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
691 holdings in all 2 funds| Fund | BINC | ISTB | Positions | Holdings |
|---|---|---|---|---|
| BINCiShares Flexible Income Active ETF | — | 4% 691 shared |
4,173 | as of Oct 20, 2026issuer data |
| ISTBiShares Core 1-5 Year USD Bond ETF of iShares Trust | 4% 691 shared | — | 7,543 | 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
4.4% common weight| Holding | BINC | ISTB | Smallest |
|---|---|---|---|
| TREASURY NOTE (OLD) 4.13%, due Aug 31, 2028 | 4.41% | 0.42% | 0.42% |
| EAGLE FUNDING LUXCO SARL RegS 5.5%, due Aug 17, 2030 | 0.12% | 0.08% | 0.08% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.06% | 0.03% | 0.03% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.06% | 0.03% | 0.03% |
| CITIGROUP INC 5.58%, due Sep 24, 2032 | 0.05% | 0.03% | 0.03% |
| CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 2029 | 0.04% | 0.02% | 0.02% |
| META PLATFORMS INC 4.2%, due Nov 15, 2030 | 0.02% | 0.02% | 0.02% |
| PETROLEOS MEXICANOS 5.95%, due Jan 28, 2031 | 0.09% | 0.02% | 0.02% |
| GOLDMAN SACHS GROUP INC/THE 5.22%, due Apr 23, 2031 | 0.07% | 0.02% | 0.02% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.7%, due Apr 23, 2032 | 0.05% | 0.02% | 0.02% |
| SAMARCO MINERACAO SA RegS 9%, due Jun 30, 2031 | 0.03% | 0.02% | 0.02% |
| WELLS FARGO & COMPANY MTN 5.24%, due Jan 24, 2031 | 0.03% | 0.02% | 0.02% |
| HUB INTERNATIONAL LTD 144A, due Jun 15, 2030 | 0.05% | 0.02% | 0.02% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.05% | 0.02% | 0.02% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.02% | 0.03% | 0.02% |
| CORE SCIENTIFIC FINANCE I LLC 144A, due May 15, 2031 | 0.05% | 0.02% | 0.02% |
| GALAXY HELIOS DATA CENTERS II LLC 144A, due Aug 1, 2031 | 0.05% | 0.02% | 0.02% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.04% | 0.02% | 0.02% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%, due Oct 21, 2031 | 0.05% | 0.02% | 0.02% |
| BANK OF AMERICA CORP 2.3%, due Jul 21, 2032 | 0.10% | 0.02% | 0.02% |
| JPMORGAN CHASE & CO 5.04%, due Jul 23, 2032 | 0.15% | 0.02% | 0.02% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 5.38%, due Jan 13, 2031 | 0.06% | 0.02% | 0.02% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75%, due Jan 18, 2028 | 0.05% | 0.02% | 0.02% |
| WELLS FARGO & COMPANY MTN 4.84%, due May 20, 2032 | 0.07% | 0.02% | 0.02% |
| MORGAN STANLEY PRIVATE BANK NA 4.46%, due Nov 19, 2031 | 0.07% | 0.02% | 0.02% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.04% | 0.02% | 0.02% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.03% | 0.02% | 0.02% |
| CITIGROUP INC 2.56%, due May 1, 2032 | 0.10% | 0.02% | 0.02% |
| JPMORGAN CHASE & CO (FXD-FRN) 5.62%, due Oct 20, 2030 | 0.11% | 0.02% | 0.02% |
| EMRLD BORROWER LP 144A, due Dec 15, 2030 | 0.03% | 0.02% | 0.02% |
| CCO HOLDINGS LLC 144A, due Mar 1, 2030 | 0.02% | 0.02% | 0.02% |
| GOLDMAN SACHS GROUP INC/THE MTN 4.97%, due Jun 3, 2032 | 0.07% | 0.02% | 0.02% |
| BANK OF AMERICA CORP MTN 2.5%, due Feb 13, 2031 | 0.02% | 0.02% | 0.02% |
| MORGAN STANLEY (FXD-FRN) MTN 4.55%, due Apr 10, 2030 | 0.07% | 0.02% | 0.02% |
| CITIGROUP INC (FXD-FRN) 4.5%, due Sep 11, 2031 | 0.03% | 0.02% | 0.02% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2031 | 0.03% | 0.02% | 0.02% |
| AADVANTAGE LOYALTY IP LTD 144A, due Apr 20, 2029 | 0.03% | 0.02% | 0.02% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.04% | 0.02% | 0.02% |
| TURKEY (REPUBLIC OF) 9.13%, due Jul 13, 2030 | 0.03% | 0.02% | 0.02% |
| GOLDMAN SACHS GROUP INC/THE 5.05%, due Jul 23, 2030 | 0.04% | 0.02% | 0.02% |
| UKG INC 144A, due Feb 1, 2031 | 0.03% | 0.02% | 0.02% |
| POLAND (REPUBLIC OF) 4.88%, due Feb 12, 2030 | 0.04% | 0.01% | 0.01% |
| MORGAN STANLEY MTN 6.41%, due Nov 1, 2029 | 0.03% | 0.01% | 0.01% |
| PETROLEOS MEXICANOS 6.84%, due Jan 23, 2030 | 0.10% | 0.01% | 0.01% |
| MEDLINE BORROWER LP 144A, due Oct 1, 2029 | 0.02% | 0.01% | 0.01% |
| BANK OF AMERICA CORP MTN 1.92%, due Oct 24, 2031 | 0.04% | 0.01% | 0.01% |
| APLD COMPUTECO LLC 144A, due Dec 15, 2030 | 0.04% | 0.01% | 0.01% |
| MORGAN STANLEY MTN 5.66%, due Apr 18, 2030 | 0.07% | 0.01% | 0.01% |
| ABU DHABI (EMIRATE OF) MTN RegS 4.88%, due Apr 30, 2029 | 0.03% | 0.01% | 0.01% |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6%, due Aug 1, 2029 | 0.06% | 0.01% | 0.01% |
| GACI FIRST INVESTMENT CO MTN RegS 4.88%, due May 14, 2029 | 0.02% | 0.01% | 0.01% |
| CARVANA CO 144A, due Jun 1, 2031 | 0.02% | 0.01% | 0.01% |
| CVS HEALTH CORP NC5.25, due Mar 10, 2055 | 0.03% | 0.01% | 0.01% |
| NISSAN MOTOR CO LTD 144A, due Sep 17, 2030 | 0.04% | 0.01% | 0.01% |
| DIRECTV FINANCING LLC 144A, due Feb 15, 2031 | 0.03% | 0.01% | 0.01% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2029 | 0.01% | 0.02% | 0.01% |
| SUZANO AUSTRIA GMBH 6%, due Jan 15, 2029 | 0.03% | 0.01% | 0.01% |
| ECHOSTAR CORP 6.75%, due Nov 30, 2030 | 0.05% | 0.01% | 0.01% |
| TENET HEALTHCARE CORP 6.13%, due Jun 15, 2030 | 0.03% | 0.01% | 0.01% |
| GHANA (REPUBLIC OF) DISCO RegS 5%, due Jul 3, 2029 | 0.09% | 0.01% | 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.