# Portfolio overlap — CMPIX vs SCHZ Comparing **Core Fixed Income Fund** (2026-01-31) and **Schwab U.S. Aggregate Bond ETF** (2026-03-31). - Shared positions: 276 - Core Fixed Income Fund covered by Schwab U.S. Aggregate Bond ETF: 0.09131311481702208200101727047 - Schwab U.S. Aggregate Bond ETF covered by Core Fixed Income Fund: 0.09131311481702208200101727044 ## Core Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Principal Government Money Market Fund - Class R-6 | 0.014616 | | | ABBVIE INC | 0.005830 | ✓ | | BIOGEN INC | 0.005663 | ✓ | | WASTE CONNECT | 0.005086 | ✓ | | AMERICAN TOWER | 0.004968 | | | BRANCH BKG & TR | 0.004958 | | | RYDER SYSTEM INC | 0.004793 | | | PNC BANK NA | 0.004756 | ✓ | | PPL ELECTRIC UTI | 0.004703 | ✓ | | NEXTERA ENERGY | 0.004608 | ✓ | | CITIGROUP INC | 0.004607 | ✓ | | HEALTHPEAK PROP | 0.004498 | ✓ | | INTERSTATE P&L | 0.004495 | ✓ | | ENTERPRISE PRODU | 0.004415 | ✓ | | KEYSIGHT TECHNOL | 0.004358 | ✓ | | SBA TOWER TRUST | 0.004277 | | | RPLDCI 6.581 05/30/49 144A | 0.004244 | | | JPMORGAN CHASE | 0.004234 | ✓ | | Verizon Master Trust | 0.004130 | | | NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 | 0.004098 | | | OMEGA HEALTHCARE | 0.004079 | ✓ | | UNTD AIR 24-1 A | 0.003981 | ✓ | | US TREASURY N/B | 0.003893 | ✓ | | CHOICE HOTELS | 0.003885 | ✓ | | Fannie Mae Pool | 0.003825 | | | US TREASURY N/B | 0.003817 | ✓ | | NISOURCE INC | 0.003809 | ✓ | | VENTAS REALTY LP | 0.003806 | ✓ | | CORNING INC | 0.003800 | ✓ | | ENTERPRISE PRODU | 0.003800 | ✓ | | Freddie Mac Pool | 0.003791 | | | BP CAP MKTS AMER | 0.003774 | ✓ | | FIDELITY NATL FI | 0.003771 | | | US TREASURY N/B | 0.003760 | ✓ | | US TREASURY N/B | 0.003749 | ✓ | | US TREASURY N/B | 0.003745 | ✓ | | US TREASURY N/B | 0.003741 | ✓ | | Fannie Mae Pool | 0.003740 | | | US TREASURY N/B | 0.003735 | ✓ | | US TREASURY N/B | 0.003732 | ✓ | | US TREASURY N/B | 0.003727 | ✓ | | AES CORP/THE | 0.003723 | ✓ | | US TREASURY N/B | 0.003719 | ✓ | | INDIANAPOLIS POWER & LIGHT CO 144A 5.050000% 08/15/2035 | 0.003715 | | | FR RJ2855 | 0.003713 | | | HCA INC | 0.003709 | ✓ | | US TREASURY N/B | 0.003707 | ✓ | | MARS INC | 0.003701 | | | ERAC USA FIN LLC 4.6% 05/01/2028 144A | 0.003697 | | | US TREASURY N/B | 0.003684 | ✓ | ## Schwab U.S. Aggregate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.019805 | | | US TREASURY N/B | 0.004351 | | | US TREASURY N/B | 0.003904 | | | US TREASURY N/B | 0.003818 | ✓ | | US TREASURY N/B | 0.003810 | | | US TREASURY N/B | 0.003810 | | | US TREASURY N/B | 0.003782 | | | US TREASURY N/B | 0.003780 | | | US TREASURY N/B | 0.003651 | | | US TREASURY N/B | 0.003620 | ✓ | | US TREASURY N/B | 0.003530 | | | US TREASURY N/B | 0.003419 | ✓ | | FNCL 4.5 4/26 | 0.003350 | | | US TREASURY N/B | 0.003147 | ✓ | | US TREASURY N/B | 0.003099 | | | US TREASURY N/B | 0.003068 | | | US TREASURY N/B | 0.003056 | ✓ | | US TREASURY N/B | 0.003049 | ✓ | | US TREASURY N/B | 0.003011 | ✓ | | US TREASURY N/B | 0.002968 | ✓ | | US TREASURY N/B | 0.002967 | ✓ | | US TREASURY N/B | 0.002947 | | | US TREASURY N/B | 0.002840 | ✓ | | US TREASURY N/B | 0.002823 | | | US TREASURY N/B | 0.002818 | | | US TREASURY N/B | 0.002812 | | | FNCL 4 4/26 | 0.002808 | | | US TREASURY N/B | 0.002711 | ✓ | | US TREASURY N/B | 0.002708 | ✓ | | US TREASURY N/B | 0.002702 | | | US TREASURY N/B | 0.002645 | | | US TREASURY N/B | 0.002577 | | | US TREASURY N/B | 0.002567 | | | US TREASURY N/B | 0.002558 | | | US TREASURY N/B | 0.002554 | | | US TREASURY N/B | 0.002539 | | | US TREASURY N/B | 0.002530 | | | US TREASURY N/B | 0.002484 | | | US TREASURY N/B | 0.002426 | | | US TREASURY N/B | 0.002410 | | | US TREASURY N/B | 0.002380 | | | US TREASURY N/B | 0.002363 | | | US TREASURY N/B | 0.002283 | | | US TREASURY N/B | 0.002281 | | | US TREASURY N/B | 0.002273 | | | US TREASURY N/B | 0.002265 | | | US TREASURY N/B | 0.002243 | | | US TREASURY N/B | 0.002239 | | | US TREASURY N/B | 0.002238 | | | US TREASURY N/B | 0.002220 | | ## Sources - N-PORT (fund A) — accession `0000898745-26-000463` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-050067` (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 _