BKAG vs SCHZ: Holdings Overlap
BNY Mellon · 5070 holdings · $2.2B · as of 2026-04-30
SCHZSchwab U.S. Aggregate Bond ETF
Schwab · 12081 holdings · $10.5B · as of 2026-03-31
Holdings snapshots are 30 days apart (BKAG: 2026-04-30, SCHZ: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are BKAG and SCHZ?
BNY Mellon Core Bond ETF (BKAG, by BNY Mellon) holds 5070 positions; Schwab U.S. Aggregate Bond ETF (SCHZ, by Schwab) holds 12081. They have 3623 holdings in common, and by portfolio weight the two funds are 49.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 49.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3623BKAG holds 5070 · SCHZ holds 12081
- Weight in Shared Holdings
- BKAG 77%·SCHZ 61%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in BKAG
1447 of 5070 positions (21.6% of the fund) are not held by SCHZ. Showing the top 30 by weight.
- U.S. Treasury Notes0.33%
- Uniform Mortgage-Backed Securities, TBA0.26%
- U.S. Treasury Notes/Bonds0.24%
- Uniform Mortgage-Backed Securities, TBA0.23%
- G2-30YR-Multi0.22%
- U.S. Treasury Notes0.22%
Only in SCHZ
8458 of 12081 positions (37.7% of the fund) are not held by BKAG. Showing the top 30 by weight.
- Uniform Mortgage-Backed Security, TBA0.34%
- Uniform Mortgage-Backed Security, TBA0.28%
- U.S. Treasury Notes0.25%
- U.S. Treasury Notes0.24%
- Uniform Mortgage-Backed Security, TBA0.22%
- U.S. Treasury Notes0.22%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BKAG | -0.6% | -0.3% | +2.1% | +4.1% | -0.3% | — | 3.94% |
| SCHZ | -0.2% | +0.1% | +2.5% | +4.2% | -0.2% | +1.4% | 4.20% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in BKAG vs SCHZ →
Shared Holdings(3623)
The top 10 shared positions account for 7% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.47% | 0.39% | 0.39% |
|---|---|---|---|
| U.S. Treasury Notes | 0.44% | 0.38% | 0.38% |
| U.S. Treasury Notes | 0.56% | 0.38% | 0.38% |
| U.S. Treasury Notes | 0.40% | 0.37% | 0.37% |
| U.S. Treasury Notes | 0.43% | 0.36% | 0.36% |
| U.S. Treasury Notes | 0.34% | 0.44% | 0.34% |
| U.S. Treasury Notes | 0.39% | 0.32% | 0.32% |
| U.S. Treasury Notes | 0.31% | 0.34% | 0.31% |
| U.S. Treasury Notes | 0.38% | 0.31% | 0.31% |
| U.S. Treasury Notes | 0.32% | 0.30% | 0.30% |
| U.S. Treasury Notes | 0.30% | 0.36% | 0.30% |
| U.S. Treasury Notes | 0.29% | 0.38% | 0.29% |
| U.S. Treasury Notes | 0.28% | 0.31% | 0.28% |
| U.S. Treasury Notes | 0.29% | 0.28% | 0.28% |
| U.S. Treasury Notes | 0.27% | 0.38% | 0.27% |
| U.S. Treasury Notes | 0.27% | 0.27% | 0.27% |
| U.S. Treasury Notes | 0.40% | 0.27% | 0.27% |
| U.S. Treasury Notes | 0.27% | 0.29% | 0.27% |
| U.S. Treasury Notes | 0.28% | 0.27% | 0.27% |
| U.S. Treasury Notes | 0.26% | 0.31% | 0.26% |
| U.S. Treasury Notes | 0.25% | 0.28% | 0.25% |
| U.S. Treasury Notes | 0.25% | 0.26% | 0.25% |
| U.S. Treasury Notes | 0.24% | 0.28% | 0.24% |
| U.S. Treasury Notes | 0.27% | 0.24% | 0.24% |
| U.S. Treasury Notes/Bonds | 0.23% | 0.24% | 0.23% |
Showing the top 250 of 3623 shared holdings by overlap weight.
Frequently Asked Questions
How much do BKAG and SCHZ overlap?
BKAG and SCHZ overlap by 49.8% of portfolio weight. They share 3623 holdings (BKAG holds 5070 positions and SCHZ holds 12081), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BKAG and SCHZ?
The two portfolios are 49.8% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of BKAG and SCHZ?
The largest positions held by both funds are U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. Together the top 10 shared positions account for 7% of the total overlap.
What does BKAG own that SCHZ doesn't?
1447 positions (21.6% of BKAG) are unique to BKAG, led by U.S. Treasury Notes, Uniform Mortgage-Backed Securities, TBA and U.S. Treasury Notes/Bonds. In the other direction, 8458 positions (37.7% of SCHZ) are unique to SCHZ.