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
139 holdings in all 2 funds| Fund | BIV | VGMS | Positions | Holdings |
|---|---|---|---|---|
| BIVVanguard Intermediate-Term Bond ETF | — | 3% 139 shared |
2,377 | as of Sep 30, 2026issuer data |
| VGMSVanguard Multi-Sector Income Bond ETF | 3% 139 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
2.6% common weight| Holding | BIV | VGMS | Smallest |
|---|---|---|---|
| Boeing Co/The 6.528%, due May 1, 2034 | 0.07% | 0.14% | 0.07% |
| JPMorgan Chase & Co 2.963%, due Jan 25, 2033 | 0.06% | 0.11% | 0.06% |
| NVIDIA Corp 4.75%, due Jun 15, 2033 | 0.06% | 0.07% | 0.06% |
| Goldman Sachs Group Inc/The 5.094%, due Apr 20, 2034 | 0.06% | 0.12% | 0.06% |
| JPMorgan Chase & Co 5.148%, due Apr 23, 2037 | 0.05% | 0.20% | 0.05% |
| Intel Corp 5.2%, due Feb 10, 2033 | 0.05% | 0.39% | 0.05% |
| Mexico Government International Bond 5.375%, due Mar 22, 2033 | 0.07% | 0.05% | 0.05% |
| Martin Marietta Materials Inc 5.625%, due Aug 15, 2036 | 0.05% | 0.05% | 0.05% |
| AbbVie Inc 4.5%, due May 14, 2035 | 0.06% | 0.05% | 0.05% |
| Alphabet Inc 5.2%, due Aug 15, 2033 | 0.04% | 0.06% | 0.04% |
| Republic of Poland Government International Bond 5.375%, due Apr 14, 2036 | 0.04% | 0.05% | 0.04% |
| Morgan Stanley 5.664%, due Apr 17, 2036 | 0.04% | 0.06% | 0.04% |
| Lowe's Cos Inc 4.5%, due Oct 15, 2032 | 0.04% | 0.04% | 0.04% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.75%, due Apr 1, 2033 | 0.04% | 0.04% | 0.04% |
| Aon North America Inc / Aon Global Holdings Plc 5.8%, due Sep 17, 2033 | 0.04% | 0.31% | 0.04% |
| Corebridge Financial Inc 3.9%, due Apr 5, 2032 | 0.04% | 0.17% | 0.04% |
| Cheniere Energy Partners LP 5.75%, due Aug 15, 2034 | 0.03% | 0.15% | 0.03% |
| US Bancorp 2.491%, due Nov 3, 2036 | 0.03% | 0.04% | 0.03% |
| Citigroup Inc 5.86%, due Sep 24, 2037 | 0.08% | 0.03% | 0.03% |
| Uber Technologies Inc 4.8%, due Sep 15, 2034 | 0.03% | 0.03% | 0.03% |
| HSBC Holdings PLC 5.208%, due May 12, 2034 | 0.03% | 0.12% | 0.03% |
| US Bancorp 5.47%, due Jul 27, 2037 | 0.03% | 0.08% | 0.03% |
| Toronto-Dominion Bank/The 4.456%, due Jun 8, 2032 | 0.03% | 0.06% | 0.03% |
| Oracle Corp 4.8%, due Sep 26, 2032 | 0.05% | 0.03% | 0.03% |
| Sprint Capital Corp 8.75%, due Mar 15, 2032 | 0.04% | 0.03% | 0.03% |
| Smurfit Westrock Financing DAC 5.418%, due Jan 15, 2035 | 0.03% | 0.04% | 0.03% |
| Steel Dynamics Inc 5.25%, due May 15, 2035 | 0.03% | 0.03% | 0.03% |
| Toronto-Dominion Bank/The 4.866%, due Apr 22, 2033 | 0.03% | 0.06% | 0.03% |
| TotalEnergies Capital USA LLC 4.569%, due Jan 13, 2033 | 0.03% | 0.05% | 0.03% |
| Morgan Stanley 5.605%, due Jul 17, 2037 | 0.03% | 0.04% | 0.03% |
| Intel Corp 4.15%, due Aug 5, 2032 | 0.03% | 0.38% | 0.03% |
| Southern Co/The 5.2%, due Jun 15, 2033 | 0.03% | 0.06% | 0.03% |
| Goldman Sachs Group Inc/The 5.536%, due Jan 28, 2036 | 0.08% | 0.03% | 0.03% |
| Panama Government International Bond 5.227%, due Feb 23, 2034 | 0.03% | 0.20% | 0.03% |
| Indonesia Government International Bond 5.69%, due May 29, 2036 | 0.02% | 0.15% | 0.02% |
| PNC Financial Services Group Inc/The 5.423%, due Jan 25, 2041 | 0.03% | 0.02% | 0.02% |
| PNC Financial Services Group Inc/The 5.463%, due Jul 21, 2037 | 0.02% | 0.06% | 0.02% |
| Regal Rexnord Corp 6.4%, due Apr 15, 2033 | 0.02% | 0.03% | 0.02% |
| Dell International LLC / EMC Corp 5.6%, due Sep 15, 2033 | 0.02% | 0.04% | 0.02% |
| Bank of America Corp 5.464%, due May 9, 2036 | 0.02% | 0.04% | 0.02% |
| Bank of New York Mellon Corp/The 5.188%, due Mar 14, 2035 | 0.02% | 0.07% | 0.02% |
| Broadcom Inc 4.95%, due Jan 15, 2036 | 0.02% | 0.19% | 0.02% |
| Hubbell Inc 5.15%, due Jun 15, 2036 | 0.02% | 0.26% | 0.02% |
| KeyCorp 4.789%, due Jun 1, 2033 | 0.02% | 0.03% | 0.02% |
| Banco Santander SA 6.033%, due Jan 17, 2035 | 0.03% | 0.02% | 0.02% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%, due Sep 10, 2034 | 0.02% | 0.05% | 0.02% |
| State Street Corp 4.784%, due Oct 23, 2036 | 0.02% | 0.02% | 0.02% |
| Dell International LLC / EMC Corp 4.75%, due Oct 6, 2032 | 0.02% | 0.17% | 0.02% |
| CVS Health Corp 5.7%, due Jun 1, 2034 | 0.02% | 0.07% | 0.02% |
| Cheniere Energy Partners LP 5.95%, due Jun 30, 2033 | 0.02% | 0.21% | 0.02% |
| BAT Capital Corp 4.625%, due Mar 22, 2033 | 0.02% | 0.21% | 0.02% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.55%, due Jun 1, 2034 | 0.03% | 0.02% | 0.02% |
| Banco Bilbao Vizcaya Argentaria SA 7.883%, due Nov 15, 2034 | 0.02% | 0.03% | 0.02% |
| Morgan Stanley 6.627%, due Nov 1, 2034 | 0.02% | 0.05% | 0.02% |
| JPMorgan Chase & Co 5.803%, due Jul 23, 2041 | 0.02% | 0.05% | 0.02% |
| Broadcom Inc 4.6%, due Jan 15, 2033 | 0.02% | 0.03% | 0.02% |
| Vistra Operations Co LLC 5.25%, due Apr 30, 2033 | 0.02% | 0.06% | 0.02% |
| American Express Co 4.918%, due Jul 20, 2033 | 0.02% | 0.11% | 0.02% |
| HCA Inc 4.9%, due Nov 15, 2035 | 0.02% | 0.11% | 0.02% |
| Bank of New York Mellon Corp/The 5.182%, due Aug 12, 2034 | 0.02% | 0.09% | 0.02% |
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.