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
218 holdings in all 2 funds| Fund | CGCP | ISTB | Positions | Holdings |
|---|---|---|---|---|
| CGCPCapital Group Core Plus Income ETF | — | 5% 218 shared |
1,436 | as of Oct 20, 2026issuer data |
| ISTBiShares Core 1-5 Year USD Bond ETF of iShares Trust | 5% 218 shared | — | 7,543 | 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
5.4% common weight| Holding | CGCP | ISTB | Smallest |
|---|---|---|---|
| US TREASURY N/B 01/31 3.75, due Jan 15, 2031 | 1.25% | 0.77% | 0.77% |
| US TREASURY N/B 05/30 4, due May 15, 2030 | 0.81% | 0.73% | 0.73% |
| US TREASURY N/B 04/28 3.75, due Apr 15, 2028 | 1.54% | 0.46% | 0.46% |
| US TREASURY N/B 05/31 4.125, due May 15, 2031 | 0.94% | 0.43% | 0.43% |
| US TREASURY N/B 08/28 4.125, due Aug 15, 2028 | 0.91% | 0.42% | 0.42% |
| US TREASURY N/B 02/28 4.25, due Feb 15, 2028 | 0.28% | 0.28% | 0.28% |
| US TREASURY N/B 09/29 4.375, due Sep 15, 2029 | 0.31% | 0.26% | 0.26% |
| US TREASURY N/B 03/29 3.5, due Mar 15, 2029 | 1.08% | 0.23% | 0.23% |
| US TREASURY N/B 08/31 4.375, due Aug 15, 2031 | 0.19% | 0.35% | 0.19% |
| US TREASURY N/B 05/29 3.875, due May 15, 2029 | 0.14% | 0.45% | 0.14% |
| US TREASURY N/B 10/30 3.625, due Oct 15, 2030 | 0.12% | 0.84% | 0.12% |
| US TREASURY N/B 01/28 3.5, due Jan 15, 2028 | 0.12% | 0.41% | 0.12% |
| US TREASURY N/B 09/28 4.75, due Sep 15, 2028 | 0.06% | 0.34% | 0.06% |
| US TREASURY N/B 08/30 3.625, due Aug 15, 2030 | 0.05% | 0.75% | 0.05% |
| ECHOSTAR CORP SR SECURED 11/29 10.75, due Nov 15, 2029 | 0.04% | 0.03% | 0.03% |
| CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9, due Sep 15, 2029 | 0.13% | 0.02% | 0.02% |
| PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95, due Jan 15, 2031 | 0.09% | 0.02% | 0.02% |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875, due Apr 15, 2030 | 0.03% | 0.02% | 0.02% |
| BMO MORTGAGE TRUST BMO 2024 5C7 B | 0.11% | 0.02% | 0.02% |
| UKG INC SR SECURED 144A 02/31 6.875, due Feb 15, 2031 | 0.03% | 0.02% | 0.02% |
| PETROLEOS MEXICANOS COMPANY GUAR 01/30 6.84, due Jan 15, 2030 | 0.09% | 0.01% | 0.01% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375, due Jun 15, 2031 | 0.05% | 0.01% | 0.01% |
| UBS GROUP AG SR UNSECURED 144A 05/32 VAR, due May 15, 2032 | 0.02% | 0.01% | 0.01% |
| CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9, due Sep 15, 2029 | 0.07% | 0.01% | 0.01% |
| CENTENE CORP SR UNSECURED 03/31 2.5, due Mar 15, 2031 | 0.12% | 0.01% | 0.01% |
| MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 9.25, due Feb 15, 2032 | 0.05% | 0.01% | 0.01% |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7, due Jun 15, 2030 | 0.02% | 0.01% | 0.01% |
| REPUBLIC OF TURKIYE SR UNSECURED 06/31 5.875, due Jun 15, 2031 | 0.01% | 0.01% | 0.01% |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375, due Jan 15, 2029 | 0.04% | 0.01% | 0.01% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125, due Dec 15, 2030 | 0.01% | 0.01% | 0.01% |
| DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875, due Feb 15, 2030 | 0.03% | 0.01% | 0.01% |
| PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75, due Jun 15, 2029 | 0.04% | 0.01% | 0.01% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 04/31 5.42, due Apr 15, 2031 | 0.02% | 0.01% | 0.01% |
| QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5, due Jul 15, 2031 | 0.07% | 0.01% | 0.01% |
| SM ENERGY CO COMPANY GUAR 144A 07/31 8.75, due Jul 15, 2031 | 0.03% | 0.01% | 0.01% |
| CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125, due May 15, 2029 | 0.02% | 0.01% | 0.01% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798, due Nov 15, 2028 | 0.01% | 0.01% | 0.01% |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55, due Jul 15, 2030 | 0.01% | 0.02% | 0.01% |
| SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85, due Mar 15, 2031 | 0.03% | 0.01% | 0.01% |
| CORELOGIC INC SR SECURED 144A 08/31 9, due Aug 15, 2031 | 0.08% | 0.01% | 0.01% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918, due Mar 15, 2028 | 0.06% | 0.01% | 0.01% |
| SKYDANCE CORP SR SECURED 144A 10/28 6.3, due Oct 15, 2028 | 0.01% | 0.01% | 0.01% |
| BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3 | 0.04% | 0.01% | 0.01% |
| TENET HEALTHCARE CORP SR SECURED 05/31 6.75, due May 15, 2031 | 0.02% | 0.01% | 0.01% |
| SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125, due Jul 15, 2030 | 0.02% | 0.01% | 0.01% |
| PG+E CORP JR SUBORDINA 03/55 VAR, due Mar 15, 2055 | 0.02% | 0.01% | 0.01% |
| SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR, due Mar 15, 2031 | 0.08% | 0.01% | 0.01% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73, due Sep 15, 2030 | 0.05% | 0.01% | 0.01% |
| NCR ATLEOS LLC SR SECURED 144A 04/29 9.5, due Apr 15, 2029 | 0.01% | 0.01% | 0.01% |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5, due Jun 15, 2031 | 0.11% | 0.01% | 0.01% |
| SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875, due Sep 15, 2031 | 0.11% | 0.01% | 0.01% |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR, due Feb 15, 2030 | 0.01% | 0.01% | 0.01% |
| TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125, due May 15, 2029 | 0.03% | 0.01% | 0.01% |
| MORGAN STANLEY SR UNSECURED 03/32 VAR, due Mar 15, 2032 | 0.01% | 0.02% | 0.01% |
| NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5, due Jun 15, 2028 | 0.01% | 0.01% | 0.01% |
| POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625, due Apr 15, 2030 | 0.01% | 0.01% | 0.01% |
| ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875, due Jun 15, 2030 | 0.06% | 0.01% | 0.01% |
| EQT CORP SR UNSECURED 01/31 4.75, due Jan 15, 2031 | 0.02% | 0.01% | 0.01% |
| TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR, due Aug 15, 2032 | 0.02% | 0.01% | 0.01% |
| ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/31 5.875, due Feb 15, 2031 | 0.01% | 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.