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
42 holdings in all 2 funds| Fund | CGCP | FIXD | Positions | Holdings |
|---|---|---|---|---|
| CGCPCapital Group Core Plus Income ETF | — | 11% 42 shared |
1,436 | as of Oct 20, 2026issuer data |
| FIXDFirst Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF | 11% 42 shared | — | 403 | 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
10.9% common weight| Holding | CGCP | FIXD | Smallest |
|---|---|---|---|
| US TREASURY N/B 08/46 5.125, due Aug 15, 2046 | 4.35% | 5.10% | 4.35% |
| US TREASURY N/B 05/56 5, due May 15, 2056 | 2.92% | 3.16% | 2.92% |
| US TREASURY N/B 08/28 4.125, due Aug 15, 2028 | 0.91% | 2.66% | 0.91% |
| US TREASURY N/B 08/56 5.125, due Aug 15, 2056 | 0.27% | 0.75% | 0.27% |
| JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR, due Jul 15, 2041 | 0.26% | 0.27% | 0.26% |
| MORGAN STANLEY SR UNSECURED 10/36 VAR, due Oct 15, 2036 | 0.26% | 0.24% | 0.24% |
| US TREASURY N/B 05/36 4.375, due May 15, 2036 | 0.19% | 5.38% | 0.19% |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875, due Jul 15, 2036 | 0.16% | 0.22% | 0.16% |
| WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR, due Apr 15, 2036 | 0.14% | 0.44% | 0.14% |
| SYSCO HOLD/SYSC CORP COMPANY GUAR 06/36 5.95, due Jun 15, 2036 | 0.13% | 0.21% | 0.13% |
| MORGAN STANLEY SR UNSECURED 01/37 VAR, due Jan 15, 2037 | 0.13% | 0.17% | 0.13% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR, due Jul 15, 2035 | 0.11% | 0.28% | 0.11% |
| NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5, due Sep 15, 2033 | 0.10% | 0.37% | 0.10% |
| ORACLE CORP SR UNSECURED 02/36 5.7, due Feb 15, 2036 | 0.10% | 0.15% | 0.10% |
| NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25, due Apr 15, 2034 | 0.09% | 0.23% | 0.09% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5, due Feb 15, 2035 | 0.08% | 0.40% | 0.08% |
| QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5, due Jul 15, 2031 | 0.07% | 0.16% | 0.07% |
| US TREASURY N/B 09/28 4.75, due Sep 15, 2028 | 0.06% | 1.51% | 0.06% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7, due Feb 15, 2033 | 0.05% | 0.21% | 0.05% |
| SKYDANCE CORP SR SECURED 144A 10/36 7.9, due Oct 15, 2036 | 0.06% | 0.05% | 0.05% |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5, due Mar 15, 2031 | 0.04% | 0.06% | 0.04% |
| SKYDANCE CORP SR SECURED 144A 10/31 7.05, due Oct 15, 2031 | 0.04% | 0.15% | 0.04% |
| ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625, due Jul 15, 2033 | 0.04% | 0.30% | 0.04% |
| SYNOPSYS INC SR UNSECURED 04/35 5.15, due Apr 15, 2035 | 0.04% | 0.51% | 0.04% |
| BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5, due Feb 15, 2034 | 0.04% | 0.09% | 0.04% |
| SUNOCO LP COMPANY GUAR 144A 07/31 5.375, due Jul 15, 2031 | 0.04% | 0.05% | 0.04% |
| SM ENERGY CO COMPANY GUAR 144A 07/31 8.75, due Jul 15, 2031 | 0.03% | 0.28% | 0.03% |
| SUNOCO LP COMPANY GUAR 144A 07/34 5.625, due Jul 15, 2034 | 0.03% | 0.04% | 0.03% |
| QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875, due Jul 15, 2034 | 0.03% | 0.11% | 0.03% |
| SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR, due Oct 15, 2056 | 0.02% | 0.16% | 0.02% |
| SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR, due Oct 15, 2056 | 0.02% | 0.07% | 0.02% |
| PNC FINANCIAL SERVICES SR UNSECURED 07/37 VAR, due Jul 15, 2037 | 0.02% | 0.16% | 0.02% |
| CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR, due May 15, 2037 | 0.02% | 0.12% | 0.02% |
| GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/35 5.4, due Oct 15, 2035 | 0.01% | 0.89% | 0.01% |
| CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7, due Feb 15, 2031 | 0.01% | 0.29% | 0.01% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR, due Jan 15, 2037 | 0.01% | 0.28% | 0.01% |
| BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29 5.25, due Jan 15, 2029 | 0.01% | 0.23% | 0.01% |
| SUNOCO LP COMPANY GUAR 144A 03/31 5.625, due Mar 15, 2031 | 0.01% | 0.08% | 0.01% |
| SUNOCO LP COMPANY GUAR 144A 03/34 5.875, due Mar 15, 2034 | 0.01% | 0.08% | 0.01% |
| VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30 4.125, due Aug 15, 2030 | 0.00% | 0.36% | 0.00% |
| HONEYWELL AEROSPACE INC SR UNSECURED 03/36 4.95, due Mar 15, 2036 | 0.00% | 0.28% | 0.00% |
| SKYDANCE CORP SECURED 144A 03/52 5.141, due Mar 15, 2052 | 0.00% | 0.28% | 0.00% |
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.