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
876 holdings in all 2 funds| Fund | CGCP | CGMS | Positions | Holdings |
|---|---|---|---|---|
| CGCPCapital Group Core Plus Income ETF | — | 38% 876 shared |
1,436 | as of Oct 20, 2026issuer data |
| CGMSCapital Group U.S. Multi-Sector Income ETF | 38% 876 shared | — | 1,529 | 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
38.5% common weight| Holding | CGCP | CGMS | Smallest |
|---|---|---|---|
| AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A A 144A | 0.35% | 0.36% | 0.35% |
| NAVIENT CORP SR UNSECURED 08/33 5.625, due Aug 15, 2033 | 0.32% | 0.34% | 0.32% |
| RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5, due Mar 15, 2045 | 0.30% | 0.53% | 0.30% |
| EQUIPMENTSHARE EQS 2025 2M A 144A | 0.29% | 0.27% | 0.27% |
| BX TRUST BX 2026 VLT9 B 144A | 0.28% | 0.27% | 0.27% |
| JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR, due Jul 15, 2041 | 0.26% | 0.53% | 0.26% |
| GGP TRUST GGP 2026 BRK3 A 144A | 0.24% | 0.25% | 0.24% |
| SWITCH ABS ISSUER, LLC SWTCH 2026 3A A21 144A | 0.24% | 0.42% | 0.24% |
| CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7, due Apr 15, 2051 | 0.22% | 0.35% | 0.22% |
| MERCURY FINANCIAL CREDIT CARD MFCC 2026 2A A 144A | 0.23% | 0.22% | 0.22% |
| BX TRUST BX 2025 VOLT B 144A | 0.23% | 0.21% | 0.21% |
| MARS INC SR UNSECURED 144A 03/35 5.2, due Mar 15, 2035 | 0.21% | 0.31% | 0.21% |
| CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25, due Apr 15, 2053 | 0.22% | 0.21% | 0.21% |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 1A D 144A | 0.20% | 0.19% | 0.19% |
| BX TRUST BX 2025 VLT7 A 144A | 0.22% | 0.19% | 0.19% |
| ACS AVIATION 4 HOLD LIMITED TERM LOAN | 0.18% | 0.19% | 0.18% |
| NYC COMMERCIAL MORTGAGE TRUST NYC 2026 245P D 144A | 0.18% | 0.20% | 0.18% |
| SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375, due Feb 15, 2030 | 0.18% | 0.27% | 0.18% |
| CITIGROUP INC SR UNSECURED 03/36 VAR, due Mar 15, 2036 | 0.17% | 0.19% | 0.17% |
| JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5, due Feb 15, 2036 | 0.17% | 0.32% | 0.17% |
| ORACLE CORP SR UNSECURED 02/56 6.7, due Feb 15, 2056 | 0.17% | 0.23% | 0.17% |
| NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125, due Jul 15, 2035 | 0.17% | 0.30% | 0.17% |
| CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A 144A | 0.17% | 0.17% | 0.17% |
| MARS INC SR UNSECURED 144A 05/55 5.7, due May 15, 2055 | 0.17% | 0.17% | 0.17% |
| RIO GRANDE LNG LLC SR SECURED 144A 06/36 5.75, due Jun 15, 2036 | 0.16% | 0.23% | 0.16% |
| COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25, due Apr 15, 2029 | 0.16% | 0.32% | 0.16% |
| CPS AUTO TRUST CPS 2026 D E 144A | 0.16% | 0.23% | 0.16% |
| BANK OF AMERICA CORP SR UNSECURED 02/37 VAR, due Feb 15, 2037 | 0.16% | 0.41% | 0.16% |
| BFLD TRUST BFLD 2025 5MW A 144A | 0.18% | 0.16% | 0.16% |
| SMRT COMMERCIAL MORTGAGE TRUST SMRT 2026 MINI D 144A | 0.16% | 0.22% | 0.16% |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875, due Jul 15, 2036 | 0.16% | 0.31% | 0.16% |
| COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6, due Jan 15, 2031 | 0.16% | 0.28% | 0.16% |
| CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625, due Jan 15, 2034 | 0.16% | 0.21% | 0.16% |
| PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR, due Jul 15, 2035 | 0.15% | 0.17% | 0.15% |
| ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55, due Apr 15, 2031 | 0.15% | 0.30% | 0.15% |
| ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75, due May 15, 2029 | 0.15% | 0.26% | 0.15% |
| ABBVIE INC SR UNSECURED 03/34 5.05, due Mar 15, 2034 | 0.15% | 0.22% | 0.15% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR, due Oct 15, 2036 | 0.19% | 0.15% | 0.15% |
| SCG HOTEL ISSUER INC SCG 2025 SNIP A 144A | 0.18% | 0.15% | 0.15% |
| ORACLE CORP SR UNSECURED 09/55 5.95, due Sep 15, 2055 | 0.15% | 0.19% | 0.15% |
| SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625, due Nov 15, 2031 | 0.15% | 0.18% | 0.15% |
| AMGEN INC SR UNSECURED 02/36 4.85, due Feb 15, 2036 | 0.14% | 0.16% | 0.14% |
| BPCE SA 144A 01/36 VAR, due Jan 15, 2036 | 0.14% | 0.14% | 0.14% |
| JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294, due Aug 15, 2031 | 0.14% | 0.30% | 0.14% |
| JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686, due Aug 15, 2033 | 0.14% | 0.28% | 0.14% |
| FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A | 0.23% | 0.14% | 0.14% |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75, due Mar 15, 2034 | 0.14% | 0.22% | 0.14% |
| SYNOPSYS INC SR UNSECURED 04/55 5.7, due Apr 15, 2055 | 0.17% | 0.14% | 0.14% |
| ALA TRUST ALA 2025 OANA C 144A | 0.17% | 0.14% | 0.14% |
| BX TRUST BX 2026 SUMT A 144A | 0.13% | 0.16% | 0.13% |
| CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9, due Sep 15, 2029 | 0.13% | 0.37% | 0.13% |
| CVS HEALTH CORP SR UNSECURED 09/55 6.2, due Sep 15, 2055 | 0.17% | 0.13% | 0.13% |
| PACIFICORP 1ST MORTGAGE 01/55 5.8, due Jan 15, 2055 | 0.13% | 0.22% | 0.13% |
| SYSCO HOLD/SYSC CORP COMPANY GUAR 06/36 5.95, due Jun 15, 2036 | 0.13% | 0.20% | 0.13% |
| IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/34 5.875, due Jul 15, 2034 | 0.13% | 0.21% | 0.13% |
| JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR, due Apr 15, 2037 | 0.18% | 0.13% | 0.13% |
| DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65, due Mar 15, 2036 | 0.13% | 0.19% | 0.13% |
| CARNIVAL CORP LTD COMPANY GUAR 144A 02/33 6.125, due Feb 15, 2033 | 0.13% | 0.16% | 0.13% |
| LYB INT FINANCE III COMPANY GUAR 01/36 5.875, due Jan 15, 2036 | 0.13% | 0.25% | 0.13% |
| PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625, due Sep 15, 2033 | 0.14% | 0.13% | 0.13% |
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.