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
311 holdings in all 2 funds| Fund | AGG | VGMS | Positions | Holdings |
|---|---|---|---|---|
| AGGiShares Core U.S. Aggregate Bond ETF | — | 3% 311 shared |
13,394 | as of Oct 20, 2026issuer data |
| VGMSVanguard Multi-Sector Income Bond ETF | 3% 311 shared | — | 1,244 | as of Oct 20, 2026issuer data |
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
3.4% common weight| Holding | AGG | VGMS | Smallest |
|---|---|---|---|
| TREASURY NOTE 3.5%, due Jan 31, 2028 | 0.30% | 0.36% | 0.30% |
| TREASURY NOTE 4.25%, due Jun 30, 2029 | 0.22% | 0.48% | 0.22% |
| TREASURY NOTE 4.25%, due Jan 15, 2028 | 0.22% | 1.82% | 0.22% |
| TREASURY NOTE 4.5%, due May 31, 2029 | 0.20% | 1.04% | 0.20% |
| TREASURY NOTE 4%, due Oct 31, 2029 | 0.19% | 0.30% | 0.19% |
| TREASURY NOTE 3.88%, due Sep 30, 2029 | 0.18% | 0.38% | 0.18% |
| TREASURY BOND 1.75%, due Aug 15, 2041 | 0.16% | 0.16% | 0.16% |
| TREASURY BOND 2%, due Aug 15, 2051 | 0.15% | 0.14% | 0.14% |
| TREASURY NOTE 3.88%, due Nov 30, 2029 | 0.14% | 0.89% | 0.14% |
| TREASURY NOTE 3.88%, due Nov 30, 2027 | 0.13% | 0.26% | 0.13% |
| TREASURY NOTE 3.88%, due Apr 15, 2029 | 0.13% | 0.51% | 0.13% |
| TREASURY NOTE 4.13%, due Jun 15, 2029 | 0.13% | 0.14% | 0.13% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2031 | 0.02% | 0.11% | 0.02% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%, due Jan 21, 2032 | 0.02% | 0.02% | 0.02% |
| DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%, due Jun 15, 2030 | 0.01% | 0.03% | 0.01% |
| TREASURY NOTE 2.75%, due Aug 15, 2032 | 0.26% | 0.01% | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 5.38%, due Mar 22, 2033 | 0.01% | 0.05% | 0.01% |
| WELLS FARGO & COMPANY MTN 5.15%, due Apr 23, 2031 | 0.01% | 0.13% | 0.01% |
| CITIGROUP INC 5.86%, due Sep 24, 2037 | 0.01% | 0.03% | 0.01% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.01% | 0.01% | 0.01% |
| AERCAP IRELAND CAPITAL DAC 3%, due Oct 29, 2028 | 0.01% | 0.04% | 0.01% |
| CITIGROUP INC 5.27%, due Sep 24, 2029 | 0.01% | 0.19% | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 5.05%, due Jul 23, 2030 | 0.01% | 0.08% | 0.01% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.7%, due Apr 23, 2032 | 0.01% | 0.34% | 0.01% |
| ORACLE CORPORATION 4.55%, due Feb 4, 2029 | 0.01% | 0.18% | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 5.54%, due Jan 28, 2036 | 0.01% | 0.03% | 0.01% |
| JPMORGAN CHASE & CO 2.96%, due Jan 25, 2033 | 0.01% | 0.11% | 0.01% |
| META PLATFORMS INC 4.55%, due May 15, 2031 | 0.01% | 0.07% | 0.01% |
| WELLS FARGO & COMPANY MTN 5.21%, due Dec 3, 2035 | 0.01% | 0.01% | 0.01% |
| ORACLE CORPORATION 4.95%, due Feb 4, 2031 | 0.01% | 0.06% | 0.01% |
| CITIGROUP INC (FXD-FRN) 4.5%, due Sep 11, 2031 | 0.01% | 0.06% | 0.01% |
| SALESFORCE INC 4.65%, due Mar 15, 2029 | 0.01% | 0.08% | 0.01% |
| MORGAN STANLEY MTN 5.66%, due Apr 17, 2036 | 0.01% | 0.06% | 0.01% |
| CHARTER COMMUNICATIONS OPERATING L 6.48%, due Oct 23, 2045 | 0.01% | 0.02% | 0.01% |
| NVIDIA CORPORATION 4.75%, due Jun 15, 2033 | 0.01% | 0.07% | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 5.09%, due Apr 20, 2034 | 0.01% | 0.12% | 0.01% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%, due Oct 21, 2031 | 0.01% | 0.33% | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 2.38%, due Jul 21, 2032 | 0.01% | 0.21% | 0.01% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 5.73%, due Oct 20, 2029 | 0.01% | 0.78% | 0.01% |
| ORACLE CORPORATION 2.88%, due Mar 25, 2031 | 0.01% | 0.01% | 0.01% |
| BANK OF AMERICA CORP MTN 1.92%, due Oct 24, 2031 | 0.01% | 0.04% | 0.01% |
| JPMORGAN CHASE & CO (FXD-FRN) 5.62%, due Oct 20, 2030 | 0.01% | 0.29% | 0.01% |
| SPRINT CAPITAL CORPORATION 8.75%, due Mar 15, 2032 | 0.01% | 0.03% | 0.01% |
| BANK OF AMERICA CORP MTN 5.46%, due May 9, 2036 | 0.01% | 0.04% | 0.01% |
| POLAND (REPUBLIC OF) 5.38%, due Apr 14, 2036 | 0.01% | 0.05% | 0.01% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%, due Oct 21, 2029 | 0.01% | 0.16% | 0.01% |
| ORACLE CORPORATION 2.95%, due Apr 1, 2030 | 0.01% | 0.09% | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 5.73%, due Apr 25, 2030 | 0.01% | 0.09% | 0.01% |
| JPMORGAN CHASE & CO MTN 5.15%, due Apr 23, 2037 | 0.01% | 0.20% | 0.01% |
| ABBVIE INC 4.5%, due May 14, 2035 | 0.01% | 0.05% | 0.01% |
| BOEING CO 6.53%, due May 1, 2034 | 0.01% | 0.14% | 0.01% |
| JPMORGAN CHASE & CO 5%, due Jul 22, 2030 | 0.01% | 0.07% | 0.01% |
| ORACLE CORPORATION 4.8%, due Sep 26, 2032 | 0.01% | 0.03% | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.25%, due Aug 27, 2037 | 0.01% | 0.44% | 0.01% |
| AON NORTH AMERICA INC 5.35%, due Sep 17, 2029 | 0.01% | 0.32% | 0.01% |
| HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62%, due Nov 6, 2031 | 0.01% | 0.05% | 0.01% |
| HSBC HOLDINGS PLC 5.21%, due May 12, 2034 | 0.01% | 0.12% | 0.01% |
| HSBC HOLDINGS PLC FXD-FLT 5.24%, due Aug 14, 2032 | 0.01% | 0.25% | 0.01% |
| JPMORGAN CHASE & CO 4%, due Apr 23, 2029 | 0.01% | 0.09% | 0.01% |
| HONEYWELL AEROSPACE INC 4.3%, due Mar 16, 2031 | 0.01% | 0.03% | 0.01% |
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.