IEI vs SCHR: Holdings Overlap
IEIiShares 3-7 Year Treasury Bond ETF
iShares · 83 holdings · $17.6B · 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 (IEI: 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 IEI and SCHR?
iShares 3-7 Year Treasury Bond ETF (IEI, by iShares) holds 83 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 67.8% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 67.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 80IEI holds 83 · SCHR holds 101
- Weight in Shared Holdings
- IEI 96%·SCHR 72%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 IEI
3 of 83 positions (2.5% of the fund) are not held by SCHR.
- U.S. Treasury Notes1.07%
- U.S. Treasury Notes1.04%
- U.S. Treasury Notes0.35%
Only in SCHR
21 of 101 positions (27.3% of the fund) are not held by IEI.
- U.S. Treasury Notes2.80%
- U.S. Treasury Notes1.93%
- U.S. Treasury Notes1.90%
- U.S. Treasury Notes1.88%
- U.S. Treasury Notes1.88%
- U.S. Treasury Notes1.88%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IEI | +0.1% | -0.2% | +1.6% | +3.9% | +0.2% | +1.2% | 3.70% |
| 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 IEI vs SCHR →
Shared Holdings(80)
The top 10 shared positions account for 22% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 2.28% | 1.66% | 1.66% |
|---|---|---|---|
| U.S. Treasury Notes | 1.93% | 1.55% | 1.55% |
| U.S. Treasury Notes | 1.75% | 1.54% | 1.54% |
| U.S. Treasury Notes | 2.26% | 1.51% | 1.51% |
| U.S. Treasury Notes | 2.11% | 1.49% | 1.49% |
| U.S. Treasury Notes | 2.09% | 1.49% | 1.49% |
| U.S. Treasury Notes | 2.05% | 1.45% | 1.45% |
| U.S. Treasury Notes | 1.92% | 1.45% | 1.45% |
| U.S. Treasury Notes | 2.09% | 1.45% | 1.45% |
| U.S. Treasury Notes | 1.82% | 1.43% | 1.43% |
| U.S. Treasury Notes | 2.08% | 1.41% | 1.41% |
| U.S. Treasury Notes | 1.48% | 1.35% | 1.35% |
| U.S. Treasury Notes | 1.49% | 1.14% | 1.14% |
| U.S. Treasury Notes | 1.12% | 1.28% | 1.12% |
| U.S. Treasury Notes | 1.39% | 1.12% | 1.12% |
| U.S. Treasury Notes | 1.62% | 1.12% | 1.12% |
| U.S. Treasury Notes | 1.49% | 1.12% | 1.12% |
| U.S. Treasury Notes | 1.29% | 1.11% | 1.11% |
| U.S. Treasury Notes | 1.26% | 1.11% | 1.11% |
| U.S. Treasury Notes | 1.65% | 1.11% | 1.11% |
| U.S. Treasury Notes | 1.13% | 1.10% | 1.10% |
| U.S. Treasury Notes | 1.12% | 1.10% | 1.10% |
| U.S. Treasury Notes | 1.41% | 1.10% | 1.10% |
| U.S. Treasury Notes | 1.10% | 1.13% | 1.10% |
| U.S. Treasury Notes | 1.10% | 1.10% | 1.10% |
Frequently Asked Questions
How much do IEI and SCHR overlap?
IEI and SCHR overlap by 67.8% of portfolio weight. They share 80 holdings (IEI holds 83 positions and SCHR holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEI and SCHR?
The two portfolios are 67.8% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of IEI 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 22% of the total overlap.
What does IEI own that SCHR doesn't?
3 positions (2.5% of IEI) are unique to IEI, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 21 positions (27.3% of SCHR) are unique to SCHR.