BND vs SCHJ: Holdings Overlap
BNDVanguard Total Bond Market Index Fund
Vanguard · 17360 holdings · $161.4B · as of 2026-03-31
SCHJSchwab 1-5 Year Corporate Bond ETF
Schwab · 3201 holdings · $849M · as of 2026-03-31
How similar are BND and SCHJ?
Vanguard Total Bond Market Index Fund (BND, by Vanguard) holds 17360 positions; Schwab 1-5 Year Corporate Bond ETF (SCHJ, by Schwab) holds 3201. They have 2690 holdings in common, and by portfolio weight the two funds are 9.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2690BND holds 17360 · SCHJ holds 3201
- Weight in Shared Holdings
- BND 10%·SCHJ 85%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 BND
14670 of 17360 positions (89.0% of the fund) are not held by SCHJ. Showing the top 30 by weight.
- U.S. Treasury Notes0.48%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.41%
- U.S. Treasury Notes0.41%
Only in SCHJ
511 of 3201 positions (13.3% of the fund) are not held by BND. Showing the top 30 by weight.
- Wells Fargo & Co0.13%
- Goldman Sachs Group Inc/The0.11%
- Bank of America Corp0.10%
- Oracle Corp0.10%
- Bank of America Corp0.09%
- Bank of America Corp0.09%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BND | -0.3% | +0.0% | +2.4% | +4.2% | -0.2% | +1.5% | 4.03% |
| SCHJ | +0.2% | +1.1% | +3.4% | +5.5% | +2.4% | — | 4.52% |
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 BND vs SCHJ →
Shared Holdings(2690)
The top 10 shared positions account for 3% of the overlap, led by T-Mobile USA, Inc., Morgan Stanley and Morgan Stanley Private Bank NA.
| T-Mobile USA, Inc. | 0.04% | 0.23% | 0.04% |
|---|---|---|---|
| Morgan Stanley | 0.04% | 0.08% | 0.04% |
| Morgan Stanley Private Bank NA | 0.04% | 0.11% | 0.04% |
| Boeing Co. (The) | 0.03% | 0.15% | 0.03% |
| JPMorgan Chase & Co. | 0.03% | 0.08% | 0.03% |
| Morgan Stanley | 0.03% | 0.08% | 0.03% |
| Bank of America Corp. | 0.03% | 0.19% | 0.03% |
| Goldman Sachs Group, Inc. (The) | 0.03% | 0.11% | 0.03% |
| Goldman Sachs Group, Inc. (The) | 0.03% | 0.08% | 0.03% |
| Bank of America Corp. | 0.02% | 0.12% | 0.02% |
| Bank of America Corp. | 0.02% | 0.12% | 0.02% |
| Cisco Systems, Inc. | 0.02% | 0.09% | 0.02% |
| AbbVie, Inc. | 0.02% | 0.16% | 0.02% |
| Goldman Sachs Group, Inc. (The) | 0.02% | 0.09% | 0.02% |
| Broadcom, Inc. | 0.02% | 0.06% | 0.02% |
| JPMORGAN CHASE and CO 2.739%/VAR 10/15/2030 | 0.02% | 0.14% | 0.02% |
| Fox Corp. | 0.02% | 0.07% | 0.02% |
| Morgan Stanley | 0.02% | 0.12% | 0.02% |
| Anheuser-Busch InBev Worldwide, Inc. | 0.02% | 0.11% | 0.02% |
| Goldman Sachs Group, Inc. (The) | 0.02% | 0.08% | 0.02% |
| Bank of America Corp. | 0.02% | 0.07% | 0.02% |
| Broadcom, Inc. | 0.02% | 0.07% | 0.02% |
| T-Mobile USA, Inc. | 0.02% | 0.14% | 0.02% |
| Citigroup, Inc. | 0.02% | 0.14% | 0.02% |
| Deutsche Telekom International Finance BV | 0.02% | 0.13% | 0.02% |
Showing the top 250 of 2690 shared holdings by overlap weight.
Frequently Asked Questions
How much do BND and SCHJ overlap?
BND and SCHJ overlap by 9.8% of portfolio weight. They share 2690 holdings (BND holds 17360 positions and SCHJ holds 3201), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BND and SCHJ?
The two portfolios are 9.8% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of BND and SCHJ?
The largest positions held by both funds are T-Mobile USA, Inc., Morgan Stanley, Morgan Stanley Private Bank NA, Boeing Co. (The) and JPMorgan Chase & Co.. Together the top 10 shared positions account for 3% of the total overlap.
What does BND own that SCHJ doesn't?
14670 positions (89.0% of BND) are unique to BND, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 511 positions (13.3% of SCHJ) are unique to SCHJ.