# Portfolio overlap — OGVCX vs SCHQ Comparing **JPMorgan Government Bond Fund** (2026-02-28) and **Schwab Long-Term U.S. Treasury ETF** (2026-03-31). - Shared positions: 12 - JPMorgan Government Bond Fund covered by Schwab Long-Term U.S. Treasury ETF: 0.07848386937642411984672535758 - Schwab Long-Term U.S. Treasury ETF covered by JPMorgan Government Bond Fund: 0.07848386937642411984672535758 ## JPMorgan Government Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JPM-US GV MM-L | 0.051250 | | | US TREASURY N/B | 0.034014 | ✓ | | FNMA UMBS, 30 Year | 0.032777 | | | US TREASURY N/B | 0.023589 | ✓ | | U.S. Treasury STRIPS Coupon | 0.019947 | | | US TREASURY N/B | 0.019652 | | | US TREASURY N/B | 0.017280 | | | US TREASURY N/B | 0.015449 | | | US TREASURY N/B | 0.015005 | | | FNMA, Grantor Trust, Series 2017-T1, Class A | 0.014135 | | | US TREASURY N/B | 0.012961 | | | US TREASURY N/B | 0.012932 | ✓ | | US TREASURY N/B | 0.012900 | | | US TREASURY N/B | 0.012666 | | | US TREASURY N/B | 0.012409 | | | US TREASURY N/B | 0.012340 | | | US TREASURY N/B | 0.012338 | ✓ | | US TREASURY N/B | 0.010697 | ✓ | | US TREASURY N/B | 0.010476 | | | US TREASURY N/B | 0.009736 | ✓ | | FNCL 6 3/24 | 0.009729 | | | FNCL 5.5 3/25 | 0.009729 | | | US TREASURY N/B | 0.009694 | | | FHLMC, REMIC, Series 5258, Class KZ | 0.009380 | | | FNMA UMBS, 30 Year | 0.009222 | | | US TREASURY N/B | 0.009057 | | | US TREASURY N/B | 0.008751 | | | FNMA, Other | 0.008750 | | | US TREASURY N/B | 0.008117 | | | FNMA, REMIC, Series 2019-77, Class ZL | 0.007756 | | | FNMA ACES, Series 2020-M8, Class AL | 0.007575 | | | Government National Mortgage Association | 0.007556 | | | FNMA, Other | 0.007043 | | | FR SD8324 | 0.006986 | | | Resolution Funding Corp. STRIPS | 0.006950 | | | US TREASURY N/B | 0.006945 | ✓ | | RFC PRIN STRIP | 0.006846 | | | RFC PRIN STRIP | 0.006826 | | | FNMA, Other | 0.006560 | | | FNR 2020-12 JC | 0.006540 | | | US TREASURY N/B | 0.006435 | | | FNMA ACES, Series 2020-M24, Class A3 | 0.006267 | | | FNMA, REMIC, Series 2025-18, Class MA | 0.006104 | | | US TREASURY N/B | 0.006095 | | | Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MAU | 0.006093 | | | FNMA UMBS, 30 Year | 0.006065 | | | US TREASURY N/B | 0.006039 | | | FNMA UMBS, 30 Year | 0.006015 | | | FNMA UMBS, 30 Year | 0.005917 | | | FHLMC UMBS, 30 Year | 0.005884 | | ## 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 `0002071691-26-009315` (as of 2026-02-28) - 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 _