Fund comparison · from official SEC filings
SCHZ vs VBTLX: how much do they overlap?
Schwab U.S. Aggregate Bond ETF and VANGUARD TOTAL BOND MARKET INDEX FUND
vs
SCHZ and VBTLX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SCHZ
VBTLX
T
T 3.5 01.31.28US TREASURY N/B
0.28%
0.48%
T
T 4 11.15.35US TREASURY N/B
0.44%
0.24%
T
T 4.375 05.15.34US TREASURY N/B
0.38%
0.42%
T
T 4.25 11.15.34US TREASURY N/B
0.38%
0.42%
T
T 3.375 11.30.27US TREASURY N/B
0.21%
0.42%
T
T 4.625 02.15.35US TREASURY N/B
0.39%
0.42%
T
T 3.875 08.15.34US TREASURY N/B
0.37%
0.41%
T
T 4 02.15.34US TREASURY N/B
0.38%
0.41%
T
T 4.5 11.15.33US TREASURY N/B
0.36%
0.40%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
0.39%
T
T 4.25 05.15.35US TREASURY N/B
0.38%
0.37%
T
T 3.875 08.15.33US TREASURY N/B
0.34%
0.36%
T
T 4.125 11.15.32US TREASURY N/B
0.31%
0.36%
T
T 2.875 05.15.32US TREASURY N/B
0.28%
0.35%
T
T 4 02.28.30US TREASURY N/B
0.31%
0.35%
T
T 3.375 12.31.27US TREASURY N/B
0.35%
0.08%
T
T 1.375 11.15.31US TREASURY N/B
0.28%
0.35%
T
T 1.25 08.15.31US TREASURY N/B
0.30%
0.34%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.33%
0.01%
T
T 2.75 08.15.32US TREASURY N/B
0.27%
0.33%
T
T 1.875 02.15.32US TREASURY N/B
0.27%
0.32%
T
T 3.5 02.15.33US TREASURY N/B
0.31%
0.32%
T
T 3.375 05.15.33US TREASURY N/B
0.30%
0.32%
T
T 1.625 05.15.31US TREASURY N/B
0.29%
0.32%
T
T 1.125 02.15.31US TREASURY N/B
0.30%
0.32%
Only in SCHZ
G
GVMXXSTATE ST INST US GOV MM-PREM
1.98%
T
T 3.5 01.15.29US TREASURY N/B
0.26%
F
FN FM6927FN FM6927
0.10%
F
FR SD8089FR SD8089
0.08%
F
FN MA5647FN MA5647
0.07%
F
FR SD8090FR SD8090
0.07%
F
FN MA4413FN MA4413
0.07%
F
FN MA4465FN MA4465
0.07%
G
G2SF 4 4.11G2SF 4 4/11
0.07%
F
FR SD7138FR SD7138
0.06%
F
FR SD8161FR SD8161
0.06%
F
FR SD8160FR SD8160
0.06%
F
FN FM4947FN FM4947
0.05%
G
G2 MB0813G2 MB0813
0.05%
F
FN CB0511FN CB0511
0.05%
F
FR SD1750FR SD1750
0.05%
F
FR SL3487FR SL3487
0.05%
F
FN FA3411FN FA3411
0.05%
F
FN DE7065FN DE7065
0.05%
F
FN MA4492FN MA4492
0.05%
F
FR RQ0076FR RQ0076
0.05%
F
FR RA5576FR RA5576
0.04%
F
FR SD8194FR SD8194
0.04%
F
FN MA4597FN MA4597
0.04%
F
FN CB4306FN CB4306
0.04%
Only in VBTLX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.07%
T
T 3.875 03.31.28US TREASURY N/B
0.17%
T
T 3.5 03.15.29US TREASURY N/B
0.10%
G
G2SF 5 5.11G2SF 5 5/11
0.06%
F
FNCL 6 4.11FNCL 6 4/11
0.04%
F
FN MA4379FN MA4379
0.04%
F
FNCL 2 5.13FNCL 2 5/13
0.04%
F
FN MA4493FN MA4493
0.03%
F
FN FS5129FN FS5129
0.03%
F
FR SD7552FR SD7552
0.03%
G
G2SF 5 4.11G2SF 5 4/11
0.03%
F
FR SD8448FR SD8448
0.03%
F
FR SD8454FR SD8454
0.03%
G
G2 MB0147G2 MB0147
0.03%
F
FR SD8383FR SD8383
0.03%
G
G2 MA8427G2 MA8427
0.03%
F
FN FS6925FN FS6925
0.03%
F
FR SD8491FR SD8491
0.03%
F
FR SD8453FR SD8453
0.03%
F
FR SD8079FR SD8079
0.03%
F
FR SD8193FR SD8193
0.03%
F
FR SD8199FR SD8199
0.03%
F
FR SD8188FR SD8188
0.03%
F
FN MA4979FN MA4979
0.03%
F
FR RQ0094FR RQ0094
0.03%
Hold SCHZ and VBTLX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VBTLX vs BNDVANGUARD TOTAL BOND MARKET INDEX FUND
100% overlap
SCHZ vs BNDVANGUARD TOTAL BOND MARKET INDEX FUND
70% overlap
SCHZ vs AGGiShares Core U.S. Aggregate Bond ETF
66% overlap
VBTLX vs AGGiShares Core U.S. Aggregate Bond ETF
65% overlap
SCHZ vs SPABState Street(R) SPDR(R) Portfolio Aggregate Bond ETF
61% overlap
SCHZ vs IUSBiShares Core Universal USD Bond ETF
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.