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ETF comparison

EBND vs SCHZ

International Bond vs US Aggregate Bond.

State Street SPDR Bloomberg Emerging Markets Local Bond ETF · Schwab U.S. Aggregate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.1 %

1 positions appear in both funds. Buying equal dollars of EBND and SCHZ would leave roughly 0.1% of each dollar exposed to the same underlying securities.

EBND only 96.7% Shared 0.1% SCHZ only 98.6%
In EBND only
633 positions
Shared
1 positions
In SCHZ only
12,081 positions

Side by side

EBND

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

State Street · International Bond

71 composite / 100
Expense ratio
0.30%
Net assets
$2.26B
TTM yield
5.85%
Top-10 conc.
5.9%
SCHZ

Schwab U.S. Aggregate Bond ETF

Schwab · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$10.60B
TTM yield
4.16%
Top-10 conc.
5.4%

Sub-score comparison

70
Cost
97
49
Tax efficiency
52
72
Liquidity
100
100
Concentration
100
—
Tracking quality
—
EBND sub-score SCHZ

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SCHZ is 27 bps cheaper than EBND. On a $100,000 position that's about $270/yr more in fees for EBND.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with EBND vs SCHZ.

Top shared holdings

1 shared in total
# Holding In EBND In SCHZ Overlap
1 State Street Global Advisors 0.21% 0.07% 0.07%

Only in EBND

633 total
  • NOTA DO TESOURO NACIONAL 0.73%
  • NOTA DO TESOURO NACIONAL 0.69%
  • MEX BONOS DESARR FIX RT 0.63%
  • MEX BONOS DESARR FIX RT 0.61%
  • REPUBLIC OF SOUTH AFRICA 0.60%
  • REPUBLIC OF SOUTH AFRICA 0.52%
  • MEX BONOS DESARR FIX RT 0.52%
  • TITULOS DE TESORERIA 0.52%
  • BONOS DE TESORERIA 0.51%
  • REPUBLIC OF SOUTH AFRICA 0.50%

Only in SCHZ

12,081 total
  • United States Treasury 0.44%
  • United States Treasury 0.39%
  • United States Treasury 0.38%
  • United States Treasury 0.38%
  • United States Treasury 0.38%
  • United States Treasury 0.38%
  • United States Treasury 0.38%
  • United States Treasury 0.37%
  • United States Treasury 0.36%
  • United States Treasury 0.36%

Open EBND or SCHZ at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.