SCHP vs UITB: Holdings Overlap
Schwab · 48 holdings · $16.3B · as of 2026-03-31
UITBVictoryShares Core Intermediate Bond ETF
VictoryShares · 1162 holdings · $2.6B · as of 2026-03-31
How similar are SCHP and UITB?
Schwab U.S. TIPS ETF (SCHP, by Schwab) holds 48 positions; VictoryShares Core Intermediate Bond ETF (UITB, by VictoryShares) holds 1162. They have 1 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1SCHP holds 48 · UITB holds 1162
- Weight in Shared Holdings
- SCHP 2%·UITB 0%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 SCHP
47 of 48 positions (97.6% of the fund) are not held by UITB. Showing the top 30 by weight.
- U.S. Treasury Inflation-Indexed Notes4.12%
- U.S. Treasury Inflation-Indexed Notes4.07%
- U.S. Treasury Inflation-Indexed Notes3.83%
- U.S. Treasury Inflation-Indexed Notes3.65%
- U.S. Treasury Inflation-Indexed Notes3.46%
- U.S. Treasury Inflation-Indexed Notes3.44%
Only in UITB
1161 of 1162 positions (99.5% of the fund) are not held by SCHP. Showing the top 30 by weight.
- U.S. Treasury Notes2.16%
- U.S. Treasury Notes2.05%
- U.S. Treasury Notes1.96%
- U.S. Treasury Notes1.88%
- U.S. Treasury Notes1.84%
- U.S. Treasury Notes1.73%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCHP | -0.2% | +0.9% | +2.0% | +3.9% | +0.5% | +2.5% | 5.02% |
| UITB | -0.3% | +0.0% | +2.3% | +4.5% | +0.2% | — | 4.29% |
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 SCHP vs UITB →
Shared Holdings(1)
| U.S. Treasury Inflation-Indexed Notes | 2.05% | 0.02% | 0.02% |
|---|
Frequently Asked Questions
How much do SCHP and UITB overlap?
SCHP and UITB overlap by 0.0% of portfolio weight. They share 1 holdings (SCHP holds 48 positions and UITB holds 1162), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHP and UITB?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SCHP and UITB?
The largest positions held by both funds are U.S. Treasury Inflation-Indexed Notes. Together the top 1 shared positions account for 100% of the total overlap.
What does SCHP own that UITB doesn't?
47 positions (97.6% of SCHP) are unique to SCHP, led by U.S. Treasury Inflation-Indexed Notes, U.S. Treasury Inflation-Indexed Notes and U.S. Treasury Inflation-Indexed Notes. In the other direction, 1161 positions (99.5% of UITB) are unique to UITB.