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

464 holdings in all 2 funds
FundBNDXIBNDPositionsHoldings
BNDXVanguard Total International Bond ETF —3%
464 shared
6,835as of Sep 30, 2026issuer data
IBNDState Street SPDR Bloomberg International Corporate Bond ETF 3%
464 shared
— 914as 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
HoldingBNDXIBNDSmallest
Westpac Banking Corp 5.1%, due May 14, 20290.04%0.08%0.04%
BNP Paribas SA 4.75%, due Nov 13, 20320.02%0.15%0.02%
Goldman Sachs Group Inc/The 3.984%, due Dec 18, 20360.02%0.19%0.02%
UniCredit SpA 4%, due Mar 5, 20340.02%0.13%0.02%
ENEL Finance International NV 0.75%, due Jun 17, 20300.02%0.13%0.02%
KBC Group NV 3.375%, due Jan 15, 20330.02%0.10%0.02%
ING Groep NV 4.75%, due May 23, 20340.02%0.13%0.02%
LVMH Moet Hennessy Louis Vuitton SE 3.5%, due Sep 7, 20330.02%0.20%0.02%
UBS Group AG 2.875%, due Apr 2, 20320.02%0.14%0.02%
Intesa Sanpaolo SpA 1.75%, due Mar 20, 20280.02%0.19%0.02%
Banque Federative du Credit Mutuel SA 3.75%, due Feb 1, 20330.02%0.17%0.02%
JPMorgan Chase & Co 1.963%, due Mar 23, 20300.02%0.28%0.02%
HSBC Holdings PLC 4.787%, due Mar 10, 20320.02%0.13%0.02%
BP Capital Markets PLC 2.519%, due Apr 7, 20280.02%0.10%0.02%
Danske Bank A/S 4.75%, due Jun 21, 20300.02%0.13%0.02%
UBS Group AG 3.757%, due Aug 11, 20360.02%0.16%0.02%
Wells Fargo & Co 2.766%, due Jul 23, 20290.02%0.11%0.02%
Bank of America Corp 0.694%, due Mar 22, 20310.02%0.14%0.02%
UBS Group AG 0.25%, due Nov 5, 20280.02%0.15%0.02%
UBS Group AG 3.25%, due Feb 12, 20340.02%0.12%0.02%
Banco Santander SA 3.75%, due Jan 9, 20340.02%0.15%0.02%
Bank of America Corp 0.654%, due Oct 26, 20310.02%0.18%0.02%
Banco Santander SA 3.5%, due Oct 2, 20320.02%0.12%0.02%
Morgan Stanley 5.148%, due Jan 25, 20340.02%0.18%0.02%
ENEL Finance International NV 0.625%, due May 28, 20290.02%0.11%0.02%
Banco Santander SA 4.875%, due Oct 18, 20310.02%0.26%0.02%
ING Groep NV 1.75%, due Feb 16, 20310.02%0.12%0.02%
Vinci SA 1.625%, due Jan 18, 20290.02%0.10%0.02%
HSBC Holdings PLC 4.856%, due May 23, 20330.02%0.21%0.02%
Banque Federative du Credit Mutuel SA 0.625%, due Nov 3, 20280.02%0.07%0.02%
Barclays PLC 4.506%, due Jan 31, 20330.02%0.10%0.02%
Wells Fargo & Co 3.9%, due Jul 22, 20320.02%0.19%0.02%
Deutsche Bank AG 1.75%, due Nov 19, 20300.02%0.17%0.02%
Orange SA 1.375%, due Mar 20, 20280.02%0.12%0.02%
Mizuho Financial Group Inc 0.693%, due Oct 7, 20300.01%0.08%0.01%
Eni SpA 0.625%, due Jun 14, 20280.01%0.10%0.01%
Morgan Stanley 0.495%, due Oct 26, 20290.01%0.21%0.01%
National Australia Bank Ltd 2.125%, due May 24, 20280.01%0.10%0.01%
BPCE SA 4.5%, due Jan 13, 20330.01%0.18%0.01%
TotalEnergies Capital Canada Ltd 2.125%, due Sep 18, 20290.01%0.17%0.01%
NTT Finance Corp 0.38%, due Sep 20, 20300.01%0.26%0.01%
JPMorgan Chase & Co 3.761%, due Mar 21, 20340.01%0.18%0.01%
Barclays PLC 5.262%, due Jan 29, 20340.01%0.08%0.01%
HSBC Holdings PLC 3.313%, due May 13, 20300.01%0.20%0.01%
DNB Bank ASA 4%, due Mar 14, 20290.01%0.10%0.01%
Intesa Sanpaolo SpA 5.125%, due Aug 29, 20310.01%0.13%0.01%
UBS Group AG 4.125%, due Jun 9, 20330.01%0.15%0.01%
JPMorgan Chase & Co 4.457%, due Nov 13, 20310.01%0.20%0.01%
Barclays PLC 5.851%, due Mar 21, 20350.01%0.12%0.01%
Stellantis NV 4.25%, due Jun 16, 20310.01%0.07%0.01%
Banque Federative du Credit Mutuel SA 4.75%, due Nov 10, 20310.01%0.18%0.01%
Toyota Motor Credit Corp 3.625%, due Jul 15, 20310.01%0.10%0.01%
Orange SA 1.875%, due Sep 12, 20300.01%0.07%0.01%
Deutsche Bank AG 4.5%, due Jul 12, 20350.01%0.10%0.01%
Anheuser-Busch InBev SA/NV 2%, due Mar 17, 20280.01%0.33%0.01%
Intesa Sanpaolo SpA 4.875%, due May 19, 20300.01%0.14%0.01%
SW Finance I PLC 6.875%, due Aug 7, 20320.01%0.06%0.01%
Sumitomo Mitsui Banking Corp 3.536%, due Apr 2, 20300.01%0.09%0.01%
Svenska Handelsbanken AB 1.375%, due Feb 23, 20290.01%0.17%0.01%
Nationwide Building Society 3.854%, due Feb 3, 20370.01%0.11%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.