# Portfolio overlap — HCIIX vs SWAGX Comparing **The Core Fixed Income Portfolio** (2026-03-31) and **Schwab U.S. Aggregate Bond Index Fund** (2026-02-28). - Shared positions: 972 - The Core Fixed Income Portfolio covered by Schwab U.S. Aggregate Bond Index Fund: 0.3699415848591332846939159860 - Schwab U.S. Aggregate Bond Index Fund covered by The Core Fixed Income Portfolio: 0.3699415848591332846939159860 ## The Core Fixed Income Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | ISHARES US TREASURY BOND ETF | 0.163144 | | | Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 0.138187 | | | STATE STREET INSTITUTIONAL TREASURY PLUS MMKT | 0.065693 | | | SS INST TREAS PLUS MM FUN | 0.012863 | | | US TREASURY N/B | 0.003572 | ✓ | | US TREASURY N/B | 0.003402 | ✓ | | US TREASURY N/B | 0.003352 | ✓ | | US TREASURY N/B | 0.003200 | ✓ | | US TREASURY N/B | 0.003120 | ✓ | | US TREASURY N/B | 0.003043 | ✓ | | US TREASURY N/B | 0.003027 | ✓ | | US TREASURY N/B | 0.002989 | ✓ | | US TREASURY N/B | 0.002981 | ✓ | | US TREASURY N/B | 0.002966 | ✓ | | JPMORGAN CHASE | 0.002931 | ✓ | | US TREASURY N/B | 0.002913 | ✓ | | US TREASURY N/B | 0.002840 | ✓ | | US TREASURY N/B | 0.002832 | ✓ | | US TREASURY N/B | 0.002831 | ✓ | | US TREASURY N/B | 0.002826 | ✓ | | US TREASURY N/B | 0.002816 | ✓ | | US TREASURY N/B | 0.002710 | ✓ | | US TREASURY N/B | 0.002704 | ✓ | | US TREASURY N/B | 0.002629 | ✓ | | US TREASURY N/B | 0.002578 | ✓ | | MORGAN STANLEY | 0.002548 | ✓ | | GOLDMAN SACHS GP | 0.002547 | ✓ | | US TREASURY N/B | 0.002524 | ✓ | | US TREASURY N/B | 0.002423 | ✓ | | US TREASURY N/B | 0.002380 | ✓ | | US TREASURY N/B | 0.002378 | ✓ | | US TREASURY N/B | 0.002369 | ✓ | | US TREASURY N/B | 0.002306 | ✓ | | US TREASURY N/B | 0.002255 | ✓ | | US TREASURY N/B | 0.002248 | ✓ | | US TREASURY N/B | 0.002246 | ✓ | | GEN MOTORS FIN | 0.002236 | ✓ | | US TREASURY N/B | 0.002208 | ✓ | | US TREASURY N/B | 0.002195 | ✓ | | US TREASURY N/B | 0.002193 | ✓ | | STATE STR INSTL INVT TR TREAS MMKT FD INST | 0.002154 | | | COF V5.463 07/26/30 | 0.002144 | ✓ | | US TREASURY N/B | 0.002118 | ✓ | | US TREASURY N/B | 0.002083 | ✓ | | US TREASURY N/B | 0.002076 | ✓ | | US TREASURY N/B | 0.002072 | ✓ | | US TREASURY N/B | 0.002069 | ✓ | | US TREASURY N/B | 0.002056 | ✓ | | US TREASURY N/B | 0.002052 | ✓ | | US TREASURY N/B | 0.001998 | ✓ | ## Schwab U.S. Aggregate Bond Index Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.020407 | | | US TREASURY N/B | 0.003986 | ✓ | | US TREASURY N/B | 0.003889 | ✓ | | US TREASURY N/B | 0.003875 | ✓ | | US TREASURY N/B | 0.003863 | ✓ | | US TREASURY N/B | 0.003859 | ✓ | | US TREASURY N/B | 0.003820 | ✓ | | US TREASURY N/B | 0.003771 | ✓ | | US TREASURY N/B | 0.003725 | ✓ | | US TREASURY N/B | 0.003660 | ✓ | | US TREASURY N/B | 0.003642 | ✓ | | US TREASURY N/B | 0.003608 | | | US TREASURY N/B | 0.003495 | ✓ | | US TREASURY N/B | 0.003386 | ✓ | | US TREASURY N/B | 0.003363 | ✓ | | US TREASURY N/B | 0.003227 | ✓ | | US TREASURY N/B | 0.003226 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.003132 | | | Uniform Mortgage-Backed Security, TBA | 0.003121 | | | US TREASURY N/B | 0.003044 | ✓ | | US TREASURY N/B | 0.003022 | ✓ | | US TREASURY N/B | 0.003014 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.002988 | | | US TREASURY N/B | 0.002963 | ✓ | | US TREASURY N/B | 0.002953 | ✓ | | US TREASURY N/B | 0.002947 | ✓ | | US TREASURY N/B | 0.002923 | ✓ | | US TREASURY N/B | 0.002873 | ✓ | | US TREASURY N/B | 0.002872 | ✓ | | US TREASURY N/B | 0.002845 | ✓ | | US TREASURY N/B | 0.002843 | ✓ | | US TREASURY N/B | 0.002824 | ✓ | | US TREASURY N/B | 0.002815 | ✓ | | US TREASURY N/B | 0.002808 | ✓ | | US TREASURY N/B | 0.002762 | ✓ | | US TREASURY N/B | 0.002740 | ✓ | | US TREASURY N/B | 0.002711 | ✓ | | US TREASURY N/B | 0.002482 | ✓ | | US TREASURY N/B | 0.002405 | | | US TREASURY N/B | 0.002375 | ✓ | | US TREASURY N/B | 0.002337 | ✓ | | US TREASURY N/B | 0.002332 | ✓ | | US TREASURY N/B | 0.002318 | ✓ | | US TREASURY N/B | 0.002255 | ✓ | | US TREASURY N/B | 0.002251 | ✓ | | US TREASURY N/B | 0.002247 | ✓ | | US TREASURY N/B | 0.002245 | ✓ | | US TREASURY N/B | 0.002209 | ✓ | | US TREASURY N/B | 0.002208 | ✓ | | US TREASURY N/B | 0.002206 | ✓ | ## Sources - N-PORT (fund A) — accession `0001004726-26-004100` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-039972` (as of 2026-02-28) --- _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 _