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
209 holdings in all 2 funds| Fund | CGMU | VCRM | Positions | Holdings |
|---|---|---|---|---|
| CGMUCapital Group Municipal Income ETF | — | 7% 209 shared |
2,628 | as of Oct 20, 2026issuer data |
| VCRMVanguard Core Tax-Exempt Bond ETF | 7% 209 shared | — | 2,925 | 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
6.8% common weight| Holding | CGMU | VCRM | Smallest |
|---|---|---|---|
| BLACK BELT ENERGY GAS DIST AL BBEUTL 04/36 FIXED 5.5, due Apr 15, 2036 | 0.72% | 0.38% | 0.38% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5, due Oct 15, 2035 | 0.28% | 0.52% | 0.28% |
| ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5, due Oct 15, 2032 | 0.28% | 0.64% | 0.28% |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR, due Mar 15, 2055 | 0.22% | 0.37% | 0.22% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25, due Jun 15, 2036 | 0.48% | 0.19% | 0.19% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5, due Nov 15, 2036 | 0.22% | 0.18% | 0.18% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 06/31 FIXED 5, due Jun 15, 2031 | 0.21% | 0.17% | 0.17% |
| HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/33 FIXED 5, due Dec 15, 2033 | 0.16% | 0.17% | 0.16% |
| PHILADELPHIA PA SCH DIST PHISCD 06/27 FIXED 5, due Jun 15, 2027 | 0.26% | 0.16% | 0.16% |
| NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR, due Jul 15, 2056 | 0.18% | 0.16% | 0.16% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5, due Jun 15, 2036 | 0.28% | 0.14% | 0.14% |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 09/35 FIXED 5, due Sep 15, 2035 | 0.16% | 0.14% | 0.14% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5, due Dec 15, 2034 | 0.12% | 0.29% | 0.12% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5, due Oct 15, 2033 | 0.43% | 0.12% | 0.12% |
| LOWER AL GAS DIST GAS PROJ REV LWRUTL 12/33 FIXED 5, due Dec 15, 2033 | 0.10% | 0.22% | 0.10% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR, due Oct 15, 2055 | 0.10% | 0.42% | 0.10% |
| PEFA INC IA GAS PROJ REVENUE PEFUTL 04/35 FIXED 5, due Apr 15, 2035 | 0.09% | 0.30% | 0.09% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR, due Aug 15, 2055 | 0.09% | 0.17% | 0.09% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR, due Nov 15, 2055 | 0.09% | 0.11% | 0.09% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5, due Jan 15, 2034 | 0.25% | 0.09% | 0.09% |
| NATIONAL FIN AUTH NH REVENUE NFADEV 12/35 FIXED 5, due Dec 15, 2035 | 0.08% | 0.11% | 0.08% |
| NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/56 FIXED 6.5, due Jul 15, 2056 | 0.08% | 0.14% | 0.08% |
| TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/57 FIXED 6.75, due Jul 15, 2057 | 0.18% | 0.08% | 0.08% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.25, due Feb 15, 2036 | 0.08% | 0.08% | 0.08% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5, due Oct 15, 2033 | 0.28% | 0.07% | 0.07% |
| ENERGY S E AL A COOPERATIVE DI ESDPWR 11/33 FIXED 5, due Nov 15, 2033 | 0.07% | 0.10% | 0.07% |
| NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/56 FIXED 7, due Jul 15, 2056 | 0.12% | 0.07% | 0.07% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR, due Feb 15, 2055 | 0.07% | 0.10% | 0.07% |
| ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34 FIXED 5, due Apr 15, 2034 | 0.12% | 0.07% | 0.07% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 12/52 ADJUSTABLE VAR, due Dec 15, 2052 | 0.07% | 0.08% | 0.07% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5, due Dec 15, 2035 | 0.17% | 0.06% | 0.06% |
| TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 5, due Jan 15, 2036 | 0.06% | 0.07% | 0.06% |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5, due Oct 15, 2030 | 0.55% | 0.06% | 0.06% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR, due Dec 15, 2055 | 0.06% | 0.49% | 0.06% |
| KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5, due May 15, 2036 | 0.06% | 0.07% | 0.06% |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 05/55 ADJUSTABLE VAR, due May 15, 2055 | 0.06% | 0.33% | 0.06% |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 11/36 FIXED 5, due Nov 15, 2036 | 0.07% | 0.06% | 0.06% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR, due Feb 15, 2052 | 0.10% | 0.05% | 0.05% |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR, due Jan 15, 2056 | 0.05% | 0.32% | 0.05% |
| PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR, due Nov 15, 2043 | 0.69% | 0.05% | 0.05% |
| FREDDIE MAC MULTIFAMILY FRETE 2026 ML35 AUS | 0.17% | 0.05% | 0.05% |
| PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/55 FIXED 6.25, due Oct 15, 2055 | 0.10% | 0.05% | 0.05% |
| KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/34 FIXED 5, due Jun 15, 2034 | 0.05% | 0.10% | 0.05% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5, due Dec 15, 2034 | 0.08% | 0.04% | 0.04% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR, due Jan 15, 2055 | 0.04% | 0.22% | 0.04% |
| TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37 FIXED 5.25, due Mar 15, 2037 | 0.32% | 0.04% | 0.04% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 05/55 ADJUSTABLE VAR, due May 15, 2055 | 0.04% | 0.04% | 0.04% |
| FORSYTH MT POLL CONTROL REVENU FORPOL 07/28 FIXED 3.875, due Jul 15, 2028 | 0.04% | 0.06% | 0.04% |
| COLORADO ST HSG FIN AUTH COSHSG 11/55 FIXED 6, due Nov 15, 2055 | 0.04% | 0.08% | 0.04% |
| PHILADELPHIA PA SCH DIST PHISCD 06/34 FIXED 5, due Jun 15, 2034 | 0.09% | 0.04% | 0.04% |
| CHICAGO IL BRD OF EDU CHIEDU 12/37 FIXED 6, due Dec 15, 2037 | 0.04% | 0.18% | 0.04% |
| N TX TOLLWAY AUTH REVENUE NRTTRN 01/34 FIXED 5, due Jan 15, 2034 | 0.04% | 0.17% | 0.04% |
| PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25, due Oct 15, 2054 | 0.04% | 0.20% | 0.04% |
| CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED OID 5.75, due Dec 15, 2050 | 0.05% | 0.03% | 0.03% |
| TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5, due Dec 15, 2035 | 0.21% | 0.03% | 0.03% |
| NATIONAL FIN AUTH NH MUNI CTFS NFADEV 09/36 FIXED 4.375, due Sep 15, 2036 | 0.07% | 0.03% | 0.03% |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR, due Feb 15, 2055 | 0.04% | 0.03% | 0.03% |
| CALIFORNIA HSG FIN AGY MUNI CT CASHSG 08/36 FIXED 3.25, due Aug 15, 2036 | 0.11% | 0.03% | 0.03% |
| MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR, due Jul 15, 2052 | 0.04% | 0.03% | 0.03% |
| ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 04/56 FIXED 6.25, due Apr 15, 2056 | 0.03% | 0.08% | 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.