# Portfolio overlap — AVSF vs SWSBX

Comparing **Avantis Short-Term Fixed Income ETF** (2026-02-28) and **Schwab Short-Term Bond Index Fund** (2026-02-28).

- Shared positions: 405
- Avantis Short-Term Fixed Income ETF covered by Schwab Short-Term Bond Index Fund: 0.1218553105928330984886107312
- Schwab Short-Term Bond Index Fund covered by Avantis Short-Term Fixed Income ETF: 0.1218553105928330984886107315

## Avantis Short-Term Fixed Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.013722 |  |
| US TREASURY N/B | 0.013663 |  |
| US TREASURY N/B | 0.010118 | ✓ |
| US TREASURY N/B | 0.009695 | ✓ |
| US TREASURY N/B | 0.009534 | ✓ |
| US TREASURY N/B | 0.009127 | ✓ |
| US TREASURY N/B | 0.008701 | ✓ |
| US TREASURY N/B | 0.008673 | ✓ |
| US TREASURY N/B | 0.008414 | ✓ |
| US TREASURY N/B | 0.008099 | ✓ |
| US TREASURY N/B | 0.007674 |  |
| US TREASURY N/B | 0.007573 |  |
| US TREASURY N/B | 0.007405 |  |
| US TREASURY N/B | 0.007364 | ✓ |
| US TREASURY N/B | 0.007338 | ✓ |
| US TREASURY N/B | 0.007279 | ✓ |
| US TREASURY N/B | 0.007209 | ✓ |
| TARGET CORP | 0.006759 | ✓ |
| US TREASURY N/B | 0.006525 | ✓ |
| AMERIPRISE FINL | 0.006521 | ✓ |
| RALPH LAUREN | 0.006315 | ✓ |
| US TREASURY N/B | 0.006244 | ✓ |
| US TREASURY N/B | 0.006213 | ✓ |
| SIMON PROP GP LP | 0.006075 | ✓ |
| US TREASURY N/B | 0.005968 |  |
| CUMMINS INC | 0.005880 | ✓ |
| BANK NOVA SCOTIA | 0.005839 | ✓ |
| CONOCOPHIL CO | 0.005754 | ✓ |
| MARSH & MCLENNAN | 0.005708 |  |
| US TREASURY N/B | 0.005683 | ✓ |
| WELLTOWER OP LLC | 0.005666 | ✓ |
| META PLATFORMS | 0.005585 | ✓ |
| AMPHENOL CORP | 0.005402 | ✓ |
| PROGRESSIVE CORP | 0.005243 |  |
| US TREASURY N/B | 0.005237 | ✓ |
| MID-AMER APT LP | 0.005204 |  |
| MASTERCARD INC | 0.005175 | ✓ |
| INTERCONTINENT | 0.005085 | ✓ |
| CAN IMPERIAL BK | 0.005054 | ✓ |
| THERMO FISHER | 0.004988 | ✓ |
| BANK OF MONTREAL | 0.004988 | ✓ |
| FIDELITY NATL FI | 0.004850 | ✓ |
| PROLOGIS LP | 0.004831 | ✓ |
| BLACKSTONE REG | 0.004786 | ✓ |
| TJX COS INC | 0.004732 | ✓ |
| US TREASURY N/B | 0.004636 |  |
| NORTHERN TRST CO | 0.004535 | ✓ |
| Siemens Funding B.V. | 0.004521 |  |
| AFFIL MANAGERS | 0.004502 | ✓ |
| KELLOGG CO | 0.004484 | ✓ |

## Schwab Short-Term Bond Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.009560 |  |
| US TREASURY N/B | 0.009051 |  |
| US TREASURY N/B | 0.008864 |  |
| US TREASURY N/B | 0.008428 |  |
| US TREASURY N/B | 0.008178 |  |
| US TREASURY N/B | 0.007645 |  |
| US TREASURY N/B | 0.007498 |  |
| US TREASURY N/B | 0.007452 |  |
| US TREASURY N/B | 0.007423 |  |
| US TREASURY N/B | 0.006864 |  |
| US TREASURY N/B | 0.006811 |  |
| US TREASURY N/B | 0.006409 |  |
| US TREASURY N/B | 0.006290 |  |
| US TREASURY N/B | 0.006232 |  |
| US TREASURY N/B | 0.006201 |  |
| US TREASURY N/B | 0.006126 |  |
| US TREASURY N/B | 0.006064 |  |
| US TREASURY N/B | 0.006035 | ✓ |
| US TREASURY N/B | 0.006003 |  |
| US TREASURY N/B | 0.005987 |  |
| US TREASURY N/B | 0.005979 |  |
| US TREASURY N/B | 0.005961 | ✓ |
| US TREASURY N/B | 0.005957 |  |
| US TREASURY N/B | 0.005948 |  |
| US TREASURY N/B | 0.005923 |  |
| US TREASURY N/B | 0.005911 |  |
| US TREASURY N/B | 0.005863 |  |
| US TREASURY N/B | 0.005856 |  |
| US TREASURY N/B | 0.005847 |  |
| US TREASURY N/B | 0.005847 |  |
| US TREASURY N/B | 0.005838 |  |
| US TREASURY N/B | 0.005835 |  |
| US TREASURY N/B | 0.005828 |  |
| US TREASURY N/B | 0.005826 |  |
| US TREASURY N/B | 0.005819 |  |
| US TREASURY N/B | 0.005811 |  |
| US TREASURY N/B | 0.005800 | ✓ |
| US TREASURY N/B | 0.005777 |  |
| US TREASURY N/B | 0.005728 |  |
| US TREASURY N/B | 0.005710 |  |
| US TREASURY N/B | 0.005685 |  |
| US TREASURY N/B | 0.005624 |  |
| US TREASURY N/B | 0.005410 |  |
| US TREASURY N/B | 0.005385 |  |
| US TREASURY N/B | 0.005353 |  |
| US TREASURY N/B | 0.005029 |  |
| US TREASURY N/B | 0.005019 |  |
| US TREASURY N/B | 0.005015 |  |
| US TREASURY N/B | 0.005011 |  |
| US TREASURY N/B | 0.005008 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-189875` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189875/0001193125-26-189875-index.htm>
- N-PORT (fund B) — accession `0001410368-26-039971` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/869365/000141036826039971/0001410368-26-039971-index.htm>

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