ICSH vs SCHJ: Holdings Overlap
ICSHiShares Ultra Short Duration Bond Active ETF
iShares · 236 holdings · $8.4B · as of 2026-04-30
SCHJSchwab 1-5 Year Corporate Bond ETF
Schwab · 3201 holdings · $849M · as of 2026-03-31
Holdings snapshots are 30 days apart (ICSH: 2026-04-30, SCHJ: 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 ICSH and SCHJ?
iShares Ultra Short Duration Bond Active ETF (ICSH, by iShares) holds 236 positions; Schwab 1-5 Year Corporate Bond ETF (SCHJ, by Schwab) holds 3201. They have 37 holdings in common, and by portfolio weight the two funds are 1.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 37ICSH holds 236 · SCHJ holds 3201
- Weight in Shared Holdings
- ICSH 7%·SCHJ 2%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 ICSH
199 of 236 positions (45.0% of the fund) are not held by SCHJ. Showing the top 30 by weight.
- Northwestern Mutual Global Funding0.79%
- Pacific Life Global Funding II0.75%
- Salesforce Inc0.73%
- New York Life Global Funding0.73%
- Honeywell Aerospace Inc0.73%
- Athene Global Funding0.71%
Only in SCHJ
3164 of 3201 positions (96.9% of the fund) are not held by ICSH. Showing the top 30 by weight.
- T-Mobile USA Inc0.23%
- AbbVie Inc0.16%
- CVS Health Corp0.16%
- Boeing Co/The0.15%
- JPMorgan Chase & Co0.14%
- Citigroup Inc0.14%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ICSH | +0.4% | +2.1% | +4.0% | +5.1% | +3.8% | +2.8% | 4.20% |
| 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 ICSH vs SCHJ →
Shared Holdings(37)
The top 10 shared positions account for 52% of the overlap, led by Goldman Sachs Group Inc/The, Bank of America Corp and Citigroup Inc.
| Goldman Sachs Group Inc/The | 0.23% | 0.13% | 0.13% |
|---|---|---|---|
| Bank of America Corp | 0.11% | 0.19% | 0.11% |
| Citigroup Inc | 0.14% | 0.09% | 0.09% |
| Morgan Stanley Private Bank NA | 0.73% | 0.09% | 0.09% |
| Amazon.com Inc | 0.16% | 0.08% | 0.08% |
| Morgan Stanley Bank NA | 0.20% | 0.07% | 0.07% |
| NextEra Energy Capital Holdings Inc | 0.14% | 0.06% | 0.06% |
| Verizon Communications Inc | 0.09% | 0.06% | 0.06% |
| Truist Bank | 0.50% | 0.05% | 0.05% |
| PNC Financial Services Group Inc/The | 0.33% | 0.04% | 0.04% |
| Morgan Stanley Private Bank NA | 0.13% | 0.04% | 0.04% |
| Toyota Motor Credit Corp | 0.19% | 0.04% | 0.04% |
| Accenture Capital Inc | 0.13% | 0.04% | 0.04% |
| Cooperatieve Rabobank UA/NY | 0.37% | 0.03% | 0.03% |
| Commonwealth Bank of Australia/New York NY | 0.19% | 0.03% | 0.03% |
| National Australia Bank Ltd/New York | 0.17% | 0.03% | 0.03% |
| Australia & New Zealand Banking Group Ltd/New York NY | 0.16% | 0.03% | 0.03% |
| Truist Bank | 0.17% | 0.03% | 0.03% |
| Pfizer Inc | 0.08% | 0.03% | 0.03% |
| NextEra Energy Capital Holdings Inc | 0.14% | 0.03% | 0.03% |
| Waste Management Inc | 0.13% | 0.03% | 0.03% |
| Philip Morris International Inc | 0.30% | 0.03% | 0.03% |
| Sumitomo Mitsui Financial Group Inc | 0.18% | 0.03% | 0.03% |
| Bank of New York Mellon Corp/The | 0.08% | 0.03% | 0.03% |
| Amphenol Corp | 0.37% | 0.03% | 0.03% |
Frequently Asked Questions
How much do ICSH and SCHJ overlap?
ICSH and SCHJ overlap by 1.5% of portfolio weight. They share 37 holdings (ICSH holds 236 positions and SCHJ holds 3201), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ICSH and SCHJ?
The two portfolios are 1.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ICSH and SCHJ?
The largest positions held by both funds are Goldman Sachs Group Inc/The, Bank of America Corp, Citigroup Inc, Morgan Stanley Private Bank NA and Amazon.com Inc. Together the top 10 shared positions account for 52% of the total overlap.
What does ICSH own that SCHJ doesn't?
199 positions (45.0% of ICSH) are unique to ICSH, led by Northwestern Mutual Global Funding, Pacific Life Global Funding II and Salesforce Inc. In the other direction, 3164 positions (96.9% of SCHJ) are unique to SCHJ.