SCHJ vs GVI: Holdings Overlap
SCHJSchwab 1-5 Year Corporate Bond ETF
Schwab · 3201 holdings · $849M · as of 2026-03-31
GVIiShares Intermediate Government/Credit Bond ETF
iShares · 6177 holdings · $3.8B · as of 2026-05-31
Holdings snapshots are 61 days apart (SCHJ: 2026-03-31, GVI: 2026-05-31). 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 SCHJ and GVI?
Schwab 1-5 Year Corporate Bond ETF (SCHJ, by Schwab) holds 3201 positions; iShares Intermediate Government/Credit Bond ETF (GVI, by iShares) holds 6177. They have 2920 holdings in common, and by portfolio weight the two funds are 15.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2920SCHJ holds 3201 · GVI holds 6177
- Weight in Shared Holdings
- SCHJ 90%·GVI 16%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 SCHJ
281 of 3201 positions (8.3% of the fund) are not held by GVI. Showing the top 30 by weight.
- T-Mobile USA Inc0.14%
- Wells Fargo & Co0.13%
- Centene Corp0.12%
- Wells Fargo & Co0.11%
- Goldman Sachs Group Inc/The0.11%
- JPMorgan Chase & Co0.10%
Only in GVI
3257 of 6177 positions (83.0% of the fund) are not held by SCHJ. Showing the top 30 by weight.
- U.S. Treasury Notes0.79%
- U.S. Treasury Notes0.77%
- U.S. Treasury Notes0.76%
- U.S. Treasury Notes0.76%
- U.S. Treasury Notes0.76%
- U.S. Treasury Notes0.74%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCHJ | +0.2% | +1.1% | +3.4% | +5.5% | +2.4% | — | 4.52% |
| GVI | +0.2% | +0.3% | +2.4% | +4.4% | +0.9% | +1.7% | 3.65% |
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 SCHJ vs GVI →
Shared Holdings(2920)
The top 10 shared positions account for 2% of the overlap, led by T-Mobile USA Inc, Bank of America Corp and AbbVie Inc.
| T-Mobile USA Inc | 0.23% | 0.04% | 0.04% |
|---|---|---|---|
| Bank of America Corp | 0.19% | 0.03% | 0.03% |
| AbbVie Inc | 0.16% | 0.03% | 0.03% |
| Goldman Sachs Group Inc/The | 0.12% | 0.03% | 0.03% |
| CVS Health Corp | 0.16% | 0.03% | 0.03% |
| Goldman Sachs Group Inc/The | 0.13% | 0.03% | 0.03% |
| Boeing Co/The | 0.15% | 0.03% | 0.03% |
| Comcast Corp | 0.11% | 0.03% | 0.03% |
| Deutsche Telekom International Finance BV | 0.13% | 0.03% | 0.03% |
| Wells Fargo & Co | 0.14% | 0.03% | 0.03% |
| Pfizer Investment Enterprises Pte Ltd | 0.13% | 0.02% | 0.02% |
| Citigroup Inc | 0.13% | 0.02% | 0.02% |
| Citigroup Inc | 0.14% | 0.02% | 0.02% |
| Cigna Group/The | 0.11% | 0.02% | 0.02% |
| Wells Fargo & Co | 0.13% | 0.02% | 0.02% |
| HSBC Holdings PLC | 0.11% | 0.02% | 0.02% |
| Bank of America Corp | 0.12% | 0.02% | 0.02% |
| Bank of America Corp | 0.13% | 0.02% | 0.02% |
| Wells Fargo & Co | 0.12% | 0.02% | 0.02% |
| JPMorgan Chase & Co | 0.14% | 0.02% | 0.02% |
| Amgen Inc | 0.12% | 0.02% | 0.02% |
| British Telecommunications PLC | 0.10% | 0.02% | 0.02% |
| Goldman Sachs Group Inc/The | 0.12% | 0.02% | 0.02% |
| Verizon Communications Inc | 0.11% | 0.02% | 0.02% |
| Bank of America Corp | 0.09% | 0.02% | 0.02% |
Showing the top 250 of 2920 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHJ and GVI overlap?
SCHJ and GVI overlap by 15.8% of portfolio weight. They share 2920 holdings (SCHJ holds 3201 positions and GVI holds 6177), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHJ and GVI?
The two portfolios are 15.8% 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 SCHJ and GVI?
The largest positions held by both funds are T-Mobile USA Inc, Bank of America Corp, AbbVie Inc, Goldman Sachs Group Inc/The and CVS Health Corp. Together the top 10 shared positions account for 2% of the total overlap.
What does SCHJ own that GVI doesn't?
281 positions (8.3% of SCHJ) are unique to SCHJ, led by T-Mobile USA Inc, Wells Fargo & Co and Centene Corp. In the other direction, 3257 positions (83.0% of GVI) are unique to GVI.