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ETF comparison

BKLN vs SCHZ

US High Yield Bond vs US Aggregate Bond.

Invesco Senior Loan ETF · Schwab U.S. Aggregate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of BKLN and SCHZ would leave roughly 0.0% of each dollar exposed to the same underlying securities.

BKLN unmatched 91.1% Shared 0.0% SCHZ unmatched 98.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In BKLN only
160 positions
Shared
0 positions
In SCHZ only
12,326 positions

Side by side

BKLN

Invesco Senior Loan ETF

Invesco · US High Yield Bond

58 composite / 100
Expense ratio
0.65%
Net assets
$5.81B
TTM yield
6.37%
Top-10 conc.
20.3%
SCHZ

Schwab U.S. Aggregate Bond ETF

Schwab · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$10.85B
TTM yield
3.92%
Top-10 conc.
3.7%

Sub-score comparison

35
Cost
97
45
Tax efficiency
53
90
Liquidity
100
85
Concentration
100
—
Tracking quality
—
BKLN sub-score SCHZ

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SCHZ is 62 bps cheaper than BKLN. On a $100,000 position that's about $620/yr more in fees for BKLN.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with BKLN vs SCHZ.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in BKLN

160 total
  • Invesco Premier U.S. Government Money Portfolio 6.38%
  • Discovery Global Holdings, Inc.( Warner Bros. Discovery) 1.86%
  • Hologic, Inc. 1.82%
  • Ultimate Software Group, Inc. 1.65%
  • Sedgwick Claims Management Services, Inc. 1.50%
  • Dayforce, Inc. 1.46%
  • Peraton Corp. 1.45%
  • Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) 1.44%
  • McAfee LLC 1.35%
  • UFC Holdings, LLC 1.27%

Only in SCHZ

12,326 total
  • United States Treasury 0.39%
  • United States Treasury 0.39%
  • United States Treasury 0.39%
  • United States Treasury 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.36%
  • United States Treasury 0.36%
  • United States Treasury 0.36%
  • United States Treasury 0.36%

Percentages are holdings overlap with the named fund.

Open BKLN or SCHZ at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.