Fund comparison · from official SEC filings

SCHZ vs VCRB: how much do they overlap?

Schwab U.S. Aggregate Bond ETF and VANGUARD CORE BOND ETF
Holdings overlap
21%
of assets, by weight
Shared positions
1,335
of 12,082 / 3,108 holdings
SCHZ expense ratio
0.03%
net, per year
VCRB expense ratio
0.10%
net, per year
Shared holdings
Company
SCHZ
VCRB
T
T 4.625 04.30.29US TREASURY N/B
0.23%
1.15%
T
T 3.875 12.31.27US TREASURY N/B
0.17%
0.96%
T
T 1.875 02.28.29US TREASURY N/B
0.15%
0.72%
T
T 3.75 04.30.27US TREASURY N/B
0.24%
0.61%
T
T 0.5 05.31.27US TREASURY N/B
0.08%
0.52%
M
MEX 5.85 07.02.32UNITED MEXICAN STATES
0.01%
0.46%
T
T 1.75 01.31.29US TREASURY N/B
0.16%
0.44%
T
T 4 11.15.35US TREASURY N/B
0.44%
0.31%
T
T 3.375 09.15.28US TREASURY N/B
0.24%
0.43%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
0.41%
T
T 3.875 07.15.28US TREASURY N/B
0.19%
0.40%
T
T 3.5 10.31.27US TREASURY N/B
0.22%
0.40%
T
T 4.625 02.15.35US TREASURY N/B
0.39%
0.31%
T
T 3.875 08.15.34US TREASURY N/B
0.37%
0.39%
T
T 3.5 09.30.29US TREASURY N/B
0.21%
0.38%
T
T 4.375 05.15.34US TREASURY N/B
0.38%
0.35%
T
T 4.25 05.15.35US TREASURY N/B
0.38%
0.18%
T
T 4.25 11.15.34US TREASURY N/B
0.38%
0.35%
T
T 4.5 11.15.33US TREASURY N/B
0.36%
0.22%
T
T 3.5 02.15.29US TREASURY N/B
0.26%
0.36%
T
T 4 07.31.32US TREASURY N/B
0.13%
0.34%
T
T 3.875 08.15.33US TREASURY N/B
0.34%
0.13%
C
CAF 4.625 01.15.36CORP ANDINA DE FOMENTO
0.01%
0.34%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.33%
0.01%
T
T 3.25 06.30.29US TREASURY N/B
0.12%
0.32%
Only in SCHZ
G
GVMXXSTATE ST INST US GOV MM-PREM
1.98%
T
T 4 02.15.34US TREASURY N/B
0.38%
T
T 3.375 12.31.27US TREASURY N/B
0.35%
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 0.875 11.15.30US TREASURY N/B
0.30%
T
T 1.125 02.15.31US TREASURY N/B
0.30%
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 2.75 08.15.32US TREASURY N/B
0.27%
T
T 3.625 12.31.30US TREASURY N/B
0.27%
T
T 3.625 10.31.30US TREASURY N/B
0.26%
T
T 3.625 09.30.30US TREASURY N/B
0.26%
T
T 3.5 01.15.29US TREASURY N/B
0.26%
T
T 3.5 12.15.28US TREASURY N/B
0.25%
T
T 3.875 03.31.27US TREASURY N/B
0.25%
T
T 3.375 02.29.28US TREASURY N/B
0.24%
T
T 4.5 05.31.29US TREASURY N/B
0.23%
T
T 3.625 08.15.28US TREASURY N/B
0.23%
T
T 3.5 11.30.30US TREASURY N/B
0.23%
T
T 4 07.31.29US TREASURY N/B
0.22%
T
T 3.875 07.31.30US TREASURY N/B
0.22%
T
T 4.25 06.30.29US TREASURY N/B
0.22%
Only in VCRB
G
G2SF 5 4.11G2SF 5 4/11
1.60%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.57%
O
OBX 2026-INV1 A2OBX 2026-INV1 A2
0.40%
A
AGFRNC 4.125 02.04.31 EMTNAGENCE FRANCAISE DEVELOP
0.38%
C
CDEP 4.375 10.01.30 REGSCASSA DEPOSITI E PRESTIT
0.37%
S
SEMT 2025-S2 A1SEMT 2025-S2 A1
0.34%
C
CABEI 3.75 01.22.29 144ACENTRAL AMERICAN BANK
0.34%
C
CYPRUS 3.25 01.28.36 EMTNREPUBLIC OF CYPRUS
0.34%
C
CDEP 4.375 10.01.30 144ACASSA DEPOSITI E PRESTIT
0.31%
F
FABSJV 5.9 01.25.33FOUNDRY JV HOLDCO LLC
0.30%
F
FN CB5307FN CB5307
0.29%
P
PMTLT 2026-INV2 A2PMTLT 2026-INV2 A2
0.29%
E
ESKOM 4.314 07.23.27ESKOM HOLDINGS
0.27%
P
PMTLT 2026-CNF1 A1PMTLT 2026-CNF1 A1
0.25%
G
GGB 3.375 06.16.36HELLENIC REPUBLIC
0.24%
C
CADES 2.375 09.24.28 EMTnCAISSE D'AMORT DETTE SOC
0.24%
M
MSRM 2026-INV1 A9MSRM 2026-INV1 A9
0.24%
O
OMAN 4.75 06.15.26 REGSOMAN GOV INTERNTL BOND
0.23%
P
PMTLT 2025-INV11 A36PMTLT 2025-INV11 A36
0.23%
F
FG Z40297FG Z40297
0.21%
A
ANDAL 3.45 04.30.36 .JUNTA DE ANDALUCIA
0.21%
O
OMAN 5.375 03.08.27 REGSOMAN GOV INTERNTL BOND
0.21%
F
FN FA4070FN FA4070
0.21%
F
FH 842097FH 842097
0.21%
M
MSRM 2024-INV4 A1MSRM 2024-INV4 A1
0.20%
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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.
SCHZ vs VCRB: 21% holdings overlap — Unwrap.Fund