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
179 holdings in all 2 funds| Fund | BND | SCCR | Positions | Holdings |
|---|---|---|---|---|
| BNDVanguard Total Bond Market | — | 3% 179 shared |
15,758 | as of Sep 30, 2026issuer data |
| SCCRSchwab Core Bond ETF | 3% 179 shared | — | 548 | as of Jun 30, 2026SEC filing |
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
3.1% common weight| Holding | BND | SCCR | Smallest |
|---|---|---|---|
| United States Treasury Note/Bond 3.5%, due Mar 15, 2029 | 0.26% | 1.58% | 0.26% |
| United States Treasury Note/Bond 4.625%, due Feb 15, 2055 | 0.21% | 1.40% | 0.21% |
| United States Treasury Note/Bond 4.75%, due May 15, 2055 | 0.20% | 1.30% | 0.20% |
| United States Treasury Note/Bond 3.5%, due Feb 28, 2031 | 0.19% | 1.56% | 0.19% |
| United States Treasury Note/Bond 3.875%, due Apr 15, 2029 | 0.19% | 1.63% | 0.19% |
| United States Treasury Note/Bond 4.625%, due Feb 15, 2046 | 0.13% | 0.95% | 0.13% |
| United States Treasury Note/Bond 3.375%, due Feb 29, 2028 | 0.12% | 2.31% | 0.12% |
| United States Treasury Note/Bond 2%, due Aug 15, 2051 | 0.12% | 0.67% | 0.12% |
| United States Treasury Note/Bond 3.375%, due Dec 31, 2027 | 0.10% | 1.50% | 0.10% |
| United States Treasury Note/Bond 3.875%, due Apr 30, 2031 | 0.07% | 2.22% | 0.07% |
| Ginnie Mae II Pool | 0.05% | 0.06% | 0.05% |
| Fannie Mae Pool | 0.05% | 0.15% | 0.05% |
| Freddie Mac Pool | 0.04% | 0.24% | 0.04% |
| Ginnie Mae II Pool | 0.03% | 0.22% | 0.03% |
| Fannie Mae Pool | 0.03% | 0.04% | 0.03% |
| Freddie Mac Pool | 0.03% | 0.21% | 0.03% |
| Boeing Co/The 5.805%, due May 1, 2050 | 0.03% | 0.46% | 0.03% |
| Fannie Mae Pool | 0.03% | 0.09% | 0.03% |
| Ginnie Mae II Pool | 0.03% | 0.30% | 0.03% |
| Ginnie Mae II Pool | 0.03% | 0.28% | 0.03% |
| Ginnie Mae II Pool | 0.03% | 0.29% | 0.03% |
| Freddie Mac Pool | 0.03% | 0.60% | 0.03% |
| Freddie Mac Pool | 0.03% | 0.15% | 0.03% |
| Freddie Mac Pool | 0.03% | 0.44% | 0.03% |
| Freddie Mac Pool | 0.03% | 0.08% | 0.03% |
| Freddie Mac Pool | 0.02% | 0.04% | 0.02% |
| Freddie Mac Pool | 0.02% | 0.14% | 0.02% |
| Ginnie Mae II Pool | 0.02% | 0.15% | 0.02% |
| State of Illinois 5.1%, due Jun 1, 2033 | 0.02% | 0.15% | 0.02% |
| JPMorgan Chase & Co 5.14%, due Jan 24, 2031 | 0.02% | 0.42% | 0.02% |
| Ginnie Mae II Pool | 0.02% | 0.45% | 0.02% |
| Freddie Mac Pool | 0.02% | 0.06% | 0.02% |
| Fannie Mae Pool | 0.02% | 0.04% | 0.02% |
| Freddie Mac Pool | 0.02% | 0.12% | 0.02% |
| Fannie Mae Pool | 0.02% | 0.08% | 0.02% |
| Freddie Mac Pool | 0.02% | 0.10% | 0.02% |
| Pfizer Investment Enterprises Pte Ltd 5.3%, due May 19, 2053 | 0.02% | 0.64% | 0.02% |
| Ginnie Mae II Pool | 0.02% | 0.02% | 0.02% |
| Freddie Mac Pool | 0.02% | 0.24% | 0.02% |
| AT&T Inc 3.55%, due Sep 15, 2055 | 0.02% | 0.41% | 0.02% |
| Oracle Corp 4.8%, due Sep 26, 2032 | 0.02% | 0.08% | 0.02% |
| Freddie Mac Pool | 0.02% | 0.51% | 0.02% |
| Freddie Mac Pool | 0.01% | 0.28% | 0.01% |
| Freddie Mac Pool | 0.01% | 1.12% | 0.01% |
| Fannie Mae Pool | 0.01% | 0.46% | 0.01% |
| Fannie Mae Pool | 0.01% | 0.04% | 0.01% |
| CVS Health Corp 4.3%, due Mar 25, 2028 | 0.01% | 0.43% | 0.01% |
| Fannie Mae Pool | 0.01% | 0.36% | 0.01% |
| Fiserv Inc 3.5%, due Jul 1, 2029 | 0.01% | 0.17% | 0.01% |
| Fannie Mae Pool | 0.01% | 0.35% | 0.01% |
| Ginnie Mae II Pool | 0.01% | 0.09% | 0.01% |
| Goldman Sachs Group Inc/The 4.017%, due Oct 31, 2038 | 0.01% | 0.48% | 0.01% |
| Amazon.com Inc 4.875%, due Mar 13, 2036 | 0.01% | 0.27% | 0.01% |
| Fannie Mae Pool | 0.01% | 0.03% | 0.01% |
| AbbVie Inc 4.05%, due Nov 21, 2039 | 0.01% | 0.45% | 0.01% |
| Meta Platforms Inc 5.75%, due Nov 15, 2065 | 0.01% | 0.21% | 0.01% |
| Meta Platforms Inc 6.2%, due May 15, 2046 | 0.01% | 0.28% | 0.01% |
| Ginnie Mae II Pool 3%, due Nov 20, 2049 | 0.01% | 0.05% | 0.01% |
| Freddie Mac Pool | 0.01% | 0.37% | 0.01% |
| Freddie Mac Pool | 0.01% | 0.05% | 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.