Fund comparison · from official SEC filings
SMBS vs VMBS: how much do they overlap?
Schwab Mortgage-Backed Securities ETF and VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
vs
SMBS and VMBS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SMBS
VMBS
G
G2 MB0025G2 MB0025
0.47%
0.31%
F
FR SD8469FR SD8469
0.35%
0.04%
G
G2 MB0871G2 MB0871
0.24%
0.30%
F
FN MA4325FN MA4325
0.28%
0.22%
G
G2 MB0936G2 MB0936
0.08%
0.28%
G
G2 MB0024G2 MB0024
0.16%
0.27%
F
FR SD8106FR SD8106
0.26%
0.20%
F
FR RQ0110FR RQ0110
0.25%
0.13%
F
FR SD8146FR SD8146
0.13%
0.25%
F
FR SD8199FR SD8199
0.25%
0.07%
F
FR RQ0041FR RQ0041
0.24%
0.04%
G
G2 MB0813G2 MB0813
0.24%
0.14%
F
FR RQ0094FR RQ0094
0.15%
0.24%
F
FR RQ0056FR RQ0056
0.15%
0.23%
F
FR SD7552FR SD7552
0.23%
0.11%
F
FR SD8128FR SD8128
0.18%
0.23%
F
FR SD8113FR SD8113
0.22%
0.14%
G
G2 MB0424G2 MB0424
0.22%
0.12%
G
G2 MA8347G2 MA8347
0.17%
0.21%
G
G2 MB0745G2 MB0745
0.21%
0.15%
G
G2 MA7311G2 MA7311
0.17%
0.21%
F
FR SD8134FR SD8134
0.21%
0.20%
G
G2 MA9240G2 MA9240
0.20%
0.12%
G
G2 MB0204G2 MB0204
0.20%
0.13%
G
G2 MA7135G2 MA7135
0.20%
0.20%
Only in SMBS
G
GVMXXSTATE ST INST US GOV MM-PREM
1.68%
F
FR SL4468FR SL4468
0.29%
F
FR SD8193FR SD8193
0.27%
F
FR TA8506FR TA8506
0.22%
F
FR RQ0102FR RQ0102
0.20%
F
FN FS2607FN FS2607
0.18%
F
FR SL0891FR SL0891
0.17%
F
FR SL2714FR SL2714
0.17%
F
FR RA6767FR RA6767
0.17%
F
FR QC5637FR QC5637
0.17%
F
FN MA5647FN MA5647
0.15%
F
FN CC2344FN CC2344
0.15%
G
G2 MB0937G2 MB0937
0.13%
F
FN FA0287FN FA0287
0.13%
F
FN FA1224FN FA1224
0.13%
F
FR SD8207FR SD8207
0.12%
F
FN FA2560FN FA2560
0.12%
F
FN MA5673FN MA5673
0.12%
F
FR SL3772FR SL3772
0.12%
F
FN BM4134FN BM4134
0.11%
F
FR SL3395FR SL3395
0.11%
F
FN MA4599FN MA4599
0.11%
F
FR SL3781FR SL3781
0.11%
F
FN MA5910FN MA5910
0.11%
F
FN MA5759FN MA5759
0.11%
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
FN FS1560FN FS1560
0.19%
F
FR SD8121FR SD8121
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 SD1507FR SD1507
0.17%
F
FN MA4119FN MA4119
0.17%
F
FR SD8463FR SD8463
0.14%
F
FNCI 2 7.12FNCI 2 7/12
0.14%
F
FR SL2483FR SL2483
0.13%
F
FN MA4077FN MA4077
0.13%
F
FR SD8505FR SD8505
0.13%
F
FN MA5445FN MA5445
0.13%
F
FN FA2374FN FA2374
0.13%
F
FR RJ1877FR RJ1877
0.13%
F
FR SD8214FR SD8214
0.13%
F
FR SD8475FR SD8475
0.13%
F
FR TA9963FR TA9963
0.12%
Hold SMBS and VMBS together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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22% overlap
VMBS vs SPMBState Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF
19% overlap
SMBS vs MBBiShares MBS ETF
17% overlap
VMBS vs BNDVANGUARD TOTAL BOND MARKET INDEX FUND
17% overlap
VMBS vs VBTLXVANGUARD TOTAL BOND MARKET INDEX FUND
17% overlap
VMBS vs MBBiShares MBS ETF
15% 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.