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
121 holdings in all 2 funds| Fund | BND | VBND | Positions | Holdings |
|---|---|---|---|---|
| BNDVanguard Total Bond Market | — | 3% 121 shared |
15,758 | as of Sep 30, 2026issuer data |
| VBNDVident U.S. Bond Strategy ETF | 3% 121 shared | — | 173 | as of May 31, 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
2.7% common weight| Holding | BND | VBND | Smallest |
|---|---|---|---|
| United States Treasury Note/Bond 1.25%, due May 31, 2028 | 0.22% | 1.61% | 0.22% |
| United States Treasury Note/Bond 3.875%, due Jul 15, 2028 | 0.20% | 0.99% | 0.20% |
| United States Treasury Note/Bond 3.875%, due Jun 15, 2028 | 0.18% | 0.80% | 0.18% |
| United States Treasury Note/Bond 1.25%, due Jun 30, 2028 | 0.17% | 0.74% | 0.17% |
| United States Treasury Note/Bond 4.375%, due Aug 31, 2028 | 0.16% | 0.19% | 0.16% |
| United States Treasury Note/Bond 4.375%, due Aug 15, 2043 | 0.14% | 3.84% | 0.14% |
| United States Treasury Note/Bond 5%, due May 15, 2045 | 0.14% | 2.25% | 0.14% |
| United States Treasury Note/Bond 4.625%, due May 15, 2044 | 0.14% | 2.68% | 0.14% |
| United States Treasury Note/Bond 4.75%, due Nov 15, 2043 | 0.14% | 3.85% | 0.14% |
| United States Treasury Note/Bond 4.5%, due Feb 15, 2044 | 0.13% | 3.15% | 0.13% |
| United States Treasury Note/Bond 4.75%, due Feb 15, 2045 | 0.13% | 1.06% | 0.13% |
| United States Treasury Note/Bond 4.625%, due Nov 15, 2044 | 0.11% | 2.10% | 0.11% |
| United States Treasury Note/Bond 3.875%, due May 15, 2043 | 0.11% | 0.44% | 0.11% |
| United States Treasury Note/Bond 4%, due Nov 15, 2042 | 0.11% | 1.50% | 0.11% |
| United States Treasury Note/Bond 3.75%, due Nov 15, 2043 | 0.07% | 0.54% | 0.07% |
| Federal National Mortgage Association 0.75%, due Oct 8, 2027 | 0.07% | 0.17% | 0.07% |
| United States Treasury Note/Bond 5.25%, due Nov 15, 2028 | 0.05% | 7.93% | 0.05% |
| United States Treasury Note/Bond 4.75%, due Feb 15, 2041 | 0.03% | 3.73% | 0.03% |
| Ginnie Mae II Pool | 0.02% | 0.60% | 0.02% |
| Ginnie Mae II Pool | 0.02% | 0.47% | 0.02% |
| Fannie Mae Pool | 0.01% | 0.55% | 0.01% |
| Ginnie Mae II Pool | 0.01% | 0.37% | 0.01% |
| Tennessee Valley Authority 3.875%, due Mar 15, 2028 | 0.01% | 0.21% | 0.01% |
| Capital One Financial Corp 6.183%, due Jan 30, 2036 | 0.01% | 0.17% | 0.01% |
| Tennessee Valley Authority 5.25%, due Sep 15, 2039 | 0.01% | 0.29% | 0.01% |
| Energy Transfer LP 6.25%, due Apr 15, 2049 | 0.01% | 0.11% | 0.01% |
| NextEra Energy Capital Holdings Inc 6.75%, due Jun 15, 2054 | 0.01% | 0.12% | 0.01% |
| Tennessee Valley Authority 5.375%, due Apr 1, 2056 | 0.01% | 0.44% | 0.01% |
| Sempra 6.875%, due Oct 1, 2054 | 0.01% | 0.25% | 0.01% |
| Edison International 6.95%, due Nov 15, 2029 | 0.01% | 0.13% | 0.01% |
| Apollo Debt Solutions BDC 6.9%, due Apr 13, 2029 | 0.01% | 0.16% | 0.01% |
| Entergy Corp 7.125%, due Dec 1, 2054 | 0.01% | 0.39% | 0.01% |
| Blackstone Private Credit Fund 6.25%, due Jan 25, 2031 | 0.01% | 0.19% | 0.01% |
| Prudential Financial Inc 6.5%, due Mar 15, 2054 | 0.01% | 0.13% | 0.01% |
| Apollo Debt Solutions BDC 6.55%, due Mar 15, 2032 | 0.01% | 0.22% | 0.01% |
| Occidental Petroleum Corp 6.2%, due Mar 15, 2040 | 0.00% | 0.14% | 0.00% |
| HA Sustainable Infrastructure Capital Inc 6.15%, due Jan 15, 2031 | 0.00% | 0.24% | 0.00% |
| HF Sinclair Corp 6.25%, due Jan 15, 2035 | 0.00% | 0.07% | 0.00% |
| Dominion Energy Inc 6.2%, due Feb 15, 2056 | 0.00% | 0.31% | 0.00% |
| Blue Owl Technology Finance Corp 6.75%, due Apr 4, 2029 | 0.00% | 0.86% | 0.00% |
| Apollo Debt Solutions BDC 6.7%, due Jul 29, 2031 | 0.00% | 0.18% | 0.00% |
| Fannie Mae Pool | 0.00% | 0.52% | 0.00% |
| Blue Owl Credit Income Corp 5.8%, due Mar 15, 2030 | 0.00% | 0.60% | 0.00% |
| Federal Home Loan Banks 5.5%, due Jul 15, 2036 | 0.01% | 0.00% | 0.00% |
| Western Midstream Operating LP 5.25%, due Feb 1, 2050 | 0.00% | 0.13% | 0.00% |
| NextEra Energy Capital Holdings Inc 6.7%, due Sep 1, 2054 | 0.00% | 0.69% | 0.00% |
| Dominion Energy Inc 6.625%, due May 15, 2055 | 0.00% | 0.40% | 0.00% |
| HA Sustainable Infrastructure Capital Inc 6.375%, due Jul 1, 2034 | 0.00% | 0.39% | 0.00% |
| Tennessee Valley Authority 5.88%, due Apr 1, 2036 | 0.00% | 0.18% | 0.00% |
| American Electric Power Co Inc 5.8%, due Mar 15, 2056 | 0.00% | 0.13% | 0.00% |
| Federal National Mortgage Association 5.625%, due Jul 15, 2037 | 0.00% | 0.22% | 0.00% |
| Blackstone Secured Lending Fund 5.125%, due Jan 31, 2031 | 0.00% | 0.07% | 0.00% |
| American Electric Power Co Inc 6.05%, due Mar 15, 2056 | 0.00% | 0.26% | 0.00% |
| American Electric Power Co Inc 6.95%, due Dec 15, 2054 | 0.00% | 0.22% | 0.00% |
| Blackstone Private Credit Fund 6%, due Jan 29, 2032 | 0.00% | 0.25% | 0.00% |
| GLP Capital LP / GLP Financing II Inc 5.75%, due Nov 1, 2037 | 0.00% | 0.11% | 0.00% |
| HPS Corporate Lending Fund 6.75%, due Jan 30, 2029 | 0.00% | 0.17% | 0.00% |
| Exelon Corp 6.5%, due Mar 15, 2055 | 0.00% | 0.28% | 0.00% |
| Tennessee Valley Authority 4.375%, due Aug 1, 2034 | 0.00% | 0.07% | 0.00% |
| Tennessee Valley Authority 5.25%, due Feb 1, 2055 | 0.00% | 0.53% | 0.00% |
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.