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
280 holdings in all 2 funds| Fund | BND | VGMS | Positions | Holdings |
|---|---|---|---|---|
| BNDVanguard Total Bond Market | — | 4% 280 shared |
15,758 | as of Sep 30, 2026issuer data |
| VGMSVanguard Multi-Sector Income Bond ETF | 4% 280 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
3.5% common weight| Holding | BND | VGMS | Smallest |
|---|---|---|---|
| United States Treasury Note/Bond 3.5%, due Jan 31, 2028 | 0.41% | 0.36% | 0.36% |
| United States Treasury Note/Bond 4.25%, due Jun 30, 2029 | 0.24% | 0.48% | 0.24% |
| United States Treasury Note/Bond 4.5%, due May 31, 2029 | 0.24% | 1.04% | 0.24% |
| United States Treasury Note/Bond 3.875%, due Nov 30, 2027 | 0.24% | 0.26% | 0.24% |
| United States Treasury Note/Bond 4.25%, due Jan 15, 2028 | 0.20% | 1.82% | 0.20% |
| United States Treasury Note/Bond 3.875%, due Apr 15, 2029 | 0.19% | 0.51% | 0.19% |
| United States Treasury Note/Bond 3.875%, due Nov 30, 2029 | 0.14% | 0.89% | 0.14% |
| United States Treasury Note/Bond 3.875%, due Sep 30, 2029 | 0.13% | 0.38% | 0.13% |
| United States Treasury Note/Bond 2%, due Aug 15, 2051 | 0.12% | 0.14% | 0.12% |
| United States Treasury Note/Bond 4%, due Oct 31, 2029 | 0.12% | 0.30% | 0.12% |
| United States Treasury Note/Bond 1.75%, due Aug 15, 2041 | 0.11% | 0.16% | 0.11% |
| United States Treasury Note/Bond 4.125%, due Jun 15, 2029 | 0.05% | 0.14% | 0.05% |
| Goldman Sachs Group Inc/The 4.369%, due Oct 21, 2031 | 0.03% | 0.33% | 0.03% |
| Goldman Sachs Group Inc/The 5.536%, due Jan 28, 2036 | 0.03% | 0.03% | 0.03% |
| Citigroup Inc 5.266%, due Sep 24, 2029 | 0.02% | 0.19% | 0.02% |
| Oracle Corp 4.55%, due Feb 4, 2029 | 0.02% | 0.18% | 0.02% |
| Oracle Corp 4.95%, due Feb 4, 2031 | 0.02% | 0.06% | 0.02% |
| Goldman Sachs Group Inc/The 5.727%, due Apr 25, 2030 | 0.02% | 0.09% | 0.02% |
| Fox Corp 4.709%, due Jan 25, 2029 | 0.02% | 0.12% | 0.02% |
| Goldman Sachs Group Inc/The 4.516%, due Jan 21, 2032 | 0.03% | 0.02% | 0.02% |
| Deutsche Telekom International Finance BV 8.25%, due Jun 15, 2030 | 0.02% | 0.03% | 0.02% |
| Meta Platforms Inc 4.55%, due May 15, 2031 | 0.02% | 0.07% | 0.02% |
| Oracle Corp 4.8%, due Sep 26, 2032 | 0.02% | 0.03% | 0.02% |
| United States Treasury Note/Bond 2.75%, due Aug 15, 2032 | 0.31% | 0.01% | 0.01% |
| Toronto-Dominion Bank/The 4.866%, due Apr 22, 2033 | 0.01% | 0.06% | 0.01% |
| JPMorgan Chase & Co 2.963%, due Jan 25, 2033 | 0.01% | 0.11% | 0.01% |
| Space Exploration Technologies Corp 5.35%, due Jul 15, 2031 | 0.01% | 0.11% | 0.01% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%, due Oct 29, 2028 | 0.01% | 0.04% | 0.01% |
| Amgen Inc 5.25%, due Mar 2, 2033 | 0.02% | 0.01% | 0.01% |
| Mexico Government International Bond 6.25%, due Aug 27, 2037 | 0.01% | 0.44% | 0.01% |
| General Motors Financial Co Inc 4.75%, due Apr 6, 2029 | 0.01% | 0.02% | 0.01% |
| Mexico Government International Bond 5.375%, due Mar 22, 2033 | 0.01% | 0.05% | 0.01% |
| JPMorgan Chase & Co 4.995%, due Jul 22, 2030 | 0.01% | 0.07% | 0.01% |
| Morgan Stanley 5.664%, due Apr 17, 2036 | 0.01% | 0.06% | 0.01% |
| NVIDIA Corp 4.75%, due Jun 15, 2033 | 0.01% | 0.07% | 0.01% |
| Intel Corp 2.45%, due Nov 15, 2029 | 0.01% | 0.04% | 0.01% |
| Oracle Corp 2.95%, due Apr 1, 2030 | 0.01% | 0.09% | 0.01% |
| RD Michigan Property Owner I LLC 7.5%, due Mar 30, 2045 | 0.01% | 0.03% | 0.01% |
| NatWest Group PLC 4.892%, due May 18, 2029 | 0.01% | 0.07% | 0.01% |
| JPMorgan Chase & Co 4.005%, due Apr 23, 2029 | 0.01% | 0.09% | 0.01% |
| Bank of America Corp 4.695%, due Apr 23, 2032 | 0.01% | 0.34% | 0.01% |
| Morgan Stanley 5.605%, due Jul 17, 2037 | 0.01% | 0.04% | 0.01% |
| PNC Financial Services Group Inc/The 5.463%, due Jul 21, 2037 | 0.01% | 0.06% | 0.01% |
| Citigroup Inc 5.86%, due Sep 24, 2037 | 0.01% | 0.03% | 0.01% |
| Panama Government International Bond 5.227%, due Feb 23, 2034 | 0.01% | 0.20% | 0.01% |
| AbbVie Inc 4.5%, due May 14, 2035 | 0.01% | 0.05% | 0.01% |
| Capital One Financial Corp 6.183%, due Jan 30, 2036 | 0.01% | 0.01% | 0.01% |
| JPMorgan Chase & Co 5.803%, due Jul 23, 2041 | 0.01% | 0.05% | 0.01% |
| Oracle Corp 4.45%, due Sep 26, 2030 | 0.01% | 0.04% | 0.01% |
| Oracle Corp 2.875%, due Mar 25, 2031 | 0.01% | 0.01% | 0.01% |
| Intel Corp 5.2%, due Feb 10, 2033 | 0.01% | 0.39% | 0.01% |
| Republic of Poland Government International Bond 6.125%, due Apr 14, 2056 | 0.01% | 0.03% | 0.01% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.484%, due Oct 23, 2045 | 0.01% | 0.02% | 0.01% |
| JPMorgan Chase & Co 5.148%, due Apr 23, 2037 | 0.01% | 0.20% | 0.01% |
| Hewlett Packard Enterprise Co 4.55%, due Oct 15, 2029 | 0.01% | 0.16% | 0.01% |
| HSBC Holdings PLC 5.208%, due May 12, 2034 | 0.01% | 0.12% | 0.01% |
| Wells Fargo & Co 5.211%, due Dec 3, 2035 | 0.01% | 0.01% | 0.01% |
| HSBC Holdings PLC 5.243%, due Aug 14, 2032 | 0.01% | 0.25% | 0.01% |
| Republic of Poland Government International Bond 5.375%, due Apr 14, 2036 | 0.01% | 0.05% | 0.01% |
| Morgan Stanley 6.627%, due Nov 1, 2034 | 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.