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
136 holdings in all 2 funds| Fund | CGCP | ILTB | Positions | Holdings |
|---|---|---|---|---|
| CGCPCapital Group Core Plus Income ETF | — | 6% 136 shared |
1,436 | as of Oct 20, 2026issuer data |
| ILTBiShares Core 10+ Year USD Bond ETFof iShares Trust | 6% 136 shared | — | 3,879 | 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
5.7% common weight| Holding | CGCP | ILTB | Smallest |
|---|---|---|---|
| US TREASURY N/B 05/56 5, due May 15, 2056 | 2.92% | 1.13% | 1.13% |
| US TREASURY N/B 02/55 4.625, due Feb 15, 2055 | 2.38% | 0.95% | 0.95% |
| US TREASURY N/B 11/44 4.625, due Nov 15, 2044 | 0.51% | 0.72% | 0.51% |
| US TREASURY N/B 08/46 5.125, due Aug 15, 2046 | 4.35% | 0.31% | 0.31% |
| US TREASURY N/B 08/56 5.125, due Aug 15, 2056 | 0.27% | 0.54% | 0.27% |
| US TREASURY N/B 11/40 1.375, due Nov 15, 2040 | 0.16% | 0.60% | 0.16% |
| US TREASURY N/B 05/45 5, due May 15, 2045 | 0.13% | 0.75% | 0.13% |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3, due May 15, 2053 | 0.14% | 0.09% | 0.09% |
| META PLATFORMS INC SR UNSECURED 11/55 5.625, due Nov 15, 2055 | 0.12% | 0.08% | 0.08% |
| MARS INC SR UNSECURED 144A 05/55 5.7, due May 15, 2055 | 0.17% | 0.07% | 0.07% |
| UNITED MEXICAN STATES SR UNSECURED 05/37 6.875, due May 15, 2037 | 0.07% | 0.07% | 0.07% |
| UNITED MEXICAN STATES SR UNSECURED 08/37 6.25, due Aug 15, 2037 | 0.21% | 0.07% | 0.07% |
| BEACON POINT DC LLC SR SECURED 144A 11/42 6.129, due Nov 15, 2042 | 0.10% | 0.06% | 0.06% |
| ORACLE CORP SR UNSECURED 02/56 6.7, due Feb 15, 2056 | 0.17% | 0.06% | 0.06% |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65, due Jul 15, 2056 | 0.06% | 0.04% | 0.04% |
| META PLATFORMS INC SR UNSECURED 08/54 5.4, due Aug 15, 2054 | 0.16% | 0.04% | 0.04% |
| ORACLE CORP SR UNSECURED 09/55 5.95, due Sep 15, 2055 | 0.15% | 0.04% | 0.04% |
| US TREASURY N/B 02/41 4.75, due Feb 15, 2041 | 0.19% | 0.04% | 0.04% |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55, due Feb 15, 2054 | 0.12% | 0.04% | 0.04% |
| HUT 8 DC LLC SR SECURED 144A 11/42 6.192, due Nov 15, 2042 | 0.08% | 0.04% | 0.04% |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95, due Jul 15, 2050 | 0.09% | 0.04% | 0.04% |
| AMGEN INC SR UNSECURED 03/63 5.75, due Mar 15, 2063 | 0.08% | 0.04% | 0.04% |
| ORACLE CORP SR UNSECURED 04/50 3.6, due Apr 15, 2050 | 0.07% | 0.04% | 0.04% |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/46 6.6, due Jul 15, 2046 | 0.07% | 0.03% | 0.03% |
| SYNOPSYS INC SR UNSECURED 04/55 5.7, due Apr 15, 2055 | 0.17% | 0.03% | 0.03% |
| ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/47 8.5, due Jan 15, 2047 | 0.04% | 0.03% | 0.03% |
| AT+T INC SR UNSECURED 09/53 3.5, due Sep 15, 2053 | 0.03% | 0.07% | 0.03% |
| ORACLE CORP SR UNSECURED 04/60 3.85, due Apr 15, 2060 | 0.03% | 0.03% | 0.03% |
| EXXON MOBIL CORPORATION COMPANY GUAR 04/51 3.452, due Apr 15, 2051 | 0.03% | 0.03% | 0.03% |
| ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61 7.5, due Feb 15, 2061 | 0.08% | 0.03% | 0.03% |
| UNITED MEXICAN STATES SR UNSECURED 01/38 6.625, due Jan 15, 2038 | 0.03% | 0.03% | 0.03% |
| US TREASURY N/B 08/45 4.875, due Aug 15, 2045 | 0.02% | 0.73% | 0.02% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 02/43 VAR, due Feb 15, 2043 | 0.04% | 0.02% | 0.02% |
| MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4, due Mar 15, 2055 | 0.10% | 0.02% | 0.02% |
| ORACLE CORP SR UNSECURED 03/41 3.65, due Mar 15, 2041 | 0.04% | 0.02% | 0.02% |
| META PLATFORMS INC SR UNSECURED 11/45 5.5, due Nov 15, 2045 | 0.02% | 0.06% | 0.02% |
| ORACLE CORP SR UNSECURED 02/46 6.55, due Feb 15, 2046 | 0.03% | 0.02% | 0.02% |
| TEVA PHARMACEUTICALS NE COMPANY GUAR 10/46 4.1, due Oct 15, 2046 | 0.02% | 0.03% | 0.02% |
| T MOBILE USA INC COMPANY GUAR 10/52 3.4, due Oct 15, 2052 | 0.02% | 0.03% | 0.02% |
| META PLATFORMS INC SR UNSECURED 11/65 5.75, due Nov 15, 2065 | 0.02% | 0.06% | 0.02% |
| MARS INC SR UNSECURED 144A 05/45 5.65, due May 15, 2045 | 0.02% | 0.05% | 0.02% |
| DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875, due Jan 15, 2060 | 0.02% | 0.04% | 0.02% |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5, due Aug 15, 2050 | 0.09% | 0.02% | 0.02% |
| BAT CAPITAL CORP COMPANY GUAR 08/53 7.081, due Aug 15, 2053 | 0.16% | 0.02% | 0.02% |
| SKYDANCE CORP SECURED 144A 03/42 5.05, due Mar 15, 2042 | 0.02% | 0.04% | 0.02% |
| UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5, due Jul 15, 2044 | 0.06% | 0.02% | 0.02% |
| COCA COLA CO/THE SR UNSECURED 01/55 5.2, due Jan 15, 2055 | 0.02% | 0.02% | 0.02% |
| CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/51 3.1, due Dec 15, 2051 | 0.02% | 0.02% | 0.02% |
| REPUBLIC OF PANAMA SR UNSECURED 04/56 4.5, due Apr 15, 2056 | 0.02% | 0.02% | 0.02% |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11, due May 15, 2043 | 0.02% | 0.05% | 0.02% |
| HUMANA INC SR UNSECURED 04/54 5.75, due Apr 15, 2054 | 0.05% | 0.02% | 0.02% |
| COMCAST CORP COMPANY GUAR 06/54 5.65, due Jun 15, 2054 | 0.06% | 0.02% | 0.02% |
| PACIFICORP 1ST MORTGAGE 12/53 5.35, due Dec 15, 2053 | 0.14% | 0.02% | 0.02% |
| PAMPA ENERGIA SA SR UNSECURED REGS 11/37 7.75, due Nov 15, 2037 | 0.03% | 0.02% | 0.02% |
| REPUBLIC OF SENEGAL SR UNSECURED REGS 03/48 6.75, due Mar 15, 2048 | 0.07% | 0.02% | 0.02% |
| PACIFICORP 1ST MORTGAGE 05/54 5.5, due May 15, 2054 | 0.11% | 0.02% | 0.02% |
| AMGEN INC SR UNSECURED 03/53 5.65, due Mar 15, 2053 | 0.02% | 0.06% | 0.02% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR, due Jan 15, 2056 | 0.01% | 0.04% | 0.01% |
| TAKEDA US FIN COMPANY GUAR 07/55 5.9, due Jul 15, 2055 | 0.01% | 0.03% | 0.01% |
| INTEL CORP SR UNSECURED 02/54 5.6, due Feb 15, 2054 | 0.12% | 0.01% | 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.