ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
107 holdings in all 2 funds| Fund | AGG | STXT | Positions | Holdings |
|---|---|---|---|---|
| AGGiShares Core U.S. Aggregate Bond ETF | — | 3% 107 shared |
13,394 | as of Oct 20, 2026issuer data |
| STXTStrive Total Return Bond ETF | 3% 107 shared | — | 207 | as of Jun 30, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
2.7% common weight| Holding | AGG | STXT | Smallest |
|---|---|---|---|
| TREASURY NOTE 3.88%, due Aug 15, 2033 | 0.33% | 0.82% | 0.33% |
| TREASURY NOTE 3.5%, due Feb 15, 2033 | 0.30% | 0.80% | 0.30% |
| TREASURY NOTE 4.13%, due Nov 15, 2032 | 0.28% | 1.00% | 0.28% |
| TREASURY NOTE 1.25%, due Aug 15, 2031 | 0.27% | 1.63% | 0.27% |
| FNMA 30YR UMBS, due Oct 1, 2051 | 0.20% | 1.66% | 0.20% |
| TREASURY NOTE 4.38%, due May 15, 2034 | 0.39% | 0.17% | 0.17% |
| TREASURY NOTE 4.38%, due Aug 31, 2028 | 0.14% | 0.42% | 0.14% |
| TREASURY NOTE 3.5%, due Apr 30, 2030 | 0.14% | 0.82% | 0.14% |
| TREASURY NOTE 4.13%, due Aug 31, 2030 | 0.13% | 0.84% | 0.13% |
| TREASURY BOND 1.13%, due May 15, 2040 | 0.07% | 0.80% | 0.07% |
| FHLMC 30YR UMBS SUPER, due Oct 1, 2054 | 0.06% | 1.88% | 0.06% |
| TREASURY BOND 1.13%, due Aug 15, 2040 | 0.06% | 0.74% | 0.06% |
| FHLMC 30YR UMBS SUPER, due Mar 1, 2051 | 0.05% | 0.90% | 0.05% |
| GNMA2 30YR, due Apr 20, 2053 | 0.05% | 0.58% | 0.05% |
| TREASURY BOND 3.88%, due Aug 15, 2040 | 0.03% | 1.23% | 0.03% |
| GNMA2 30YR, due May 20, 2053 | 0.02% | 0.97% | 0.02% |
| GNMA2 30YR, due Apr 20, 2053 | 0.02% | 0.30% | 0.02% |
| WELLS FARGO & COMPANY MTN 5.56%, due Jul 25, 2034 | 0.02% | 0.16% | 0.02% |
| TREASURY BOND 3.5%, due Feb 15, 2039 | 0.01% | 0.91% | 0.01% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.01% | 0.08% | 0.01% |
| AERCAP IRELAND CAPITAL DAC 3.3%, due Jan 30, 2032 | 0.01% | 0.08% | 0.01% |
| GNMA2 30YR, due Jan 20, 2053 | 0.01% | 0.49% | 0.01% |
| JPMORGAN CHASE & CO 4.95%, due Oct 22, 2035 | 0.01% | 0.20% | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 4.02%, due Oct 31, 2038 | 0.01% | 0.16% | 0.01% |
| KROGER CO 5%, due Sep 15, 2034 | 0.01% | 0.08% | 0.01% |
| PHILIP MORRIS INTERNATIONAL INC 5.25%, due Feb 13, 2034 | 0.01% | 0.08% | 0.01% |
| AMERICAN EXPRESS COMPANY 5.28%, due Jul 26, 2035 | 0.01% | 0.17% | 0.01% |
| FHMS_K173 A2, due Sep 25, 2035 | 0.01% | 1.67% | 0.01% |
| BANK OF AMERICA CORP MTN 2.48%, due Sep 21, 2036 | 0.01% | 0.18% | 0.01% |
| MOLSON COORS BREWING CO 4.2%, due Jul 15, 2046 | 0.01% | 0.04% | 0.01% |
| FORD MOTOR CREDIT COMPANY LLC 6.13%, due Mar 8, 2034 | 0.01% | 0.04% | 0.01% |
| ONEOK INC 6.05%, due Sep 1, 2033 | 0.01% | 0.06% | 0.01% |
| GENERAL MOTORS FINANCIAL COMPANY I 6.1%, due Jan 7, 2034 | 0.01% | 0.06% | 0.01% |
| RTX CORP 6.1%, due Mar 15, 2034 | 0.01% | 0.06% | 0.01% |
| BERKSHIRE HATHAWAY ENERGY CO 6.13%, due Apr 1, 2036 | 0.01% | 0.08% | 0.01% |
| CAPITAL ONE FINANCIAL CORPORATION 6.18%, due Jan 30, 2036 | 0.01% | 0.16% | 0.01% |
| MORGAN STANLEY MTN 5.95%, due Jan 19, 2038 | 0.01% | 0.16% | 0.01% |
| FIFTH THIRD BANCORP 5.63%, due Jan 29, 2032 | 0.00% | 0.16% | 0.00% |
| CHENIERE ENERGY PARTNERS LP 5.75%, due Aug 15, 2034 | 0.00% | 0.06% | 0.00% |
| VMWARE LLC 2.2%, due Aug 15, 2031 | 0.00% | 0.08% | 0.00% |
| BUNGE LIMITED FINANCE CORP 2.75%, due May 14, 2031 | 0.00% | 0.08% | 0.00% |
| UNITED PARCEL SERVICE INC 5.5%, due May 22, 2054 | 0.00% | 0.04% | 0.00% |
| PNC FINANCIAL SERVICES GROUP INC ( 5.68%, due Jan 22, 2035 | 0.00% | 0.19% | 0.00% |
| CONAGRA BRANDS INC 5.3%, due Nov 1, 2038 | 0.00% | 0.06% | 0.00% |
| ROPER TECHNOLOGIES INC 1.75%, due Feb 15, 2031 | 0.00% | 0.08% | 0.00% |
| CARRIER GLOBAL CORP 3.38%, due Apr 5, 2040 | 0.00% | 0.04% | 0.00% |
| T-MOBILE USA INC 5.75%, due Jan 15, 2034 | 0.00% | 0.08% | 0.00% |
| DUKE ENERGY FLORIDA LLC 6.4%, due Jun 15, 2038 | 0.00% | 0.08% | 0.00% |
| WASTE MANAGEMENT INC 4.88%, due Feb 15, 2034 | 0.00% | 0.06% | 0.00% |
| HCA INC 5.45%, due Sep 15, 2034 | 0.00% | 0.08% | 0.00% |
| AMERICAN TOWER CORPORATION 5.55%, due Jul 15, 2033 | 0.00% | 0.08% | 0.00% |
| AT&T INC 4.9%, due Aug 15, 2037 | 0.00% | 0.15% | 0.00% |
| JBS NV 5.95%, due Apr 20, 2035 | 0.00% | 0.08% | 0.00% |
| GLOBAL PAYMENTS INC 5.4%, due Aug 15, 2032 | 0.00% | 0.04% | 0.00% |
| OREILLY AUTOMOTIVE INC 4.7%, due Jun 15, 2032 | 0.00% | 0.06% | 0.00% |
| KRAFT HEINZ FOODS CO 6.88%, due Jan 26, 2039 | 0.00% | 0.06% | 0.00% |
| CSX CORP 6.15%, due May 1, 2037 | 0.00% | 0.06% | 0.00% |
| IBM INTERNATIONAL CAPITAL PTE LTD 4.9%, due Feb 5, 2034 | 0.00% | 0.08% | 0.00% |
| DELL INTERNATIONAL LLC 4.85%, due Feb 1, 2035 | 0.00% | 0.08% | 0.00% |
| COMCAST CORPORATION 6.5%, due Nov 15, 2035 | 0.00% | 0.08% | 0.00% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.