GOVT vs SCHR: Holdings Overlap
GOVTiShares U.S. Treasury Bond ETF
iShares · 223 holdings · $43.7B · as of 2026-04-30
SCHRSchwab Intermediate-Term U.S. Treasury ETF
Schwab · 101 holdings · $13.3B · as of 2026-03-31
Holdings snapshots are 30 days apart (GOVT: 2026-04-30, SCHR: 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 GOVT and SCHR?
iShares U.S. Treasury Bond ETF (GOVT, by iShares) holds 223 positions; Schwab Intermediate-Term U.S. Treasury ETF (SCHR, by Schwab) holds 101. They have 80 holdings in common, and by portfolio weight the two funds are 39.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 39.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 80GOVT holds 223 · SCHR holds 101
- Weight in Shared Holdings
- GOVT 44%·SCHR 84%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 GOVT
143 of 223 positions (55.0% of the fund) are not held by SCHR. Showing the top 30 by weight.
- U.S. Treasury Notes2.92%
- U.S. Treasury Notes2.60%
- U.S. Treasury Notes2.06%
- U.S. Treasury Notes1.59%
- U.S. Treasury Bonds1.55%
- U.S. Treasury Bonds1.51%
Only in SCHR
21 of 101 positions (14.8% of the fund) are not held by GOVT.
- U.S. Treasury Notes2.80%
- U.S. Treasury Notes1.10%
- U.S. Treasury Notes1.10%
- U.S. Treasury Notes0.71%
- U.S. Treasury Notes0.70%
- U.S. Treasury Notes0.70%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| GOVT | -0.2% | -0.3% | +1.6% | +3.3% | -0.8% | +0.7% | 3.64% |
| SCHR | +0.0% | -0.3% | +1.7% | +3.8% | -0.1% | +1.1% | 3.97% |
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 GOVT vs SCHR →
Shared Holdings(80)
The top 10 shared positions account for 24% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 5.25% | 1.51% | 1.51% |
|---|---|---|---|
| U.S. Treasury Notes | 1.01% | 1.15% | 1.01% |
| U.S. Treasury Notes | 0.99% | 1.85% | 0.99% |
| U.S. Treasury Notes | 0.94% | 1.66% | 0.94% |
| U.S. Treasury Notes | 0.93% | 1.83% | 0.93% |
| U.S. Treasury Notes | 0.85% | 1.49% | 0.85% |
| U.S. Treasury Notes | 0.84% | 1.90% | 0.84% |
| U.S. Treasury Notes | 0.82% | 1.83% | 0.82% |
| U.S. Treasury Notes | 0.82% | 1.45% | 0.82% |
| U.S. Treasury Notes | 0.81% | 1.88% | 0.81% |
| U.S. Treasury Notes | 0.78% | 1.13% | 0.78% |
| U.S. Treasury Notes | 0.78% | 1.88% | 0.78% |
| U.S. Treasury Notes | 0.77% | 1.14% | 0.77% |
| U.S. Treasury Notes | 0.77% | 1.45% | 0.77% |
| U.S. Treasury Notes | 0.76% | 1.48% | 0.76% |
| U.S. Treasury Notes | 1.07% | 0.74% | 0.74% |
| U.S. Treasury Notes | 0.64% | 1.55% | 0.64% |
| U.S. Treasury Notes | 0.62% | 1.88% | 0.62% |
| U.S. Treasury Notes | 0.61% | 1.84% | 0.61% |
| U.S. Treasury Notes | 0.61% | 1.10% | 0.61% |
| U.S. Treasury Notes | 0.59% | 1.43% | 0.59% |
| U.S. Treasury Notes | 0.59% | 1.09% | 0.59% |
| U.S. Treasury Notes | 0.56% | 1.11% | 0.56% |
| U.S. Treasury Notes | 0.69% | 0.56% | 0.56% |
| U.S. Treasury Notes | 0.56% | 1.11% | 0.56% |
Frequently Asked Questions
How much do GOVT and SCHR overlap?
GOVT and SCHR overlap by 39.2% of portfolio weight. They share 80 holdings (GOVT holds 223 positions and SCHR holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GOVT and SCHR?
The two portfolios are 39.2% 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 GOVT and SCHR?
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 24% of the total overlap.
What does GOVT own that SCHR doesn't?
143 positions (55.0% of GOVT) are unique to GOVT, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 21 positions (14.8% of SCHR) are unique to SCHR.