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
180 holdings in all 2 funds| Fund | BSV | USTB | Positions | Holdings |
|---|---|---|---|---|
| BSVVanguard Short-Term Bond ETF | — | 4% 180 shared |
3,155 | as of Sep 30, 2026issuer data |
| USTBVictory Portfolios II VictoryShares Short-Term Bond ETF | 4% 180 shared | — | 1,034 | as of Jun 30, 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
4.2% common weight| Holding | BSV | USTB | Smallest |
|---|---|---|---|
| United States Treasury Note/Bond 4.125%, due Nov 15, 2027 | 0.54% | 1.75% | 0.54% |
| United States Treasury Note/Bond 3.875%, due Apr 30, 2031 | 0.53% | 0.67% | 0.53% |
| United States Treasury Note/Bond 3.75%, due Dec 31, 2028 | 0.48% | 1.38% | 0.48% |
| United States Treasury Note/Bond 4%, due Jun 30, 2028 | 0.36% | 0.58% | 0.36% |
| United States Treasury Note/Bond 1.625%, due Aug 15, 2029 | 0.33% | 1.00% | 0.33% |
| United States Treasury Note/Bond 4%, due Jan 31, 2031 | 0.32% | 1.25% | 0.32% |
| United States Treasury Note/Bond 4.125%, due Aug 31, 2030 | 0.29% | 1.57% | 0.29% |
| Meta Platforms Inc 4.55%, due May 15, 2031 | 0.04% | 0.18% | 0.04% |
| Salesforce Inc 4.5%, due Mar 15, 2028 | 0.03% | 0.23% | 0.03% |
| Energy Transfer LP 4.55%, due Jan 15, 2031 | 0.03% | 0.09% | 0.03% |
| Oracle Corp 4.45%, due Sep 26, 2030 | 0.03% | 0.17% | 0.03% |
| Amcor Flexibles North America Inc 4.25%, due Mar 8, 2029 | 0.03% | 0.09% | 0.03% |
| Fifth Third Bancorp 4.566%, due Apr 29, 2032 | 0.02% | 0.09% | 0.02% |
| WEC Energy Group Inc 4.75%, due Jan 15, 2028 | 0.02% | 0.14% | 0.02% |
| Morgan Stanley 4.133%, due Oct 18, 2029 | 0.02% | 0.15% | 0.02% |
| Global Payments Inc 4.5%, due Nov 15, 2028 | 0.02% | 0.13% | 0.02% |
| Marathon Petroleum Corp 5.15%, due Mar 1, 2030 | 0.02% | 0.05% | 0.02% |
| JPMorgan Chase & Co 4.347%, due Jan 22, 2032 | 0.02% | 0.22% | 0.02% |
| First Horizon Corp 5.514%, due Mar 7, 2031 | 0.02% | 0.07% | 0.02% |
| T-Mobile USA Inc 3.5%, due Apr 15, 2031 | 0.02% | 0.26% | 0.02% |
| Wells Fargo & Co 4.577%, due May 20, 2029 | 0.02% | 0.09% | 0.02% |
| NNN REIT Inc 4.6%, due Feb 15, 2031 | 0.02% | 0.09% | 0.02% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.1%, due Jun 1, 2029 | 0.02% | 0.05% | 0.02% |
| Capital One Financial Corp 5.468%, due Feb 1, 2029 | 0.02% | 0.05% | 0.02% |
| Cigna Group/The 4.5%, due Sep 15, 2030 | 0.02% | 0.18% | 0.02% |
| Welltower OP LLC 4.5%, due Jul 1, 2030 | 0.02% | 0.13% | 0.02% |
| LKQ Corp 5.75%, due Jun 15, 2028 | 0.02% | 0.11% | 0.02% |
| Capital One Financial Corp 6.312%, due Jun 8, 2029 | 0.02% | 0.02% | 0.02% |
| AbbVie Inc 3.775%, due Mar 3, 2028 | 0.01% | 0.13% | 0.01% |
| American Honda Finance Corp 4.25%, due Sep 1, 2028 | 0.01% | 0.18% | 0.01% |
| Aon North America Inc 5.15%, due Mar 1, 2029 | 0.01% | 0.05% | 0.01% |
| Bank of New York Mellon Corp/The 4.975%, due Mar 14, 2030 | 0.01% | 0.04% | 0.01% |
| Apollo Debt Solutions BDC 5.7%, due Jan 23, 2031 | 0.01% | 0.08% | 0.01% |
| Sherwin-Williams Co/The 4.55%, due Mar 1, 2028 | 0.01% | 0.04% | 0.01% |
| Humana Inc 5.375%, due Apr 15, 2031 | 0.01% | 0.06% | 0.01% |
| BAT International Finance PLC 4.448%, due Mar 16, 2028 | 0.01% | 0.23% | 0.01% |
| Thermo Fisher Scientific Inc 4.215%, due Feb 12, 2031 | 0.01% | 0.09% | 0.01% |
| Regions Bank/Birmingham AL 4.755%, due Jul 27, 2029 | 0.01% | 0.14% | 0.01% |
| CommonSpirit Health 4.352%, due Sep 1, 2030 | 0.01% | 0.22% | 0.01% |
| US Bancorp 5.775%, due Jun 12, 2029 | 0.01% | 0.07% | 0.01% |
| Salesforce Inc 4.65%, due Mar 15, 2029 | 0.01% | 0.09% | 0.01% |
| Corebridge Financial Inc 6.875%, due Dec 15, 2052 | 0.01% | 0.14% | 0.01% |
| Brookfield Asset Management Ltd 4.653%, due Nov 15, 2030 | 0.01% | 0.18% | 0.01% |
| Coca-Cola Consolidated Inc 5.25%, due Jun 1, 2029 | 0.01% | 0.05% | 0.01% |
| Public Service Enterprise Group Inc 5.2%, due Apr 1, 2029 | 0.01% | 0.05% | 0.01% |
| Honda Motor Co Ltd 4.436%, due Jul 8, 2028 | 0.01% | 0.13% | 0.01% |
| Diageo Investment Corp 5.125%, due Aug 15, 2030 | 0.01% | 0.03% | 0.01% |
| Blue Owl Credit Income Corp 5.8%, due Mar 15, 2030 | 0.01% | 0.09% | 0.01% |
| Keurig Dr Pepper Inc 5.05%, due Mar 15, 2029 | 0.01% | 0.04% | 0.01% |
| Mizuho Financial Group Inc 4.782%, due Jul 13, 2030 | 0.01% | 0.14% | 0.01% |
| Morgan Stanley 4.238%, due Jan 9, 2030 | 0.01% | 0.09% | 0.01% |
| Radian Group Inc 6.2%, due May 15, 2029 | 0.01% | 0.07% | 0.01% |
| Canadian Natural Resources Ltd 5%, due Dec 15, 2029 | 0.01% | 0.15% | 0.01% |
| Delta Air Lines Inc / SkyMiles IP Ltd 4.75%, due Oct 20, 2028 | 0.01% | 0.43% | 0.01% |
| Dell International LLC / EMC Corp 4.15%, due Feb 15, 2029 | 0.01% | 0.18% | 0.01% |
| NextEra Energy Capital Holdings Inc 4.85%, due Feb 4, 2028 | 0.01% | 0.09% | 0.01% |
| ONE Gas Inc 5.1%, due Apr 1, 2029 | 0.01% | 0.07% | 0.01% |
| Fiserv Inc 4.55%, due Feb 15, 2031 | 0.01% | 0.07% | 0.01% |
| DTE Energy Co 4.875%, due Jun 1, 2028 | 0.01% | 0.14% | 0.01% |
| Ryder System Inc 5.25%, due Jun 1, 2028 | 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.