Fund comparison · from official SEC filings
SCHZ vs VMBS: how much do they overlap?
Schwab U.S. Aggregate Bond ETF and VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
vs
Shared holdings
Company
SCHZ
VMBS
G
G2 MB0025G2 MB0025
0.03%
0.31%
G
G2 MB0871G2 MB0871
0.05%
0.30%
G
G2 MB0936G2 MB0936
0.00%
0.28%
G
G2 MB0024G2 MB0024
0.03%
0.27%
F
FR SD8146FR SD8146
0.11%
0.25%
F
FR RQ0056FR RQ0056
0.02%
0.23%
F
FR SD8128FR SD8128
0.11%
0.23%
F
FN MA4325FN MA4325
0.08%
0.22%
G
G2 MA8347G2 MA8347
0.04%
0.21%
G
G2 MA7311G2 MA7311
0.06%
0.21%
F
FR SD8106FR SD8106
0.09%
0.20%
G
G2 MB0624G2 MB0624
0.02%
0.20%
G
G2 MA7135G2 MA7135
0.06%
0.20%
F
FR SD8134FR SD8134
0.09%
0.20%
G
G2 MA7826G2 MA7826
0.04%
0.19%
F
FR SD8121FR SD8121
0.10%
0.19%
G
G2 MA6994G2 MA6994
0.03%
0.19%
G
G2 MB0556G2 MB0556
0.03%
0.19%
F
FN MA4378FN MA4378
0.04%
0.18%
F
FN MA4305FN MA4305
0.06%
0.18%
G
G2 MA8267G2 MA8267
0.01%
0.17%
G
G2 MA8428G2 MA8428
0.02%
0.17%
F
FR SD8177FR SD8177
0.07%
0.17%
G
G2 MB0687G2 MB0687
0.02%
0.17%
F
FN MA4119FN MA4119
0.07%
0.17%
Only in SCHZ
G
GVMXXSTATE ST INST US GOV MM-PREM
1.98%
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%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.33%
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%
Only in VMBS
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
4.94%
F
FNCL 2 6.13FNCL 2 6/13
0.35%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.35%
F
FN CC2762FN CC2762
0.29%
F
FR SD4155FR SD4155
0.27%
F
FR RQ0118FR RQ0118
0.26%
F
FNCL 3 6.11FNCL 3 6/11
0.24%
F
FR RQ0094FR RQ0094
0.24%
F
FN FS1560FN FS1560
0.19%
F
FNCL 6 6.11FNCL 6 6/11
0.18%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.18%
F
FN MA5880FN MA5880
0.18%
F
FR SD8506FR SD8506
0.17%
F
FR SD1507FR SD1507
0.17%
F
FR SD8493FR SD8493
0.16%
G
G2 MB1070G2 MB1070
0.16%
G
G2 MB1142G2 MB1142
0.16%
F
FN MA4600FN MA4600
0.15%
F
FN FS5129FN FS5129
0.15%
F
FR SD8489FR SD8489
0.14%
F
FR SD8220FR SD8220
0.14%
F
FNCI 2 7.12FNCI 2 7/12
0.14%
F
FR SD8276FR SD8276
0.14%
F
FR SL2483FR SL2483
0.13%
F
FR SD8505FR SD8505
0.13%
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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.
Informational and educational only — not investment advice.