# Portfolio overlap — EXCIX vs SCHR Comparing **Core Bond Series** (2026-03-31) and **Schwab Intermediate-Term U.S. Treasury ETF** (2026-03-31). - Shared positions: 6 - Core Bond Series covered by Schwab Intermediate-Term U.S. Treasury ETF: 0.1020405630933362810782735184 - Schwab Intermediate-Term U.S. Treasury ETF covered by Core Bond Series: 0.1020405630933362810782735184 ## Core Bond Series — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.063021 | | | US TREASURY N/B | 0.061102 | | | US TREASURY N/B | 0.059940 | | | US TREASURY N/B | 0.032120 | ✓ | | US TREASURY N/B | 0.030986 | ✓ | | US TREASURY N/B | 0.030474 | ✓ | | US TREASURY N/B | 0.029489 | ✓ | | US TREASURY N/B | 0.029170 | ✓ | | US TREASURY N/B | 0.020247 | ✓ | | DREY-GVT CSH-I | 0.017808 | | | Fannie Mae Pool | 0.017176 | | | Fannie Mae Pool | 0.014235 | | | Fannie Mae Pool | 0.012491 | | | OBX 2020-EXP1 Trust | 0.012277 | | | VST 7.233 05/17/28 | 0.011595 | | | CAPITAL ONE FINL | 0.010758 | | | FLORIDA PWR CORP | 0.010528 | | | CORNLU 4.169 06/15/30 2025 | 0.010438 | | | Fannie Mae Pool | 0.010436 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.010283 | | | JPMORGAN CHASE | 0.010149 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.010043 | | | JEFFERIES GROUP | 0.009926 | | | Freddie Mac Pool | 0.009587 | | | TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A | 0.008824 | | | CENOVUS ENERGY | 0.008779 | | | ENERGY TRANSFER | 0.008762 | | | SBA TOWER TRUST REGD 144A P/P 6.59900000 | 0.008728 | | | Fannie Mae Pool | 0.008503 | | | BANK OF AMER CRP | 0.008314 | | | PNC FINANCIAL | 0.008046 | | | LEDN 2026-1A A 144A 6.748% 02-25-41 | 0.007741 | | | Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 0.007706 | | | MS V4.213 02/08/30 . | 0.007656 | | | CITIGROUP INC | 0.007628 | | | Corporacion Nacional del Cobre de Chile | 0.007440 | | | SLC Student Loan Trust 2005-3 | 0.007401 | | | SMB PRIVATE EDUCATION LOAN TRUST 2024-D SER 2024-D CL A1A REGD 144A P/P 5.38000000 | 0.007150 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.006456 | | | FIP Master Funding LLC | 0.006298 | | | Eagle Funding LuxCo S.a.r.l. | 0.006241 | | | VBTEL 2026-1A C2 | 0.006173 | | | NEWCASTLE COAL INFRASTRU SR SECURED 144A 09/27 4.4 | 0.005874 | | | SIRIUSPOINT LTD | 0.005856 | | | NRG 7.467 07/31/28 | 0.005802 | | | AXIS 2024-2A B 144A 5.2% 07-21-31 | 0.005702 | | | SAFEHOLD GL HLD | 0.005677 | | | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-1 A VAR 02/25/2056 144A | 0.005643 | | | HUNTINGTON BANCS | 0.005570 | | | FNMA POOL FS4616 FN 05/43 FIXED VAR | 0.005533 | | ## 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 `0000940400-26-021763` (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 _