# Portfolio overlap — JCPLX vs SCHQ Comparing **JOHNSON CORE PLUS BOND FUND** (2026-03-31) and **Schwab Long-Term U.S. Treasury ETF** (2026-03-31). - Shared positions: 7 - JOHNSON CORE PLUS BOND FUND covered by Schwab Long-Term U.S. Treasury ETF: 0.05289528852541560752567159411 - Schwab Long-Term U.S. Treasury ETF covered by JOHNSON CORE PLUS BOND FUND: 0.05289528852541560752567159410 ## JOHNSON CORE PLUS BOND FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | FNMA Super Lng 30 Year 3.5% Due 08/01/2050 | 0.020795 | | | PEPSICO INC | 0.019633 | | | TARGET CORP | 0.019014 | | | CISCO SYSTEMS | 0.018574 | | | TRUIST BANK | 0.017815 | | | US BANCORP | 0.017502 | | | US TREASURY N/B | 0.017489 | ✓ | | FHLMC, REMIC, Series 5616, Class GB | 0.017438 | | | US TREASURY N/B | 0.017355 | ✓ | | FLORIDA POWER & | 0.017275 | | | MORGAN STANLEY | 0.017107 | | | FNMA Super Lng 30 Year 4.0% Due 08/01/2051 | 0.016747 | | | FHLMC Super 30 YR Fixed 4% Due 12/01/2049 | 0.015915 | | | US TREASURY N/B | 0.015419 | ✓ | | ROPER TECHNOLOGI | 0.014940 | | | US TREASURY N/B | 0.014393 | | | XYLEM INC | 0.014266 | | | JPMORGAN CHASE | 0.014126 | | | AON NORTH AMER | 0.013946 | | | Federal Natl Mtg Assn Call 1.52% DUE 08/21/2035 | 0.013881 | | | FNMA UMBS LNG 30 Year 4.5% Due 10/01/2048 | 0.013836 | | | WELLS FARGO CO | 0.013809 | | | PROLOGIS LP | 0.013517 | | | FNMA Super LNG 30 Year 4.0% Due 10/01/2049 | 0.013512 | | | ESSEX PORTFOLIO | 0.013372 | | | DUKE ENERGY COR | 0.013253 | | | XCEL ENERGY INC | 0.013126 | | | BANK OF NY MELLO | 0.013097 | | | EVERSOURCE ENERG | 0.013070 | | | NNN REIT | 0.012963 | | | BANK OF AMER CRP | 0.012741 | | | AMERICAN EXPRESS | 0.012734 | | | HUNTINGTON BANCS | 0.012729 | | | FIFTH THIRD BANC | 0.012537 | | | US TREASURY N/B | 0.012251 | ✓ | | FNMA Super Lng 30 Year 3.00% Due 04/01/2052 | 0.011643 | | | PNC FINANCIAL | 0.011608 | | | CVS HEALTH CORP | 0.011229 | | | INTERSTATE P&L | 0.011010 | | | WALMART INC | 0.010859 | | | US TREASURY N/B | 0.010688 | ✓ | | ESAB Corp. | 0.010114 | | | CITIGROUP INC | 0.010082 | | | URI 4.875 01/15/28 | 0.010034 | | | Freddie Mac pool # QC6512 MBS 30yr | 0.010013 | | | CHUBB INA HLDGS | 0.010002 | | | ADT Security Corp/The 4.13 08/01/2029 | 0.009975 | | | MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 0.009957 | | | HONEYWELL AEROSP | 0.009955 | | | HCA INC | 0.009821 | | ## Schwab Long-Term U.S. Treasury ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.023092 | | | US TREASURY N/B | 0.023075 | | | US TREASURY N/B | 0.022638 | | | US TREASURY N/B | 0.022605 | | | US TREASURY N/B | 0.022604 | | | US TREASURY N/B | 0.022149 | | | US TREASURY N/B | 0.022047 | | | US TREASURY N/B | 0.021234 | | | US TREASURY N/B | 0.021233 | | | US TREASURY N/B | 0.018977 | | | US TREASURY N/B | 0.016820 | | | US TREASURY N/B | 0.016086 | | | US TREASURY N/B | 0.015937 | | | US TREASURY N/B | 0.015667 | | | US TREASURY N/B | 0.015612 | | | US TREASURY N/B | 0.014860 | | | US TREASURY N/B | 0.014618 | | | US TREASURY N/B | 0.014433 | ✓ | | US TREASURY N/B | 0.014377 | | | US TREASURY N/B | 0.014325 | | | US TREASURY N/B | 0.014254 | | | US TREASURY N/B | 0.014164 | | | US TREASURY N/B | 0.014142 | | | US TREASURY N/B | 0.014101 | | | US TREASURY N/B | 0.013996 | | | US TREASURY N/B | 0.013956 | | | US TREASURY N/B | 0.013918 | | | US TREASURY N/B | 0.013840 | | | US TREASURY N/B | 0.013789 | | | US TREASURY N/B | 0.013619 | | | US TREASURY N/B | 0.013088 | | | US TREASURY N/B | 0.013041 | | | US TREASURY N/B | 0.013024 | | | US TREASURY N/B | 0.012119 | | | US TREASURY N/B | 0.012083 | | | US TREASURY N/B | 0.012009 | ✓ | | US TREASURY N/B | 0.011901 | | | US TREASURY N/B | 0.011880 | | | US TREASURY N/B | 0.011830 | | | US TREASURY N/B | 0.011779 | ✓ | | US TREASURY N/B | 0.011764 | | | US TREASURY N/B | 0.011662 | | | US TREASURY N/B | 0.011595 | | | US TREASURY N/B | 0.011308 | | | US TREASURY N/B | 0.011120 | | | US TREASURY N/B | 0.011040 | | | US TREASURY N/B | 0.010814 | | | US TREASURY N/B | 0.010466 | | | US TREASURY N/B | 0.010157 | ✓ | | US TREASURY N/B | 0.010075 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-008177` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-050061` (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 _