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
356 holdings in all 2 funds| Fund | AVSF | VCSH | Positions | Holdings |
|---|---|---|---|---|
| AVSFAvantis Short-Term Fixed Income ETF | — | 12% 356 shared |
483 | as of Oct 23, 2026issuer data |
| VCSHVanguard Short-Term Corporate Bond ETF | 12% 356 shared | — | 3,062 | as of Sep 30, 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
11.8% common weight| Holding | AVSF | VCSH | Smallest |
|---|---|---|---|
| NVIDIA CORP SR UNSECURED 06/31 4.5, due Jun 15, 2031 | 0.49% | 0.16% | 0.16% |
| BANK OF AMERICA CORP SR UNSECURED 04/29 VAR, due Apr 25, 2029 | 0.15% | 0.15% | 0.15% |
| CITIGROUP INC SR UNSECURED 09/30 VAR, due Sep 19, 2030 | 0.20% | 0.14% | 0.14% |
| MORGAN STANLEY SR UNSECURED 04/29 VAR, due Apr 20, 2029 | 0.14% | 0.13% | 0.13% |
| META PLATFORMS INC SR UNSECURED 05/31 4.55, due May 15, 2031 | 0.53% | 0.13% | 0.13% |
| JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR, due Jul 22, 2030 | 0.18% | 0.13% | 0.13% |
| CISCO SYSTEMS INC SR UNSECURED 02/29 4.85, due Feb 26, 2029 | 0.41% | 0.12% | 0.12% |
| WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15, due Jan 24, 2029 | 0.40% | 0.12% | 0.12% |
| JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR, due Oct 22, 2030 | 0.12% | 0.12% | 0.12% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR, due Jul 23, 2030 | 0.13% | 0.12% | 0.12% |
| T MOBILE USA INC COMPANY GUAR 04/30 3.875, due Apr 15, 2030 | 0.11% | 0.19% | 0.11% |
| SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875, due Nov 15, 2028 | 0.22% | 0.11% | 0.11% |
| MORGAN STANLEY SR UNSECURED 04/31 VAR, due Apr 1, 2031 | 0.17% | 0.11% | 0.11% |
| CIGNA GROUP/THE COMPANY GUAR 10/28 4.375, due Oct 15, 2028 | 0.11% | 0.16% | 0.11% |
| IBM CORP SR UNSECURED 05/29 3.5, due May 15, 2029 | 0.25% | 0.10% | 0.10% |
| HCA INC COMPANY GUAR 06/29 4.125, due Jun 15, 2029 | 0.28% | 0.10% | 0.10% |
| ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR, due Feb 4, 2031 | 0.29% | 0.10% | 0.10% |
| BARCLAYS PLC SR UNSECURED 02/31 VAR, due Feb 25, 2031 | 0.36% | 0.09% | 0.09% |
| NATWEST GROUP PLC SR UNSECURED 05/29 VAR, due May 18, 2029 | 0.16% | 0.09% | 0.09% |
| JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR, due Apr 22, 2030 | 0.09% | 0.13% | 0.09% |
| ABBOTT LABORATORIES SR UNSECURED 03/31 4, due Mar 15, 2031 | 0.23% | 0.09% | 0.09% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6, due Feb 7, 2030 | 0.21% | 0.09% | 0.09% |
| MORGAN STANLEY SR UNSECURED 07/29 VAR, due Jul 20, 2029 | 0.14% | 0.09% | 0.09% |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35, due Jul 15, 2031 | 0.09% | 0.22% | 0.09% |
| HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR, due Aug 17, 2029 | 0.09% | 0.09% | 0.09% |
| MORGAN STANLEY SR UNSECURED 01/31 VAR, due Jan 22, 2031 | 0.09% | 0.15% | 0.09% |
| PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45, due Apr 23, 2029 | 0.26% | 0.09% | 0.09% |
| JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR, due May 6, 2030 | 0.08% | 0.11% | 0.08% |
| DELL INT LLC / EMC CORP COMPANY GUAR 10/29 5.3, due Oct 1, 2029 | 0.11% | 0.08% | 0.08% |
| DEUTSCHE BANK NY 01/29 VAR, due Jan 18, 2029 | 0.17% | 0.08% | 0.08% |
| TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR, due May 20, 2031 | 0.24% | 0.08% | 0.08% |
| US BANCORP SR UNSECURED 05/31 VAR, due May 15, 2031 | 0.14% | 0.08% | 0.08% |
| FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR, due Jul 27, 2029 | 0.16% | 0.08% | 0.08% |
| AMAZON.COM INC SR UNSECURED 03/29 4, due Mar 13, 2029 | 0.29% | 0.08% | 0.08% |
| BARCLAYS PLC SR UNSECURED 09/30 VAR, due Sep 10, 2030 | 0.08% | 0.08% | 0.08% |
| PAYCHEX INC SR UNSECURED 04/30 5.1, due Apr 15, 2030 | 0.27% | 0.08% | 0.08% |
| HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95, due Mar 31, 2030 | 0.33% | 0.08% | 0.08% |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR, due Jan 14, 2032 | 0.10% | 0.07% | 0.07% |
| BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381, due Mar 13, 2029 | 0.07% | 0.07% | 0.07% |
| MERCK + CO INC SR UNSECURED 03/29 3.4, due Mar 7, 2029 | 0.07% | 0.07% | 0.07% |
| WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR, due Apr 23, 2031 | 0.07% | 0.10% | 0.07% |
| FIFTH THIRD BANCORP SR UNSECURED 07/30 VAR, due Jul 28, 2030 | 0.19% | 0.07% | 0.07% |
| FOX CORP SR UNSECURED 01/29 4.709, due Jan 25, 2029 | 0.07% | 0.10% | 0.07% |
| BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5, due Dec 1, 2028 | 0.29% | 0.07% | 0.07% |
| AMPHENOL CORP SR UNSECURED 11/30 4.125, due Nov 15, 2030 | 0.49% | 0.07% | 0.07% |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15, due Sep 30, 2030 | 0.34% | 0.07% | 0.07% |
| PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125, due Apr 14, 2030 | 0.31% | 0.07% | 0.07% |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1, due Feb 22, 2031 | 0.18% | 0.06% | 0.06% |
| ABBVIE INC SR UNSECURED 03/29 4.8, due Mar 15, 2029 | 0.06% | 0.08% | 0.06% |
| CHEVRON USA INC COMPANY GUAR 04/30 4.687, due Apr 15, 2030 | 0.35% | 0.06% | 0.06% |
| TORONTO DOMINION BANK SR UNSECURED 04/29 4.994, due Apr 5, 2029 | 0.41% | 0.06% | 0.06% |
| COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85, due Apr 5, 2029 | 0.32% | 0.06% | 0.06% |
| BROADCOM INC SR UNSECURED 04/30 5.05, due Apr 15, 2030 | 0.30% | 0.06% | 0.06% |
| CITIGROUP INC SR UNSECURED 06/31 VAR, due Jun 3, 2031 | 0.08% | 0.06% | 0.06% |
| PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7, due Jan 15, 2031 | 0.28% | 0.06% | 0.06% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR, due Oct 21, 2031 | 0.13% | 0.06% | 0.06% |
| UNION PACIFIC CORP SR UNSECURED 03/29 3.7, due Mar 1, 2029 | 0.06% | 0.06% | 0.06% |
| ELI LILLY + CO SR UNSECURED 08/29 4.2, due Aug 14, 2029 | 0.35% | 0.06% | 0.06% |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05, due Feb 19, 2030 | 0.37% | 0.06% | 0.06% |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55, due Aug 16, 2028 | 0.15% | 0.06% | 0.06% |
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.