Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IVOL vs SWB1Z
Shared holdings
1
IVOL covered by SWB1Z
3.83%
SWB1Z covered by IVOL
3.83%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IVOL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 88.76% | |
| USD CMS 2-10 04/14/2027 20 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | 1.88% | |
| USD CMS 2-10 05/17/2028 55 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | 1.84% | |
| USD CMS 2-10 09/15/2027 50 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | 1.58% | |
| USD CMS 2-10 10/18/2029 38 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | 1.58% | |
| USD CMS 2-10 09/15/2028 85 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | 1.27% | |
| USD CMS 2-10 12/09/2026 28 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | 1.19% | |
| USD CMS 2-10 06/15/2027 70 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | 1.04% | |
| USD CMS 2-10 11/13/2026 43 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | 0.58% | |
| USD CMS 2-10 08/13/2026 48 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | 0.26% | |
| USD CMS 2-10 04/16/2026 53 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | 0.00% |
SWB1Z (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SCHWAB U S AGGREGATE BOND ETF | 37.26% | |
| SCHWAB US LARGE-CAP ETF MUTUAL FUND | 25.60% | |
| SCHWAB INTL EQUITY ETF MUTUAL FUND | 10.44% | |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 9.32% | |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 3.83% | |
| Schwab Government Money Fund | 3.70% | |
| SCHWAB US REIT ETF MUTUAL FUND | 3.21% | |
| SCHWAB US SMALL-CAP ETF MUTUAL FUND | 2.79% | |
| SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | 1.94% | |
| SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND | 1.90% |
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