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
314 holdings in all 2 funds| Fund | BINC | CGMS | Positions | Holdings |
|---|---|---|---|---|
| BINCiShares Flexible Income Active ETF | — | 5% 314 shared |
4,173 | as of Oct 20, 2026issuer data |
| CGMSCapital Group U.S. Multi-Sector Income ETF | 5% 314 shared | — | 1,529 | 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
5.0% common weight| Holding | BINC | CGMS | Smallest |
|---|---|---|---|
| MARS INC 144A, due May 1, 2055 | 0.13% | 0.17% | 0.13% |
| PETROLEOS MEXICANOS 5.95%, due Jan 28, 2031 | 0.09% | 0.15% | 0.09% |
| BAYER US FINANCE LLC 144A, due Jul 20, 2036 | 0.08% | 0.09% | 0.08% |
| UNITEDHEALTH GROUP INC 5%, due Apr 15, 2034 | 0.07% | 0.09% | 0.07% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2033 | 0.06% | 0.09% | 0.06% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2032 | 0.06% | 0.13% | 0.06% |
| GOLDMAN SACHS GROUP INC/THE MTN 4.97%, due Jun 3, 2032 | 0.07% | 0.06% | 0.06% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.06% | 0.06% | 0.06% |
| BX_25-VOLT A 144A, due Dec 15, 2044 | 0.06% | 0.16% | 0.06% |
| DOW CHEMICAL CO 5.6%, due Feb 15, 2054 | 0.06% | 0.06% | 0.06% |
| TRANSDIGM INC 144A, due May 31, 2033 | 0.06% | 0.28% | 0.06% |
| ALLO_26-1 A2 144A, due Jun 20, 2056 | 0.07% | 0.05% | 0.05% |
| BX_26-VLT9 A 144A, due Mar 15, 2045 | 0.05% | 0.11% | 0.05% |
| OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 2034 | 0.05% | 0.09% | 0.05% |
| GRAY MEDIA INC 144A, due Jul 15, 2032 | 0.05% | 0.27% | 0.05% |
| ECHOSTAR CORP 6.75%, due Nov 30, 2030 | 0.05% | 0.18% | 0.05% |
| CLOUD SOFTWARE GROUP LLC 144A, due Aug 15, 2033 | 0.07% | 0.05% | 0.05% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2036 | 0.05% | 0.23% | 0.05% |
| PETROLEOS MEXICANOS 6.7%, due Feb 16, 2032 | 0.15% | 0.05% | 0.05% |
| COREWEAVE INC 144A, due Oct 1, 2031 | 0.05% | 0.06% | 0.05% |
| MORGAN STANLEY BANK NA (FXD-FRN) 5.66%, due Oct 29, 2030 | 0.05% | 0.04% | 0.04% |
| BOCA_25-BOCA A 144A, due Dec 15, 2042 | 0.08% | 0.04% | 0.04% |
| SM ENERGY CO 144A, due Jul 1, 2031 | 0.04% | 0.12% | 0.04% |
| PG&E CORPORATION 7.38%, due Mar 15, 2055 | 0.04% | 0.04% | 0.04% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.04% | 0.04% | 0.04% |
| FMBT_24-FBLU F 144A, due Dec 15, 2039 | 0.04% | 0.08% | 0.04% |
| SCG_25-SNIP A 144A, due Sep 15, 2042 | 0.04% | 0.15% | 0.04% |
| CLEVELAND-CLIFFS INC 144A, due Jan 15, 2034 | 0.04% | 0.21% | 0.04% |
| QUIKRETE HOLDINGS INC 144A, due Mar 1, 2032 | 0.04% | 0.12% | 0.04% |
| TALEN ENERGY SUPPLY LLC 144A, due May 1, 2033 | 0.04% | 0.24% | 0.04% |
| MFCC_26-2 A 144A, due Jun 20, 2032 | 0.04% | 0.22% | 0.04% |
| TEVA PHARMACEUTICAL FINANCE NETHER 4.1%, due Oct 1, 2046 | 0.04% | 0.04% | 0.04% |
| CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 2029 | 0.04% | 0.37% | 0.04% |
| HUB INTERNATIONAL LTD 144A, due Jun 15, 2030 | 0.05% | 0.04% | 0.04% |
| OHS_26-1 A2 144A, due Feb 25, 2061 | 0.04% | 0.13% | 0.04% |
| BX_24-GPA2 A 144A, due Nov 15, 2041 | 0.03% | 0.04% | 0.03% |
| AMGEN INC 4.85%, due Feb 19, 2036 | 0.03% | 0.16% | 0.03% |
| SERVICE PROPERTIES TRUST 4.38%, due Feb 15, 2030 | 0.03% | 0.27% | 0.03% |
| AVIS BUDGET CAR RENTAL LLC 144A, due Feb 15, 2031 | 0.03% | 0.04% | 0.03% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2031 | 0.03% | 0.06% | 0.03% |
| UKG INC 144A, due Feb 1, 2031 | 0.03% | 0.14% | 0.03% |
| POST HOLDINGS INC 144A, due Mar 15, 2036 | 0.03% | 0.03% | 0.03% |
| TEVA PHARMACEUTICAL FINANCE NETHER 5.5%, due Jan 16, 2034 | 0.03% | 0.05% | 0.03% |
| HERC HOLDINGS INC 144A, due Jun 15, 2030 | 0.03% | 0.10% | 0.03% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due Dec 15, 2030 | 0.03% | 0.03% | 0.03% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A, due Oct 1, 2032 | 0.03% | 0.10% | 0.03% |
| ARDONAGH FINCO LTD 144A, due Feb 15, 2031 | 0.04% | 0.03% | 0.03% |
| VOYAGER PARENT LLC 144A, due Jul 1, 2032 | 0.03% | 0.11% | 0.03% |
| CONNECT FINCO SARL 144A, due Sep 15, 2029 | 0.03% | 0.36% | 0.03% |
| INTEL CORPORATION 5.6%, due Feb 21, 2054 | 0.03% | 0.20% | 0.03% |
| TRANSDIGM INC 144A, due Mar 1, 2032 | 0.03% | 0.03% | 0.03% |
| FS KKR CAPITAL CORP 7.5%, due Aug 1, 2031 | 0.03% | 0.14% | 0.03% |
| BLOCK INC 144A, due Aug 15, 2030 | 0.03% | 0.07% | 0.03% |
| VIASAT INC 144A, due Apr 15, 2027 | 0.03% | 0.06% | 0.03% |
| CCO HOLDINGS LLC 144A, due Jan 15, 2034 | 0.03% | 0.15% | 0.03% |
| NEXSTAR MEDIA INC 144A, due Apr 15, 2034 | 0.03% | 0.22% | 0.03% |
| HILCORP ENERGY I LP 144A, due Nov 1, 2033 | 0.03% | 0.03% | 0.03% |
| JW_24-BERY A 144A, due Nov 15, 2039 | 0.03% | 0.03% | 0.03% |
| SIRIUS XM RADIO LLC 144A, due Jul 1, 2030 | 0.03% | 0.12% | 0.03% |
| DOW CHEMICAL CO 4.8%, due Jan 15, 2031 | 0.03% | 0.03% | 0.03% |
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.