ETF comparison

EBNDvsSCHZ

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
0.0%

1 positions appear in both funds. Buying equal dollars of EBND and SCHZ would leave roughly0.0%of each dollar exposed to the same underlying securities.

EBND only 96.4%Shared 0.0%SCHZ only 98.9%
In EBND only
620 positions
Shared
1 positions
In SCHZ only
12,326 positions

Side by side

EBND

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

State Street · International Bond

71composite / 100
Expense ratio
0.30%
Net assets
$2.29B
TTM yield
5.88%
Top-10 conc.
6.3%
SCHZ

Schwab U.S. Aggregate Bond ETF

Schwab · US Aggregate Bond

89composite / 100
Expense ratio
0.030%
Net assets
$10.67B
TTM yield
4.27%
Top-10 conc.
4.9%

Sub-score comparison

70
Cost
97
49
Tax efficiency
52
72
Liquidity
100
100
Concentration
100
Tracking quality
EBNDsub-scoreSCHZ

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with EBND vs SCHZ.

Top shared holdings

1 shared in total
#HoldingIn EBNDIn SCHZOverlap
1State Street Global Advisors0.00%0.15%0.00%

Only in EBND

620 total
  • NOTA DO TESOURO NACIONAL0.73%
  • NOTA DO TESOURO NACIONAL0.70%
  • MEX BONOS DESARR FIX RT0.65%
  • REPUBLIC OF SOUTH AFRICA0.61%
  • MEX BONOS DESARR FIX RT0.59%
  • TITULOS DE TESORERIA0.58%
  • REPUBLIC OF SOUTH AFRICA0.56%
  • MEX BONOS DESARR FIX RT0.54%
  • REPUBLIC OF SOUTH AFRICA0.54%
  • BONOS DE TESORERIA0.53%

Only in SCHZ

12,326 total
  • United States Treasury0.39%
  • United States Treasury0.39%
  • United States Treasury0.39%
  • United States Treasury0.37%
  • United States Treasury0.37%
  • United States Treasury0.37%
  • United States Treasury0.36%
  • United States Treasury0.36%
  • United States Treasury0.36%
  • United States Treasury0.36%

Open EBND or SCHZ at a brokerage

Both funds trade commission-free at major US brokerages.

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