UITB vs SCHZ: Holdings Overlap
UITBVictoryShares Core Intermediate Bond ETF
VictoryShares · 1162 holdings · $2.6B · as of 2026-03-31
SCHZSchwab U.S. Aggregate Bond ETF
Schwab · 12081 holdings · $10.5B · as of 2026-03-31
How similar are UITB and SCHZ?
VictoryShares Core Intermediate Bond ETF (UITB, by VictoryShares) holds 1162 positions; Schwab U.S. Aggregate Bond ETF (SCHZ, by Schwab) holds 12081. They have 427 holdings in common, and by portfolio weight the two funds are 13.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 427UITB holds 1162 · SCHZ holds 12081
- Weight in Shared Holdings
- UITB 57%·SCHZ 14%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
735 of 1162 positions (42.8% of the fund) are not held by SCHZ. Showing the top 30 by weight.
- FEDERAL NATIONAL MORTGAGE ASSOCIATION0.65%
- Salesforce, Inc.0.24%
- U S TREASURY NOTE0.20%
- Chase Issuance Trust0.18%
- FEDERAL HOME LOAN MORTGAGE CORPORATION0.18%
- FEDERAL HOME LOAN MORTGAGE CORPORATION0.17%
Only in SCHZ
11654 of 12081 positions (84.6% of the fund) are not held by UITB. Showing the top 30 by weight.
- U.S. Treasury Notes0.44%
- U.S. Treasury Notes0.38%
- U.S. Treasury Notes0.36%
- Uniform Mortgage-Backed Security, TBA0.34%
- U.S. Treasury Notes0.31%
- U.S. Treasury Notes0.31%
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% |
| SCHZ | -0.2% | +0.1% | +2.5% | +4.2% | -0.2% | +1.4% | 4.20% |
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 SCHZ →
Shared Holdings(427)
The top 10 shared positions account for 27% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.58% | 0.39% | 0.39% |
|---|---|---|---|
| U.S. Treasury Notes | 0.41% | 0.38% | 0.38% |
| U.S. Treasury Notes | 1.84% | 0.38% | 0.38% |
| U.S. Treasury Notes | 0.66% | 0.38% | 0.38% |
| U.S. Treasury Notes | 1.08% | 0.38% | 0.38% |
| U.S. Treasury Notes | 2.05% | 0.37% | 0.37% |
| U.S. Treasury Notes | 1.88% | 0.36% | 0.36% |
| U.S. Treasury Notes | 1.35% | 0.34% | 0.34% |
| U.S. Treasury Notes | 1.96% | 0.32% | 0.32% |
| U.S. Treasury Notes | 1.73% | 0.30% | 0.30% |
| U.S. Treasury Notes | 0.56% | 0.30% | 0.30% |
| U.S. Treasury Notes | 0.43% | 0.29% | 0.29% |
| U.S. Treasury Notes | 0.61% | 0.28% | 0.28% |
| U.S. Treasury Notes | 0.68% | 0.27% | 0.27% |
| U.S. Treasury Notes | 0.27% | 0.30% | 0.27% |
| U.S. Treasury Notes | 1.02% | 0.27% | 0.27% |
| U.S. Treasury Notes | 1.28% | 0.26% | 0.26% |
| U.S. Treasury Notes | 0.53% | 0.24% | 0.24% |
| U.S. Treasury Bonds | 0.39% | 0.23% | 0.23% |
| U.S. Treasury Notes | 0.53% | 0.22% | 0.22% |
| U.S. Treasury Bonds | 0.49% | 0.21% | 0.21% |
| U.S. Treasury Notes | 1.50% | 0.21% | 0.21% |
| U.S. Treasury Bonds | 0.50% | 0.20% | 0.20% |
| U.S. Treasury Notes | 0.37% | 0.19% | 0.19% |
| U.S. Treasury Bonds | 0.33% | 0.18% | 0.18% |
Showing the top 250 of 427 shared holdings by overlap weight.
Frequently Asked Questions
How much do UITB and SCHZ overlap?
UITB and SCHZ overlap by 13.3% of portfolio weight. They share 427 holdings (UITB holds 1162 positions and SCHZ holds 12081), based on each fund's latest SEC-reported holdings.
Is it redundant to own both UITB and SCHZ?
The two portfolios are 13.3% 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 SCHZ?
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 27% of the total overlap.
What does UITB own that SCHZ doesn't?
735 positions (42.8% of UITB) are unique to UITB, led by FEDERAL NATIONAL MORTGAGE ASSOCIATION, Salesforce, Inc. and U S TREASURY NOTE. In the other direction, 11654 positions (84.6% of SCHZ) are unique to SCHZ.