# Portfolio overlap — SCCR vs LPCIX

Comparing **Schwab Core Bond ETF** (2026-03-31) and **MetLife Core Plus Bond Fund** (2026-01-31).

- Shared positions: 16
- Schwab Core Bond ETF covered by MetLife Core Plus Bond Fund: 0.08445502360904924595761378681
- MetLife Core Plus Bond Fund covered by Schwab Core Bond ETF: 0.08445502360904924595761378682

## Schwab Core Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.034239 |  |
| US TREASURY N/B | 0.027892 |  |
| US TREASURY N/B | 0.022155 |  |
| US TREASURY N/B | 0.021521 | ✓ |
| US TREASURY N/B | 0.017148 | ✓ |
| US TREASURY N/B | 0.016269 | ✓ |
| US TREASURY N/B | 0.012583 | ✓ |
| US TREASURY N/B | 0.010637 | ✓ |
| PHILADELPHIA INDL-C | 0.009954 |  |
| FR SD8238 | 0.009724 |  |
| AM AIRLN 21-1A | 0.009049 |  |
| FL ST BRD ADMIN FIN-A | 0.008327 |  |
| ILLINOIS ST | 0.007794 |  |
| UNTD AIR 16-2 AA | 0.007567 |  |
| BANK OF AMER CRP | 0.007536 |  |
| MORGAN STANLEY | 0.007270 |  |
| UNTD AIR 19-2 AA | 0.007133 |  |
| GOLDMAN SACHS GP | 0.006880 |  |
| CITIGROUP INC | 0.006840 | ✓ |
| LOS ANGELES CA UNIF SCH DIST | 0.006782 |  |
| G2 MA8488 | 0.006714 |  |
| FR SD8245 | 0.006247 |  |
| US TREASURY N/B | 0.005854 |  |
| NY ST DOR 5.228% 7/1/2035 | 0.005787 |  |
| PFIZER INVSTMNT | 0.005736 |  |
| FN MA4733 | 0.005698 |  |
| JPMORGAN CHASE | 0.005643 |  |
| FR SD8383 | 0.005618 |  |
| WELLS FARGO CO | 0.005543 |  |
| FN MA4600 | 0.005432 |  |
| SIMON PROP GP LP | 0.005383 |  |
| FN FS7252 | 0.005357 | ✓ |
| CITIGROUP INC | 0.005320 |  |
| CHARLOTTE NC COPS | 0.005288 |  |
| State Street Navigator Securities Lending Portfolio II | 0.005268 |  |
| WELLS FARGO CO | 0.005180 |  |
| FREEPORT-MC C&G | 0.005174 |  |
| BROOKFIELD FIN | 0.005036 |  |
| BANK OF AMER CRP | 0.005004 | ✓ |
| RTX CORP | 0.004897 |  |
| G2 MA8946 | 0.004836 |  |
| KINDER MORGAN | 0.004793 |  |
| BROADCOM INC | 0.004751 |  |
| CHENIERE ENERGYP | 0.004729 |  |
| UMBS | 0.004728 |  |
| SAN JOSE CA FING AUTH LEASE REVENUE | 0.004716 |  |
| Fannie Mae Pool | 0.004678 |  |
| GOLDMAN SACHS GP | 0.004620 |  |
| JPMORGAN CHASE | 0.004612 |  |
| FR SD8167 | 0.004527 |  |

## MetLife Core Plus Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | 0.060869 |  |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 0.034459 |  |
| US ULTRA BOND CBT Sep25 | 0.033631 |  |
| US TREASURY N/B | 0.025273 |  |
| US TREASURY N/B | 0.019507 |  |
| US TREASURY N/B | 0.018873 | ✓ |
| US TREASURY N/B | 0.017033 | ✓ |
| US TREASURY N/B | 0.016843 |  |
| US TREASURY N/B | 0.016519 | ✓ |
| US TREASURY N/B | 0.016410 |  |
| US TREASURY N/B | 0.015258 |  |
| US TREASURY N/B | 0.012354 | ✓ |
| US TREASURY N/B | 0.012150 | ✓ |
| US TREASURY N/B | 0.010988 |  |
| US TREASURY N/B | 0.008904 |  |
| US TREASURY N/B | 0.008901 | ✓ |
| US TREASURY N/B | 0.008848 |  |
| Uniform Mortgage-Backed Security, TBA | 0.008623 |  |
| US TREASURY N/B | 0.008322 |  |
| FN FS1442 | 0.007793 |  |
| US TREASURY N/B | 0.006853 | ✓ |
| FREDDIE MAC POOL FR SD3368 | 0.006450 |  |
| FANNIE MAE POOL FN CA6943 | 0.006449 |  |
| FREDDIE MAC POOL FR RA8382 | 0.006257 |  |
| FR SD7552 | 0.006180 |  |
| FANNIE MAE POOL FN FS1557 | 0.005979 |  |
| FREDDIE MAC POOL FR SL0620 | 0.005978 |  |
| UMBS | 0.005962 |  |
| US TREASURY N/B | 0.005581 |  |
| FN FM2847 | 0.005233 |  |
| FANNIE MAE POOL FN CB2344 | 0.005211 |  |
| FNR 2022-57 FA | 0.005025 |  |
| FREDDIE MAC POOL FR RJ4778 | 0.004939 |  |
| Uniform Mortgage-Backed Security, TBA | 0.004908 |  |
| FANNIE MAE POOL FN CB0983 | 0.004877 |  |
| FANNIE MAE POOL FN FS2067 | 0.004856 |  |
| CI FINANCIAL CO | 0.004823 |  |
| UMBS | 0.004589 | ✓ |
| FN FS7252 | 0.004553 | ✓ |
| FREDDIE MAC POOL FR SD4705 | 0.004517 |  |
| Government National Mortgage Association | 0.004461 | ✓ |
| FREDDIE MAC POOL FR SD1661 | 0.004377 |  |
| FANNIE MAE POOL FN FS1482 | 0.004254 |  |
| FN MA4599 | 0.004232 |  |
| FN MA2833 | 0.004150 |  |
| FREDDIE MAC POOL FR SD1381 | 0.004066 |  |
| FANNIE MAE POOL FN AB9953 | 0.004033 |  |
| FANNIE MAE POOL FN FA0373 | 0.004022 |  |
| FANNIE MAE POOL FN CB0985 | 0.003874 |  |
| GINNIE MAE II POOL G2 785432 | 0.003750 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050047` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1454889/000141036826050047/0001410368-26-050047-index.htm>
- N-PORT (fund B) — accession `0002048251-26-002439` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1593547/000204825126002439/0002048251-26-002439-index.htm>

---

_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 <https://fundwatcher.app/terms/>_
