UITB vs SCHR: Holdings Overlap
UITBVictoryShares Core Intermediate Bond ETF
VictoryShares · 1162 holdings · $2.6B · as of 2026-03-31
SCHRSchwab Intermediate-Term U.S. Treasury ETF
Schwab · 101 holdings · $13.3B · as of 2026-03-31
How similar are UITB and SCHR?
VictoryShares Core Intermediate Bond ETF (UITB, by VictoryShares) holds 1162 positions; Schwab Intermediate-Term U.S. Treasury ETF (SCHR, by Schwab) holds 101. They have 28 holdings in common, and by portfolio weight the two funds are 22.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 28UITB holds 1162 · SCHR holds 101
- Weight in Shared Holdings
- UITB 25%·SCHR 36%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 UITB
1134 of 1162 positions (74.2% of the fund) are not held by SCHR. Showing the top 30 by weight.
- U.S. Treasury Bonds0.88%
- U.S. Treasury Bonds0.87%
- U.S. Treasury Bonds0.68%
- FEDERAL NATIONAL MORTGAGE ASSOCIATION0.65%
- U.S. Treasury Bonds0.59%
- U.S. Treasury Bonds0.56%
Only in SCHR
73 of 101 positions (63.2% of the fund) are not held by UITB. Showing the top 30 by weight.
- U.S. Treasury Notes2.80%
- U.S. Treasury Notes1.90%
- U.S. Treasury Notes1.84%
- U.S. Treasury Notes1.66%
- U.S. Treasury Notes1.54%
- U.S. Treasury Notes1.51%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| UITB | -0.3% | +0.0% | +2.3% | +4.5% | +0.2% | — | 4.29% |
| 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 UITB vs SCHR →
Shared Holdings(28)
The top 10 shared positions account for 65% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 1.84% | 1.88% | 1.84% |
|---|---|---|---|
| U.S. Treasury Notes | 2.05% | 1.83% | 1.83% |
| U.S. Treasury Notes | 1.88% | 1.83% | 1.83% |
| U.S. Treasury Notes | 1.96% | 1.55% | 1.55% |
| U.S. Treasury Notes | 1.73% | 1.48% | 1.48% |
| U.S. Treasury Notes | 1.35% | 1.66% | 1.35% |
| U.S. Treasury Notes | 1.50% | 1.15% | 1.15% |
| U.S. Treasury Notes | 1.28% | 1.10% | 1.10% |
| U.S. Treasury Notes | 1.08% | 1.88% | 1.08% |
| U.S. Treasury Notes | 1.02% | 1.41% | 1.02% |
| U.S. Treasury Notes | 2.16% | 0.69% | 0.69% |
| U.S. Treasury Notes | 1.12% | 0.68% | 0.68% |
| U.S. Treasury Notes | 0.68% | 1.45% | 0.68% |
| U.S. Treasury Notes | 0.66% | 1.88% | 0.66% |
| U.S. Treasury Notes | 0.61% | 1.51% | 0.61% |
| U.S. Treasury Notes | 0.58% | 1.93% | 0.58% |
| U.S. Treasury Notes | 0.56% | 1.45% | 0.56% |
| U.S. Treasury Notes | 0.53% | 1.10% | 0.53% |
| U.S. Treasury Notes | 0.47% | 0.71% | 0.47% |
| U.S. Treasury Notes | 0.43% | 1.49% | 0.43% |
| U.S. Treasury Notes | 0.41% | 1.85% | 0.41% |
| U.S. Treasury Notes | 0.27% | 1.45% | 0.27% |
| U.S. Treasury Notes | 0.26% | 0.69% | 0.26% |
| U.S. Treasury Notes | 0.25% | 0.61% | 0.25% |
| U.S. Treasury Notes | 0.22% | 0.66% | 0.22% |
Frequently Asked Questions
How much do UITB and SCHR overlap?
UITB and SCHR overlap by 22.0% of portfolio weight. They share 28 holdings (UITB holds 1162 positions and SCHR holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both UITB and SCHR?
The two portfolios are 22.0% 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 UITB 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 65% of the total overlap.
What does UITB own that SCHR doesn't?
1134 positions (74.2% of UITB) are unique to UITB, led by U.S. Treasury Bonds, U.S. Treasury Bonds and U.S. Treasury Bonds. In the other direction, 73 positions (63.2% of SCHR) are unique to SCHR.