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
140 holdings in all 2 funds| Fund | BSV | PCS | Positions | Holdings |
|---|---|---|---|---|
| BSVVanguard Short-Term Bond ETF | — | 3% 140 shared |
3,155 | as of Sep 30, 2026issuer data |
| PCSPGIM Corporate Bond 0-5 Year ETF | 3% 140 shared | — | 277 | as of May 29, 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
2.8% common weight| Holding | BSV | PCS | Smallest |
|---|---|---|---|
| United States Treasury Note/Bond 3.375%, due Nov 30, 2027 | 0.69% | 0.91% | 0.69% |
| United States Treasury Note/Bond 3.375%, due Feb 29, 2028 | 0.60% | 1.13% | 0.60% |
| AbbVie Inc 3.2%, due Nov 21, 2029 | 0.06% | 0.28% | 0.06% |
| Anheuser-Busch InBev Worldwide Inc 4.75%, due Jan 23, 2029 | 0.06% | 0.78% | 0.06% |
| Morgan Stanley 2.699%, due Jan 22, 2031 | 0.05% | 1.30% | 0.05% |
| United States Treasury Note/Bond 3.5%, due Jan 31, 2028 | 1.09% | 0.05% | 0.05% |
| Oracle Corp 4.95%, due Feb 4, 2031 | 0.04% | 0.32% | 0.04% |
| Meta Platforms Inc 4.55%, due May 15, 2031 | 0.04% | 0.19% | 0.04% |
| Oracle Corp 4.55%, due Feb 4, 2029 | 0.03% | 0.24% | 0.03% |
| BP Capital Markets America Inc 4.234%, due Nov 6, 2028 | 0.03% | 0.19% | 0.03% |
| Amazon.com Inc 4.25%, due Mar 13, 2031 | 0.03% | 0.80% | 0.03% |
| Oracle Corp 2.3%, due Mar 25, 2028 | 0.03% | 0.53% | 0.03% |
| JPMorgan Chase & Co 4.995%, due Jul 22, 2030 | 0.03% | 0.99% | 0.03% |
| Oracle Corp 4.45%, due Sep 26, 2030 | 0.03% | 0.13% | 0.03% |
| Meta Platforms Inc 4.2%, due Nov 15, 2030 | 0.03% | 0.80% | 0.03% |
| Diamondback Energy Inc 5.15%, due Jan 30, 2030 | 0.02% | 0.46% | 0.02% |
| WEC Energy Group Inc 4.75%, due Jan 15, 2028 | 0.02% | 0.27% | 0.02% |
| Fiserv Inc 3.5%, due Jul 1, 2029 | 0.02% | 0.79% | 0.02% |
| HSBC Holdings PLC 4.619%, due Nov 6, 2031 | 0.02% | 0.41% | 0.02% |
| CVS Health Corp 1.75%, due Aug 21, 2030 | 0.02% | 0.15% | 0.02% |
| JPMorgan Chase & Co 5.581%, due Apr 22, 2030 | 0.02% | 2.13% | 0.02% |
| Rogers Communications Inc 5%, due Feb 15, 2029 | 0.02% | 0.35% | 0.02% |
| Mitsubishi UFJ Financial Group Inc 4.505%, due Jan 14, 2032 | 0.02% | 0.13% | 0.02% |
| Pacific Gas and Electric Co 6.1%, due Jan 15, 2029 | 0.02% | 0.90% | 0.02% |
| Novartis Capital Corp 4.4%, due Mar 18, 2031 | 0.02% | 0.36% | 0.02% |
| Goldman Sachs Group Inc/The 4.369%, due Oct 21, 2031 | 0.02% | 1.62% | 0.02% |
| Welltower OP LLC 4.5%, due Jul 1, 2030 | 0.02% | 0.80% | 0.02% |
| Southern California Edison Co 5.3%, due Mar 1, 2028 | 0.02% | 1.11% | 0.02% |
| Bank of America Corp 2.087%, due Jun 14, 2029 | 0.02% | 1.92% | 0.02% |
| DTE Energy Co 5.1%, due Mar 1, 2029 | 0.02% | 0.50% | 0.02% |
| Morgan Stanley Private Bank NA 4.465%, due Nov 19, 2031 | 0.02% | 0.33% | 0.02% |
| Capital One Financial Corp 6.312%, due Jun 8, 2029 | 0.02% | 0.32% | 0.02% |
| Morgan Stanley Private Bank NA 4.204%, due Nov 17, 2028 | 0.02% | 0.25% | 0.02% |
| Boeing Co/The 3.25%, due Feb 1, 2028 | 0.02% | 0.40% | 0.02% |
| Global Payments Inc 4.875%, due Nov 15, 2030 | 0.02% | 0.72% | 0.02% |
| Huntington Bancshares Inc/OH 6.208%, due Aug 21, 2029 | 0.02% | 0.52% | 0.02% |
| ING Groep NV 4.803%, due Mar 23, 2032 | 0.02% | 0.63% | 0.02% |
| Jacobs Engineering Group Inc 6.35%, due Aug 18, 2028 | 0.01% | 0.41% | 0.01% |
| Simon Property Group LP 4.3%, due Jan 15, 2031 | 0.01% | 0.24% | 0.01% |
| Salesforce Inc 4.65%, due Mar 15, 2029 | 0.01% | 0.82% | 0.01% |
| Quanta Services Inc 4.3%, due Aug 9, 2028 | 0.01% | 0.67% | 0.01% |
| Eli Lilly & Co 4.375%, due May 20, 2031 | 0.01% | 0.44% | 0.01% |
| CommonSpirit Health 4.352%, due Sep 1, 2030 | 0.01% | 0.05% | 0.01% |
| Eaton Corp 3.85%, due Mar 6, 2028 | 0.01% | 0.46% | 0.01% |
| American Tower Corp 5.8%, due Nov 15, 2028 | 0.01% | 0.20% | 0.01% |
| Cigna Group/The 2.4%, due Mar 15, 2030 | 0.01% | 1.02% | 0.01% |
| Ascension Health 4.294%, due Nov 15, 2030 | 0.01% | 0.12% | 0.01% |
| Dell International LLC / EMC Corp 4.5%, due Feb 15, 2031 | 0.01% | 0.21% | 0.01% |
| Viatris Inc 2.7%, due Jun 22, 2030 | 0.01% | 0.21% | 0.01% |
| Stryker Corp 1.95%, due Jun 15, 2030 | 0.01% | 0.90% | 0.01% |
| Citigroup Inc 4.952%, due May 7, 2031 | 0.01% | 1.57% | 0.01% |
| Barclays PLC 4.476%, due Nov 11, 2029 | 0.01% | 0.09% | 0.01% |
| ONE Gas Inc 5.1%, due Apr 1, 2029 | 0.01% | 0.12% | 0.01% |
| Enterprise Products Operating LLC 4.3%, due Jun 20, 2028 | 0.01% | 0.39% | 0.01% |
| Sumitomo Mitsui Financial Group Inc 4.66%, due Jul 8, 2031 | 0.01% | 0.10% | 0.01% |
| Mitsubishi UFJ Financial Group Inc 4.847%, due Apr 21, 2032 | 0.01% | 0.09% | 0.01% |
| Delta Air Lines Inc / SkyMiles IP Ltd 4.75%, due Oct 20, 2028 | 0.01% | 0.36% | 0.01% |
| Caterpillar Financial Services Corp 4.3%, due May 15, 2029 | 0.01% | 0.35% | 0.01% |
| American Express Co 4.444%, due May 3, 2030 | 0.01% | 0.73% | 0.01% |
| Bunge Ltd Finance Corp 4.2%, due Sep 17, 2029 | 0.01% | 0.86% | 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.