IEF vs SCHR: Holdings Overlap
IEFiShares 7-10 Year Treasury Bond ETF
iShares · 15 holdings · $47.3B · as of 2026-05-31
SCHRSchwab Intermediate-Term U.S. Treasury ETF
Schwab · 101 holdings · $13.3B · as of 2026-03-31
Holdings snapshots are 61 days apart (IEF: 2026-05-31, 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 IEF and SCHR?
iShares 7-10 Year Treasury Bond ETF (IEF, by iShares) holds 15 positions; Schwab Intermediate-Term U.S. Treasury ETF (SCHR, by Schwab) holds 101. They have 14 holdings in common, and by portfolio weight the two funds are 21.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 21.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14IEF holds 15 · SCHR holds 101
- Weight in Shared Holdings
- IEF 97%·SCHR 23%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 IEF
1 of 15 positions (1.5% of the fund) are not held by SCHR.
- U.S. Treasury Notes1.47%
Only in SCHR
87 of 101 positions (75.8% of the fund) are not held by IEF. Showing the top 30 by weight.
- U.S. Treasury Notes2.80%
- U.S. Treasury Notes1.66%
- U.S. Treasury Notes1.55%
- U.S. Treasury Notes1.54%
- U.S. Treasury Notes1.51%
- U.S. Treasury Notes1.51%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IEF | -0.2% | -0.9% | +1.3% | +3.1% | -1.6% | +0.5% | 3.95% |
| 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 IEF vs SCHR →
Shared Holdings(14)
The top 10 shared positions account for 86% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 8.75% | 1.93% | 1.93% |
|---|---|---|---|
| U.S. Treasury Notes | 8.31% | 1.90% | 1.90% |
| U.S. Treasury Notes | 8.63% | 1.88% | 1.88% |
| U.S. Treasury Notes | 8.22% | 1.88% | 1.88% |
| U.S. Treasury Notes | 8.71% | 1.88% | 1.88% |
| U.S. Treasury Notes | 8.78% | 1.85% | 1.85% |
| U.S. Treasury Notes | 8.53% | 1.84% | 1.84% |
| U.S. Treasury Notes | 6.73% | 1.83% | 1.83% |
| U.S. Treasury Notes | 8.73% | 1.83% | 1.83% |
| U.S. Treasury Notes | 5.81% | 1.66% | 1.66% |
| U.S. Treasury Notes | 5.32% | 1.48% | 1.48% |
| U.S. Treasury Notes | 9.54% | 0.76% | 0.76% |
| U.S. Treasury Notes | 0.38% | 0.97% | 0.38% |
| U.S. Treasury Notes | 0.30% | 1.49% | 0.30% |
Frequently Asked Questions
How much do IEF and SCHR overlap?
IEF and SCHR overlap by 21.4% of portfolio weight. They share 14 holdings (IEF holds 15 positions and SCHR holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEF and SCHR?
The two portfolios are 21.4% 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 IEF 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 86% of the total overlap.
What does IEF own that SCHR doesn't?
1 positions (1.5% of IEF) are unique to IEF, led by U.S. Treasury Notes. In the other direction, 87 positions (75.8% of SCHR) are unique to SCHR.