ETF comparison

GOVTvsSCHR

Both US Treasury (Intermediate).

iShares U.S. Treasury Bond ETF · Schwab Intermediate-Term U.S. Treasury ETF

Holdings overlap

Weighted by ISIN/CUSIP
38.0%

77 positions appear in both funds. Buying equal dollars of GOVT and SCHR would leave roughly38.0%of each dollar exposed to the same underlying securities.

GOVT only 61.0%Shared 38.0%SCHR only 61.1%
In GOVT only
147 positions
Shared
77 positions
In SCHR only
25 positions

Side by side

GOVT

iShares U.S. Treasury Bond ETF

iShares · US Treasury (Intermediate)

87composite / 100
Expense ratio
0.050%
Net assets
$41.82B
TTM yield
3.73%
Top-10 conc.
21.7%
SCHR

Schwab Intermediate-Term U.S. Treasury ETF

Schwab · US Treasury (Intermediate)

88composite / 100
Expense ratio
0.030%
Net assets
$13.48B
TTM yield
4.02%
Top-10 conc.
19.0%

Sub-score comparison

95
Cost
97
58
Tax efficiency
57
100
Liquidity
100
83
Concentration
87
Tracking quality
GOVTsub-scoreSCHR

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SCHR is 2 bps cheaper than GOVT. On a $100,000 position that's about $20/yr more in fees for GOVT.

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 GOVT vs SCHR.

Top shared holdings

77 shared in total
#HoldingIn GOVTIn SCHROverlap
1United States of America5.25%1.52%1.52%
2United States of America1.01%1.10%1.01%
3United States of America0.99%1.85%0.99%
4United States of America0.94%1.65%0.94%
5United States of America0.93%1.83%0.93%
6United States of America0.87%1.22%0.87%
7United States of America0.85%1.49%0.85%
8United States of America0.84%1.90%0.84%
9United States of America0.82%1.82%0.82%
10United States of America0.82%1.46%0.82%
11United States of America0.81%1.87%0.81%
12United States of America0.78%1.11%0.78%

Only in GOVT

147 total
  • United States of America2.92%
  • United States of America2.60%
  • United States of America2.06%
  • United States of America1.59%
  • United States of America1.55%
  • United States of America1.51%
  • United States of America1.49%
  • United States of America1.39%
  • United States of America1.37%
  • United States of America1.34%

Only in SCHR

25 total
  • United States Treasury1.10%
  • United States Treasury1.10%
  • United States Treasury1.09%
  • United States Treasury1.08%
  • United States Treasury0.71%
  • United States Treasury0.70%
  • United States Treasury0.70%
  • United States Treasury0.70%
  • United States Treasury0.69%
  • United States Treasury0.69%

Open GOVT or SCHR 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.