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
110 holdings in all 2 funds| Fund | CGMS | PYLD | Positions | Holdings |
|---|---|---|---|---|
| CGMSCapital Group U.S. Multi-Sector Income ETF | — | 6% 110 shared |
1,529 | as of Oct 20, 2026issuer data |
| PYLDPIMCO Multi Sector Bond Active ETF | 6% 110 shared | — | 1,904 | 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 | CGMS | PYLD | Smallest |
|---|---|---|---|
| RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5, due Mar 15, 2045 | 0.53% | 0.64% | 0.53% |
| JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294, due Aug 15, 2031 | 0.30% | 0.52% | 0.30% |
| JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686, due Aug 15, 2033 | 0.28% | 0.50% | 0.28% |
| SNAP INC COMPANY GUAR 144A 03/33 6.875, due Mar 15, 2033 | 0.29% | 0.20% | 0.20% |
| BLOCK INC SR UNSECURED 05/32 6.5, due May 15, 2032 | 0.17% | 0.23% | 0.17% |
| PACIFICORP 1ST MORTGAGE 04/36 5.8, due Apr 15, 2036 | 0.18% | 0.15% | 0.15% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75, due Jan 15, 2036 | 0.15% | 0.18% | 0.15% |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75, due Apr 15, 2032 | 0.14% | 0.15% | 0.14% |
| CENTENE CORP SR UNSECURED 03/31 2.5, due Mar 15, 2031 | 0.30% | 0.13% | 0.13% |
| UKG INC SR SECURED 144A 02/31 6.875, due Feb 15, 2031 | 0.14% | 0.13% | 0.13% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7, due Jan 15, 2030 | 0.13% | 0.14% | 0.13% |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375, due Mar 15, 2032 | 0.12% | 0.12% | 0.12% |
| JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088, due Aug 15, 2036 | 0.11% | 0.36% | 0.11% |
| QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5, due Jul 15, 2031 | 0.10% | 0.10% | 0.10% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5, due Jan 15, 2034 | 0.14% | 0.10% | 0.10% |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875, due Sep 15, 2032 | 0.12% | 0.09% | 0.09% |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75, due Jan 15, 2031 | 0.16% | 0.09% | 0.09% |
| SKYDANCE CORP SR SECURED 144A 10/36 7.9, due Oct 15, 2036 | 0.15% | 0.08% | 0.08% |
| QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875, due Jul 15, 2034 | 0.09% | 0.08% | 0.08% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375, due Jun 15, 2031 | 0.12% | 0.08% | 0.08% |
| CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75, due Aug 15, 2032 | 0.18% | 0.07% | 0.07% |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31 6.125, due Jun 15, 2031 | 0.07% | 0.11% | 0.07% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5, due Jun 15, 2034 | 0.14% | 0.07% | 0.07% |
| CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125, due May 15, 2029 | 0.07% | 0.14% | 0.07% |
| NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34 6.25, due Jun 15, 2034 | 0.20% | 0.07% | 0.07% |
| CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A | 0.07% | 0.11% | 0.07% |
| POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625, due Apr 15, 2030 | 0.10% | 0.07% | 0.07% |
| UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5, due Jul 15, 2031 | 0.17% | 0.07% | 0.07% |
| BLOCK INC SR UNSECURED 144A 08/30 5.625, due Aug 15, 2030 | 0.07% | 0.10% | 0.07% |
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25, due Apr 15, 2031 | 0.06% | 0.10% | 0.06% |
| BLOCK INC SR UNSECURED 144A 08/33 6, due Aug 15, 2033 | 0.10% | 0.06% | 0.06% |
| SKYDANCE CORP SR SECURED 144A 10/31 7.05, due Oct 15, 2031 | 0.06% | 0.09% | 0.06% |
| SKYDANCE CORP SR SECURED 144A 10/33 7.55, due Oct 15, 2033 | 0.06% | 0.08% | 0.06% |
| GRAY MEDIA INC SECURED 144A 07/32 9.625, due Jul 15, 2032 | 0.27% | 0.06% | 0.06% |
| CARRIX INC SR SECURED 144A 08/33 6.125, due Aug 15, 2033 | 0.18% | 0.06% | 0.06% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 12/34 6.375, due Dec 15, 2034 | 0.06% | 0.06% | 0.06% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/36 6.625, due Jun 15, 2036 | 0.11% | 0.06% | 0.06% |
| SYSCO HOLD/SYSC CORP COMPANY GUAR 06/36 5.95, due Jun 15, 2036 | 0.20% | 0.06% | 0.06% |
| ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5, due May 15, 2031 | 0.15% | 0.06% | 0.06% |
| PACIFICORP 1ST MORTGAGE 04/33 5.45, due Apr 15, 2033 | 0.05% | 0.09% | 0.05% |
| PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7, due Feb 15, 2032 | 0.05% | 0.06% | 0.05% |
| EQT CORP SR UNSECURED 01/31 4.75, due Jan 15, 2031 | 0.06% | 0.04% | 0.04% |
| COREWEAVE INC COMPANY GUAR 144A 10/31 9.75, due Oct 15, 2031 | 0.06% | 0.04% | 0.04% |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5, due Apr 15, 2028 | 0.04% | 0.14% | 0.04% |
| IQVIA INC COMPANY GUAR 144A 06/32 6.25, due Jun 15, 2032 | 0.07% | 0.04% | 0.04% |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4, due Jul 15, 2029 | 0.11% | 0.04% | 0.04% |
| BANK OF AMERICA CORP SR UNSECURED 01/36 VAR, due Jan 15, 2036 | 0.04% | 0.06% | 0.04% |
| GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75, due Mar 15, 2034 | 0.17% | 0.04% | 0.04% |
| ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125, due Nov 15, 2031 | 0.19% | 0.04% | 0.04% |
| BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125, due Feb 15, 2031 | 0.04% | 0.04% | 0.04% |
| CENTENE CORP SR UNSECURED 10/30 3, due Oct 15, 2030 | 0.04% | 0.13% | 0.04% |
| NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8, due Apr 15, 2030 | 0.09% | 0.03% | 0.03% |
| MOBILITY GLOBAL INC SR UNSECURED 144A 06/36 6.05, due Jun 15, 2036 | 0.03% | 0.04% | 0.03% |
| OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75, due Jul 15, 2034 | 0.09% | 0.03% | 0.03% |
| SYNOPSYS INC SR UNSECURED 04/30 4.85, due Apr 15, 2030 | 0.05% | 0.03% | 0.03% |
| SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000, due Sep 15, 2028 | 0.03% | 0.03% | 0.03% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125, due Dec 15, 2030 | 0.03% | 0.19% | 0.03% |
| SKYDANCE CORP SR SECURED 144A 10/56 8.75, due Oct 15, 2056 | 0.03% | 0.09% | 0.03% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918, due Mar 15, 2028 | 0.03% | 0.11% | 0.03% |
| SKYDANCE CORP SR SECURED 144A 10/28 6.3, due Oct 15, 2028 | 0.03% | 0.09% | 0.03% |
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.