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
243 holdings in all 2 funds| Fund | BSV | CGSD | Positions | Holdings |
|---|---|---|---|---|
| BSVVanguard Short-Term Bond ETF | — | 4% 243 shared |
3,155 | as of Sep 30, 2026issuer data |
| CGSDCapital Group Short Duration Income ETF | 4% 243 shared | — | 1,101 | 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
3.9% common weight| Holding | BSV | CGSD | Smallest |
|---|---|---|---|
| United States Treasury Note/Bond 4.375%, due Sep 15, 2029 | 0.40% | 1.11% | 0.40% |
| Morgan Stanley 4.809%, due Apr 16, 2032 | 0.09% | 0.23% | 0.09% |
| JPMorgan Chase & Co 4.603%, due Oct 22, 2030 | 0.06% | 0.18% | 0.06% |
| Space Exploration Technologies Corp 5.35%, due Jul 15, 2031 | 0.06% | 0.24% | 0.06% |
| Morgan Stanley 4.654%, due Oct 18, 2030 | 0.05% | 0.10% | 0.05% |
| Wells Fargo & Co 5.574%, due Jul 25, 2029 | 0.05% | 0.21% | 0.05% |
| Morgan Stanley 5.173%, due Jan 16, 2030 | 0.05% | 0.08% | 0.05% |
| Morgan Stanley 5.449%, due Jul 20, 2029 | 0.04% | 0.17% | 0.04% |
| Boeing Co/The 6.298%, due May 1, 2029 | 0.04% | 0.12% | 0.04% |
| Morgan Stanley 5.656%, due Apr 18, 2030 | 0.04% | 0.27% | 0.04% |
| Boeing Co/The 5.15%, due May 1, 2030 | 0.04% | 0.10% | 0.04% |
| Morgan Stanley 5.23%, due Jan 15, 2031 | 0.04% | 0.15% | 0.04% |
| RTX Corp 4.125%, due Nov 16, 2028 | 0.04% | 0.04% | 0.04% |
| Amazon.com Inc 4.8%, due Jul 9, 2031 | 0.04% | 0.33% | 0.04% |
| Honeywell Aerospace Inc 4.3%, due Mar 16, 2031 | 0.04% | 0.10% | 0.04% |
| Wells Fargo & Co 5.198%, due Jan 23, 2030 | 0.04% | 0.07% | 0.04% |
| Oracle Corp 4.95%, due Feb 4, 2031 | 0.04% | 0.14% | 0.04% |
| Royal Bank of Canada 5.153%, due Feb 4, 2031 | 0.04% | 0.06% | 0.04% |
| Pfizer Investment Enterprises Pte Ltd 4.45%, due May 19, 2028 | 0.05% | 0.04% | 0.04% |
| Goldman Sachs Group Inc/The 5.727%, due Apr 25, 2030 | 0.03% | 0.31% | 0.03% |
| Oracle Corp 4.55%, due Feb 4, 2029 | 0.03% | 0.30% | 0.03% |
| Alphabet Inc 4.1%, due Nov 15, 2030 | 0.03% | 0.14% | 0.03% |
| Bank of America Corp 4.477%, due Apr 23, 2030 | 0.03% | 0.29% | 0.03% |
| Wells Fargo & Co 2.879%, due Oct 30, 2030 | 0.03% | 0.07% | 0.03% |
| Truist Financial Corp 4.597%, due Jan 27, 2032 | 0.03% | 0.14% | 0.03% |
| American Express Co 5.085%, due Jan 30, 2031 | 0.03% | 0.03% | 0.03% |
| Paychex Inc 5.1%, due Apr 15, 2030 | 0.03% | 0.12% | 0.03% |
| Bank of America Corp 1.922%, due Oct 24, 2031 | 0.03% | 0.18% | 0.03% |
| Goldman Sachs Bank USA/New York NY 4.656%, due Jun 3, 2029 | 0.03% | 0.18% | 0.03% |
| Morgan Stanley 6.296%, due Oct 18, 2028 | 0.03% | 0.05% | 0.03% |
| Amgen Inc 5.15%, due Mar 2, 2028 | 0.03% | 0.21% | 0.03% |
| Amazon.com Inc 4.1%, due Nov 20, 2030 | 0.03% | 0.07% | 0.03% |
| AbbVie Inc 4.125%, due Mar 15, 2031 | 0.03% | 0.10% | 0.03% |
| Bank of America Corp 5.819%, due Sep 15, 2029 | 0.03% | 0.15% | 0.03% |
| Amazon.com Inc 4.25%, due Mar 13, 2031 | 0.03% | 0.15% | 0.03% |
| Arthur J Gallagher & Co 4.85%, due Dec 15, 2029 | 0.03% | 0.09% | 0.03% |
| Oracle Corp 4.45%, due Sep 26, 2030 | 0.03% | 0.21% | 0.03% |
| JPMorgan Chase & Co 4.995%, due Jul 22, 2030 | 0.03% | 0.04% | 0.03% |
| JPMorgan Chase & Co 1.953%, due Feb 4, 2032 | 0.03% | 0.23% | 0.03% |
| Citigroup Inc 5.174%, due Feb 13, 2030 | 0.03% | 0.11% | 0.03% |
| Deutsche Bank AG/New York NY 5.297%, due May 9, 2031 | 0.03% | 0.06% | 0.03% |
| Meta Platforms Inc 4.2%, due Nov 15, 2030 | 0.03% | 0.15% | 0.03% |
| JPMorgan Chase & Co 4.864%, due Jul 23, 2030 | 0.03% | 0.19% | 0.03% |
| Ecolab Inc 4.8%, due Jun 15, 2031 | 0.02% | 0.17% | 0.02% |
| Royal Bank of Canada 4.65%, due Oct 18, 2030 | 0.02% | 0.06% | 0.02% |
| General Motors Financial Co Inc 4.9%, due Oct 6, 2029 | 0.02% | 0.06% | 0.02% |
| Bank of New York Mellon Corp/The 4.942%, due Feb 11, 2031 | 0.02% | 0.05% | 0.02% |
| JPMorgan Chase & Co 5.012%, due Jan 23, 2030 | 0.04% | 0.02% | 0.02% |
| Goldman Sachs Group Inc/The 4.516%, due Jan 21, 2032 | 0.02% | 0.15% | 0.02% |
| Goldman Sachs Group Inc/The 4.148%, due Jan 21, 2029 | 0.02% | 0.15% | 0.02% |
| General Motors Financial Co Inc 4.75%, due Apr 6, 2029 | 0.02% | 0.15% | 0.02% |
| WEC Energy Group Inc 4.75%, due Jan 15, 2028 | 0.02% | 0.13% | 0.02% |
| Abbott Laboratories 4%, due Mar 15, 2031 | 0.02% | 0.14% | 0.02% |
| Morgan Stanley 4.133%, due Oct 18, 2029 | 0.02% | 0.23% | 0.02% |
| JPMorgan Chase & Co 4.347%, due Jan 22, 2032 | 0.02% | 0.11% | 0.02% |
| BAT International Finance PLC 5.931%, due Feb 2, 2029 | 0.02% | 0.12% | 0.02% |
| Elevance Health Inc 4.75%, due Feb 15, 2030 | 0.02% | 0.03% | 0.02% |
| HSBC Holdings PLC 4.619%, due Nov 6, 2031 | 0.02% | 0.18% | 0.02% |
| Ford Motor Credit Co LLC 6.798%, due Nov 7, 2028 | 0.02% | 0.14% | 0.02% |
| ConocoPhillips Co 4.7%, due Jan 15, 2030 | 0.02% | 0.06% | 0.02% |
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.