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
316 holdings in all 2 funds| Fund | BND | UBND | Positions | Holdings |
|---|---|---|---|---|
| BNDVanguard Total Bond Market | — | 6% 316 shared |
15,758 | as of Sep 30, 2026issuer data |
| UBNDVictory Portfolios II VictoryShares Core Plus Bond ETF | 6% 316 shared | — | 1,529 | 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
6.2% common weight| Holding | BND | UBND | Smallest |
|---|---|---|---|
| United States Treasury Note/Bond 4.125%, due Feb 15, 2036 | 0.39% | 1.19% | 0.39% |
| United States Treasury Note/Bond 4.25%, due Aug 15, 2035 | 0.38% | 0.90% | 0.38% |
| United States Treasury Note/Bond 4.25%, due May 15, 2035 | 0.36% | 1.01% | 0.36% |
| United States Treasury Note/Bond 3.375%, due May 15, 2033 | 0.31% | 1.43% | 0.31% |
| United States Treasury Note/Bond 4.625%, due Feb 15, 2035 | 0.41% | 0.23% | 0.23% |
| United States Treasury Note/Bond 4.75%, due Feb 15, 2056 | 0.21% | 0.76% | 0.21% |
| United States Treasury Note/Bond 4.25%, due Aug 15, 2054 | 0.20% | 0.23% | 0.20% |
| United States Treasury Note/Bond 4.125%, due Aug 15, 2053 | 0.18% | 0.27% | 0.18% |
| United States Treasury Note/Bond 4.75%, due Aug 15, 2055 | 0.18% | 0.48% | 0.18% |
| United States Treasury Note/Bond 4.625%, due Feb 15, 2055 | 0.21% | 0.15% | 0.15% |
| United States Treasury Note/Bond 4.75%, due Nov 15, 2053 | 0.21% | 0.15% | 0.15% |
| United States Treasury Note/Bond 4.75%, due May 15, 2055 | 0.20% | 0.15% | 0.15% |
| United States Treasury Note/Bond 4.25%, due Mar 31, 2033 | 0.15% | 0.55% | 0.15% |
| United States Treasury Note/Bond 4.125%, due Apr 30, 2033 | 0.14% | 0.59% | 0.14% |
| United States Treasury Note/Bond 4.375%, due Aug 15, 2043 | 0.14% | 0.30% | 0.14% |
| United States Treasury Note/Bond 4.625%, due Nov 15, 2055 | 0.14% | 0.77% | 0.14% |
| United States Treasury Note/Bond 4.625%, due Feb 15, 2046 | 0.13% | 0.81% | 0.13% |
| United States Treasury Note/Bond 4.75%, due Feb 15, 2045 | 0.13% | 0.44% | 0.13% |
| United States Treasury Note/Bond 4.875%, due Aug 15, 2045 | 0.13% | 0.59% | 0.13% |
| United States Treasury Note/Bond 2%, due Aug 15, 2051 | 0.12% | 0.13% | 0.12% |
| United States Treasury Note/Bond 1.75%, due Aug 15, 2041 | 0.11% | 0.37% | 0.11% |
| United States Treasury Note/Bond 4.625%, due Nov 15, 2044 | 0.11% | 0.12% | 0.11% |
| United States Treasury Note/Bond 3.875%, due Apr 15, 2029 | 0.19% | 0.11% | 0.11% |
| United States Treasury Note/Bond 4.625%, due Nov 15, 2045 | 0.10% | 0.84% | 0.10% |
| United States Treasury Note/Bond 3.375%, due Aug 15, 2042 | 0.09% | 0.10% | 0.09% |
| United States Treasury Note/Bond 1.375%, due Nov 15, 2040 | 0.12% | 0.08% | 0.08% |
| United States Treasury Note/Bond 5%, due May 15, 2045 | 0.14% | 0.08% | 0.08% |
| United States Treasury Note/Bond 3.875%, due Apr 30, 2031 | 0.07% | 0.08% | 0.07% |
| United States Treasury Note/Bond 4.375%, due Nov 15, 2039 | 0.06% | 2.23% | 0.06% |
| United States Treasury Note/Bond 3.625%, due May 15, 2053 | 0.16% | 0.04% | 0.04% |
| United States Treasury Note/Bond 3.875%, due May 15, 2043 | 0.11% | 0.04% | 0.04% |
| United States Treasury Note/Bond 4.75%, due Feb 15, 2041 | 0.03% | 0.52% | 0.03% |
| United States Treasury Note/Bond 3.625%, due Feb 15, 2053 | 0.17% | 0.03% | 0.03% |
| Goldman Sachs Group Inc/The 5.065%, due Jan 21, 2037 | 0.03% | 0.02% | 0.02% |
| Freddie Mac Pool | 0.02% | 0.04% | 0.02% |
| Morgan Stanley Private Bank NA 4.734%, due Jul 18, 2031 | 0.03% | 0.02% | 0.02% |
| Fannie Mae Pool | 0.03% | 0.02% | 0.02% |
| Ginnie Mae II Pool 3%, due Jun 20, 2050 | 0.02% | 0.67% | 0.02% |
| CVS Health Corp 4.78%, due Mar 25, 2038 | 0.02% | 0.04% | 0.02% |
| Ginnie Mae II Pool | 0.02% | 0.03% | 0.02% |
| Ginnie Mae II Pool | 0.02% | 0.02% | 0.02% |
| Meta Platforms Inc 5.625%, due Nov 15, 2055 | 0.02% | 0.08% | 0.02% |
| JPMorgan Chase & Co 5.576%, due Jul 23, 2036 | 0.02% | 0.08% | 0.02% |
| Fannie Mae Pool | 0.01% | 0.02% | 0.01% |
| United States Treasury Note/Bond 5%, due May 15, 2037 | 0.01% | 1.85% | 0.01% |
| Ginnie Mae II Pool | 0.01% | 0.03% | 0.01% |
| Freddie Mac Pool | 0.01% | 0.59% | 0.01% |
| Fannie Mae Pool | 0.01% | 0.23% | 0.01% |
| United States Treasury Note/Bond 4.125%, due May 31, 2032 | 0.16% | 0.01% | 0.01% |
| United States Treasury Note/Bond 4%, due May 31, 2030 | 0.21% | 0.01% | 0.01% |
| Ginnie Mae II Pool | 0.02% | 0.01% | 0.01% |
| Meta Platforms Inc 6.2%, due May 15, 2046 | 0.01% | 0.11% | 0.01% |
| Ginnie Mae II Pool | 0.01% | 0.04% | 0.01% |
| Ginnie Mae II Pool | 0.01% | 0.31% | 0.01% |
| Alphabet Inc 5.45%, due Nov 15, 2055 | 0.01% | 0.04% | 0.01% |
| Oracle Corp 2.95%, due Apr 1, 2030 | 0.01% | 0.05% | 0.01% |
| Morgan Stanley 2.484%, due Sep 16, 2036 | 0.01% | 0.03% | 0.01% |
| United States Treasury Note/Bond 1.25%, due May 15, 2050 | 0.07% | 0.01% | 0.01% |
| United States Treasury Note/Bond 4.5%, due Feb 15, 2036 | 0.01% | 1.07% | 0.01% |
| Capital One Financial Corp 6.183%, due Jan 30, 2036 | 0.01% | 0.02% | 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.