# Portfolio overlap — ADFIX vs SCHR Comparing **Diversified Bond Fund** (2026-03-31) and **Schwab Intermediate-Term U.S. Treasury ETF** (2026-03-31). - Shared positions: 15 - Diversified Bond Fund covered by Schwab Intermediate-Term U.S. Treasury ETF: 0.08214875939764511746198208021 - Schwab Intermediate-Term U.S. Treasury ETF covered by Diversified Bond Fund: 0.08214875939764511746198208021 ## Diversified Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.026942 | ✓ | | Regatta Funding Co LLC | 0.022051 | | | Fixed Income Clearing Corp 3.66 04/01/2026 | 0.016152 | | | US TREASURY N/B | 0.014172 | ✓ | | FNCL 5 4/26 | 0.014078 | | | US TREASURY N/B | 0.013845 | ✓ | | US TREASURY N/B | 0.012897 | ✓ | | GNII II 4% 04/20/2054#MA9602 | 0.012016 | | | US TREASURY N/B | 0.011016 | ✓ | | Fannie Mae Pool 5.00 | 0.010912 | | | US TREASURY N/B | 0.010402 | | | Fannie Mae Pool 4.50 | 0.008529 | | | G2 MA8267 | 0.008035 | | | US TREASURY N/B | 0.007775 | | | G2 MA8347 | 0.007771 | | | FN FS6931 | 0.007534 | | | US TREASURY N/B | 0.007493 | ✓ | | G2 MA8268 | 0.007424 | | | New Zealand Parliament | 0.007387 | | | NEW ZEALAND GVT | 0.007378 | | | DI Issuer LLC 3.72 | 0.006915 | | | Freddie Mac Pool 4.00 | 0.006617 | | | Ginnie Mae II Pool 5.00 | 0.006547 | | | Federal National Mortgage Association, Inc. | 0.006450 | | | US TREASURY N/B | 0.006144 | ✓ | | Freddie Mac Pool | 0.005991 | | | MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0.005935 | | | Freddie Mac Pool | 0.005894 | | | JP Morgan Mortgage Trust 2026-CES1 4.91 | 0.005615 | | | FNMA, 30 Year | 0.005606 | | | US TREASURY N/B | 0.005585 | ✓ | | CHASE HOME LENDING MORTGAGE TRUST SERIES 2 SER 2025-9 CL A4A V/R REGD 144A P/P 5.50000000 | 0.005218 | | | FNMA UMBS, 30 Year | 0.005215 | | | BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0.005211 | | | Fannie Mae Pool 3.50 | 0.005177 | | | US TREASURY N/B | 0.005145 | ✓ | | JP Morgan Mortgage Trust Series 2026-ACES1 | 0.005072 | | | US TREASURY N/B | 0.005032 | ✓ | | PMT Loan Trust 2025-J2 5.50 | 0.005017 | | | US TREASURY N/B | 0.004932 | ✓ | | Citigroup Inc., Series AA | 0.004885 | | | BARC 2026-CES1 A1A 4.845% 01/25/2056 144A | 0.004809 | | | FR SD1694 | 0.004725 | | | US TREASURY N/B | 0.004701 | | | Provident Funding Mortgage Trust, Series 2025-1, Class A3 | 0.004674 | | | RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0.004614 | | | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 0.004572 | | | Fannie Mae Pool 5.00 | 0.004572 | | | Freddie Mac Pool 3.50 | 0.004555 | | | Freddie Mac Pool 2.50 | 0.004515 | | ## Schwab Intermediate-Term U.S. Treasury ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.028264 | | | US TREASURY N/B | 0.019462 | | | US TREASURY N/B | 0.019182 | | | US TREASURY N/B | 0.018996 | | | US TREASURY N/B | 0.018948 | | | US TREASURY N/B | 0.018932 | | | US TREASURY N/B | 0.018644 | | | US TREASURY N/B | 0.018534 | | | US TREASURY N/B | 0.018495 | | | US TREASURY N/B | 0.018416 | | | US TREASURY N/B | 0.016764 | ✓ | | US TREASURY N/B | 0.016753 | | | US TREASURY N/B | 0.015682 | ✓ | | US TREASURY N/B | 0.015574 | | | US TREASURY N/B | 0.015231 | | | US TREASURY N/B | 0.015181 | | | US TREASURY N/B | 0.015069 | | | US TREASURY N/B | 0.015019 | | | US TREASURY N/B | 0.014906 | | | US TREASURY N/B | 0.014657 | | | US TREASURY N/B | 0.014641 | | | US TREASURY N/B | 0.014609 | | | US TREASURY N/B | 0.014427 | | | US TREASURY N/B | 0.014260 | | | US TREASURY N/B | 0.013630 | | | US TREASURY N/B | 0.012949 | ✓ | | US TREASURY N/B | 0.011558 | | | US TREASURY N/B | 0.011520 | | | US TREASURY N/B | 0.011348 | ✓ | | US TREASURY N/B | 0.011299 | | | US TREASURY N/B | 0.011259 | | | US TREASURY N/B | 0.011252 | | | US TREASURY N/B | 0.011244 | | | US TREASURY N/B | 0.011193 | | | US TREASURY N/B | 0.011163 | | | US TREASURY N/B | 0.011148 | | | US TREASURY N/B | 0.011143 | | | US TREASURY N/B | 0.011141 | | | US TREASURY N/B | 0.011105 | | | US TREASURY N/B | 0.011088 | | | US TREASURY N/B | 0.011075 | | | US TREASURY N/B | 0.011074 | ✓ | | US TREASURY N/B | 0.011065 | | | US TREASURY N/B | 0.011008 | | | US TREASURY N/B | 0.010958 | | | US TREASURY N/B | 0.010944 | ✓ | | US TREASURY N/B | 0.009763 | ✓ | | US TREASURY N/B | 0.008458 | | | US TREASURY N/B | 0.007704 | | | US TREASURY N/B | 0.007454 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-248806` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-050063` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _