# Portfolio overlap — OGVCX vs SCHR Comparing **JPMorgan Government Bond Fund** (2026-02-28) and **Schwab Intermediate-Term U.S. Treasury ETF** (2026-03-31). - Shared positions: 14 - JPMorgan Government Bond Fund covered by Schwab Intermediate-Term U.S. Treasury ETF: 0.08663125914106619043786024123 - Schwab Intermediate-Term U.S. Treasury ETF covered by JPMorgan Government Bond Fund: 0.08663125914106619043786024123 ## 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 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 `0002071691-26-009315` (as of 2026-02-28) - 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 _