM6927
0.10%
B
BMO 2024-C9 A5BMO 2024-C9 A5
0.09%
F
FR SD8106FR SD8106
0.09%
F
FR SD8134FR SD8134
0.09%
F
FHMS K074 A2FHMS K074 A2
0.08%
F
FN MA5853FN MA5853
0.08%
F
FR SD8182FR SD8182
0.08%
F
FN MA5647FN MA5647
0.07%
F
FR SD8172FR SD8172
0.07%
G
G2 MA7254G2 MA7254
0.07%
T
T 0.625 03.31.27US TREASURY N/B
0.07%
F
FN MA4119FN MA4119
0.07%
F
FR SD7138FR SD7138
0.06%
F
FR SD8161FR SD8161
0.06%
F
FN MA4398FN MA4398
0.06%
F
FR RA3690FR RA3690
0.06%
F
FR SD8160FR SD8160
0.06%
G
G2 MB0745G2 MB0745
0.06%
B
BBCMS 2023-C21 A5BBCMS 2023-C21 A5
0.05%
Only in SSAFX
F
FNCL 2 4.13FNCL 2 4/13
0.21%
F
FNCL 6 4.11FNCL 6 4/11
0.19%
T
T 3.5 03.15.29US TREASURY N/B
0.19%
F
FR RQ0040FR RQ0040
0.18%
G
G2SF 5 4.11G2SF 5 4/11
0.16%
F
FR SD8492FR SD8492
0.16%
F
FN BK8390FN BK8390
0.15%
F
FN FS9860FN FS9860
0.14%
F
FN MA5879FN MA5879
0.14%
F
FNCL 2.5 4.11FNCL 2.5 4/11
0.14%
F
FN CB1388FN CB1388
0.13%
F
FR SD8255FR SD8255
0.13%
F
FR SL0403FR SL0403
0.12%
F
FR SD6933FR SD6933
0.12%
G
G2SF 6 4.11G2SF 6 4/11
0.11%
G
G2SF 5.5 4.11G2SF 5.5 4/11
0.11%
F
FR SB8147FR SB8147
0.11%
F
FN FS9508FN FS9508
0.10%
F
FNCL 6.5 4.11FNCL 6.5 4/11
0.10%
F
FR RQ0013FR RQ0013
0.10%
F
FR SB0802FR SB0802
0.09%
F
FR SD8454FR SD8454
0.09%
F
FR SL2559FR SL2559
0.09%
G
G2SF 3.5 4.11G2SF 3.5 4/11
0.09%
G
G2SF 2.5 4.13G2SF 2.5 4/13
0.09%
Hold SCHZ and SSAFX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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61% overlap
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60% 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.