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
102 holdings in all 2 funds| Fund | CGCP | TOTL | Positions | Holdings |
|---|---|---|---|---|
| CGCPCapital Group Core Plus Income ETF | — | 2% 102 shared |
1,436 | as of Oct 20, 2026issuer data |
| TOTLState Street DoubleLine Total Return Tactical ETF | 2% 102 shared | — | 1,644 | 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
1.6% common weight| Holding | CGCP | TOTL | Smallest |
|---|---|---|---|
| TSY INFL IX N/B 10/27 1.625, due Oct 15, 2027 | 0.23% | 0.68% | 0.23% |
| BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3 | 0.04% | 0.05% | 0.04% |
| 1261229 BC LTD SR SECURED 144A 04/32 10, due Apr 15, 2032 | 0.04% | 0.05% | 0.04% |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 0.10% | 0.04% | 0.04% |
| MANHATTAN WEST MNW 2020 1MW C 144A | 0.06% | 0.03% | 0.03% |
| BEACON POINT DC LLC SR SECURED 144A 11/42 6.129, due Nov 15, 2042 | 0.10% | 0.03% | 0.03% |
| AMGEN INC SR UNSECURED 03/63 5.75, due Mar 15, 2063 | 0.08% | 0.03% | 0.03% |
| AT+T INC SR UNSECURED 09/53 3.5, due Sep 15, 2053 | 0.03% | 0.04% | 0.03% |
| ALTICE FRANCE SA SR SECURED 144A 07/32 6.875, due Jul 15, 2032 | 0.03% | 0.03% | 0.03% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR, due Jul 15, 2035 | 0.11% | 0.03% | 0.03% |
| REPUBLIC OF PERU SR UNSECURED 03/36 5.5, due Mar 15, 2036 | 0.04% | 0.03% | 0.03% |
| DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875, due Feb 15, 2030 | 0.03% | 0.03% | 0.03% |
| UKG INC SR SECURED 144A 02/31 6.875, due Feb 15, 2031 | 0.03% | 0.04% | 0.03% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375, due Jun 15, 2031 | 0.05% | 0.02% | 0.02% |
| CARRIX INC SR SECURED 144A 08/33 6.125, due Aug 15, 2033 | 0.11% | 0.02% | 0.02% |
| CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875, due Apr 15, 2032 | 0.02% | 0.02% | 0.02% |
| MARS INC SR UNSECURED 144A 05/45 5.65, due May 15, 2045 | 0.02% | 0.03% | 0.02% |
| SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25, due Apr 15, 2032 | 0.03% | 0.02% | 0.02% |
| ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34 5.875, due Jun 15, 2034 | 0.02% | 0.02% | 0.02% |
| T MOBILE USA INC COMPANY GUAR 10/52 3.4, due Oct 15, 2052 | 0.02% | 0.02% | 0.02% |
| TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR, due Aug 15, 2032 | 0.02% | 0.03% | 0.02% |
| MORGAN STANLEY SUBORDINATED 02/39 VAR, due Feb 15, 2039 | 0.02% | 0.03% | 0.02% |
| GENERADORA DE GATUN SA SR SECURED 144A 09/44 6.874, due Sep 15, 2044 | 0.02% | 0.03% | 0.02% |
| CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/56 6.05, due Nov 15, 2056 | 0.06% | 0.02% | 0.02% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75, due Feb 15, 2032 | 0.02% | 0.02% | 0.02% |
| UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5, due Jul 15, 2031 | 0.11% | 0.02% | 0.02% |
| GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/36 5.5, due Sep 15, 2036 | 0.03% | 0.02% | 0.02% |
| AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25, due Aug 15, 2032 | 0.02% | 0.02% | 0.02% |
| MORGAN STANLEY SR UNSECURED 01/37 VAR, due Jan 15, 2037 | 0.13% | 0.02% | 0.02% |
| JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR, due Jul 15, 2041 | 0.26% | 0.02% | 0.02% |
| OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25, due Jul 15, 2033 | 0.02% | 0.02% | 0.02% |
| ALPHABET INC SR UNSECURED 08/36 5.45, due Aug 15, 2036 | 0.02% | 0.02% | 0.02% |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/33 5.25, due Jun 15, 2033 | 0.08% | 0.02% | 0.02% |
| INTEL CORP SR UNSECURED 05/36 5.3, due May 15, 2036 | 0.07% | 0.01% | 0.01% |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875, due Jul 15, 2036 | 0.16% | 0.01% | 0.01% |
| NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5, due Sep 15, 2033 | 0.10% | 0.01% | 0.01% |
| TAKEDA US FIN COMPANY GUAR 07/55 5.9, due Jul 15, 2055 | 0.01% | 0.03% | 0.01% |
| ORACLE CORP SR UNSECURED 02/56 6.7, due Feb 15, 2056 | 0.17% | 0.01% | 0.01% |
| VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 04/38 7.875, due Apr 15, 2038 | 0.05% | 0.01% | 0.01% |
| PAMPA ENERGIA SA SR UNSECURED 144A 11/37 7.75, due Nov 15, 2037 | 0.04% | 0.01% | 0.01% |
| POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375, due Mar 15, 2033 | 0.06% | 0.01% | 0.01% |
| OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75, due Jul 15, 2034 | 0.02% | 0.01% | 0.01% |
| RIO GRANDE LNG LLC SR SECURED 144A 06/31 5.25, due Jun 15, 2031 | 0.03% | 0.01% | 0.01% |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7, due Sep 15, 2030 | 0.01% | 0.01% | 0.01% |
| AMAZON.COM INC SR UNSECURED 07/36 5.3, due Jul 15, 2036 | 0.01% | 0.01% | 0.01% |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375, due Jan 15, 2036 | 0.10% | 0.01% | 0.01% |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75, due Apr 15, 2032 | 0.03% | 0.01% | 0.01% |
| NEWELL BRANDS INC SR UNSECURED 05/30 6.375, due May 15, 2030 | 0.06% | 0.01% | 0.01% |
| MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 08/34 6.625, due Aug 15, 2034 | 0.01% | 0.02% | 0.01% |
| CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9, due Sep 15, 2029 | 0.13% | 0.01% | 0.01% |
| NEWELL BRANDS INC COMPANY GUAR 144A 08/31 6.25, due Aug 15, 2031 | 0.03% | 0.01% | 0.01% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5, due Jan 15, 2034 | 0.03% | 0.01% | 0.01% |
| CARNIVAL CORP LTD COMPANY GUAR 144A 02/33 6.125, due Feb 15, 2033 | 0.13% | 0.01% | 0.01% |
| CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5, due Apr 15, 2030 | 0.10% | 0.01% | 0.01% |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7, due Jun 15, 2030 | 0.02% | 0.01% | 0.01% |
| PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR, due Jul 15, 2036 | 0.02% | 0.01% | 0.01% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125, due Dec 15, 2030 | 0.01% | 0.01% | 0.01% |
| CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125, due May 15, 2029 | 0.02% | 0.01% | 0.01% |
| CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875, due Nov 15, 2029 | 0.02% | 0.01% | 0.01% |
| SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000, due Sep 15, 2028 | 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.