# Portfolio overlap — MBOIX vs SCHR Comparing **Madison Core Bond Fund** (2026-04-30) and **Schwab Intermediate-Term U.S. Treasury ETF** (2026-03-31). - Shared positions: 10 - Madison Core Bond Fund covered by Schwab Intermediate-Term U.S. Treasury ETF: 0.08253514725169473902739725285 - Schwab Intermediate-Term U.S. Treasury ETF covered by Madison Core Bond Fund: 0.08253514725169473902739725285 ## Madison Core Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.024677 | | | US TREASURY N/B | 0.024277 | ✓ | | US TREASURY N/B | 0.022272 | ✓ | | US TREASURY N/B | 0.019985 | ✓ | | US TREASURY N/B | 0.018794 | | | US TREASURY N/B | 0.017605 | ✓ | | US TREASURY N/B | 0.017599 | ✓ | | US TREASURY N/B | 0.017344 | ✓ | | US TREASURY N/B | 0.016981 | | | US TREASURY N/B | 0.016607 | | | US TREASURY N/B | 0.013678 | | | US TREASURY N/B | 0.013358 | | | US TREASURY N/B | 0.013225 | ✓ | | FNMA UMBS, 30 Year | 0.012628 | | | FN MA4841 | 0.011754 | | | FR SD7552 | 0.011365 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.011353 | | | Government National Mortgage Association REMICS | 0.010769 | | | FR SD8267 | 0.009890 | | | FR SD8266 | 0.009639 | | | US TREASURY N/B | 0.009583 | | | US TREASURY N/B | 0.009342 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.009262 | ✓ | | FN MA4785 | 0.009246 | | | US TREASURY N/B | 0.009031 | | | FR SD8257 | 0.007954 | | | US TREASURY N/B | 0.007653 | | | FN MA4571 | 0.007391 | | | UMBS | 0.007264 | | | FR SD8276 | 0.007003 | | | Government National Mortgage Association 6.00 | 0.006466 | | | TPMT 2024-4 A1A | 0.005748 | | | VZMT 2024-3 B | 0.005580 | | | FN MA4842 | 0.005559 | | | US TREASURY N/B | 0.005522 | | | FR SD8268 | 0.005501 | | | Federal National Mortgage Association | 0.005320 | | | FR SD2875 | 0.005170 | | | FR RA8278 | 0.005004 | | | FR SD7556 | 0.004898 | | | FNA 2022-M1 A2 | 0.004806 | | | FR SD8277 | 0.004738 | | | Freddie Mac Pool | 0.004515 | | | Fannie Mae Pool | 0.004367 | | | FNMA UMBS, 30 Year | 0.004241 | | | FNMA 30YR 4% 05/01/2052#CB3627 | 0.004223 | | | FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 0.004191 | | | FN MA4334 | 0.004019 | | | FN MA5585 | 0.003923 | | | Federal National Mortgage Association | 0.003837 | | ## 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 `0001410368-26-064089` (as of 2026-04-30) - 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 _