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
61 holdings in all 2 funds| Fund | CGSD | DFSD | Positions | Holdings |
|---|---|---|---|---|
| CGSDCapital Group Short Duration Income ETF | — | 3% 61 shared |
1,101 | as of Oct 20, 2026issuer data |
| DFSDDimensional Short-Duration Fixed Income ETF | 3% 61 shared | — | 1,530 | 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
2.5% common weight| Holding | CGSD | DFSD | Smallest |
|---|---|---|---|
| AMAZON.COM INC SR UNSECURED 03/31 4.25, due Mar 15, 2031 | 0.15% | 0.26% | 0.15% |
| META PLATFORMS INC SR UNSECURED 11/30 4.2, due Nov 15, 2030 | 0.15% | 0.18% | 0.15% |
| ALPHABET INC SR UNSECURED 11/30 4.1, due Nov 15, 2030 | 0.14% | 0.17% | 0.14% |
| NOVARTIS CAPITAL CORP COMPANY GUAR 03/31 4.4, due Mar 15, 2031 | 0.12% | 0.43% | 0.12% |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204, due Sep 15, 2030 | 0.12% | 0.11% | 0.11% |
| CIGNA GROUP/THE SR UNSECURED 09/30 4.5, due Sep 15, 2030 | 0.11% | 0.16% | 0.11% |
| ABBVIE INC SR UNSECURED 03/31 4.125, due Mar 15, 2031 | 0.10% | 0.10% | 0.10% |
| DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8, due Jan 15, 2031 | 0.09% | 0.09% | 0.09% |
| EATON CORP COMPANY GUAR 03/31 4.2, due Mar 15, 2031 | 0.08% | 0.19% | 0.08% |
| CVS HEALTH CORP SR UNSECURED 02/30 5.125, due Feb 15, 2030 | 0.18% | 0.08% | 0.08% |
| CHEVRON USA INC COMPANY GUAR 04/30 4.687, due Apr 15, 2030 | 0.08% | 0.17% | 0.08% |
| BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931, due Feb 15, 2029 | 0.12% | 0.07% | 0.07% |
| AMAZON.COM INC SR UNSECURED 11/30 4.1, due Nov 15, 2030 | 0.07% | 0.09% | 0.07% |
| GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35, due Jan 15, 2030 | 0.06% | 0.09% | 0.06% |
| UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65, due Jan 15, 2031 | 0.13% | 0.06% | 0.06% |
| GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9, due Oct 15, 2029 | 0.06% | 0.06% | 0.06% |
| SCHLUMBERGER INVESTMENT COMPANY GUAR 05/31 4.55, due May 15, 2031 | 0.05% | 0.09% | 0.05% |
| CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7, due Jan 15, 2030 | 0.06% | 0.05% | 0.05% |
| ELI LILLY + CO SR UNSECURED 02/30 4.75, due Feb 15, 2030 | 0.04% | 0.07% | 0.04% |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95, due Jan 15, 2030 | 0.12% | 0.04% | 0.04% |
| STATE STREET CORP SR UNSECURED 04/30 4.834, due Apr 15, 2030 | 0.04% | 0.41% | 0.04% |
| PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375, due Apr 15, 2030 | 0.16% | 0.04% | 0.04% |
| TORONTO DOMINION BANK SR UNSECURED 12/29 4.783, due Dec 15, 2029 | 0.04% | 0.13% | 0.04% |
| RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875, due Mar 15, 2030 | 0.07% | 0.04% | 0.04% |
| PHILIP MORRIS INTL INC SR UNSECURED 10/30 4, due Oct 15, 2030 | 0.10% | 0.04% | 0.04% |
| PHILIP MORRIS INTL INC SR UNSECURED 11/29 4.625, due Nov 15, 2029 | 0.06% | 0.04% | 0.04% |
| ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75, due Feb 15, 2030 | 0.03% | 0.11% | 0.03% |
| ENERGY TRANSFER LP SR UNSECURED 07/29 5.25, due Jul 15, 2029 | 0.04% | 0.03% | 0.03% |
| EVERSOURCE ENERGY SR UNSECURED 12/30 4.45, due Dec 15, 2030 | 0.16% | 0.03% | 0.03% |
| BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9, due Mar 15, 2030 | 0.04% | 0.03% | 0.03% |
| TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248, due Jan 15, 2031 | 0.26% | 0.03% | 0.03% |
| CVS HEALTH CORP SR UNSECURED 06/29 5.4, due Jun 15, 2029 | 0.13% | 0.03% | 0.03% |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/30 5.25, due Jan 15, 2030 | 0.03% | 0.09% | 0.03% |
| CITIBANK NA SR UNSECURED 08/29 4.838, due Aug 15, 2029 | 0.03% | 0.05% | 0.03% |
| TORONTO DOMINION BANK SR UNSECURED 01/28 4.861, due Jan 15, 2028 | 0.08% | 0.03% | 0.03% |
| UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.8, due Jan 15, 2030 | 0.19% | 0.03% | 0.03% |
| JOHNSON + JOHNSON SR UNSECURED 06/29 4.8, due Jun 15, 2029 | 0.03% | 0.51% | 0.03% |
| CITIBANK NA SR UNSECURED 05/30 4.914, due May 15, 2030 | 0.06% | 0.02% | 0.02% |
| PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.875, due Feb 15, 2029 | 0.02% | 0.13% | 0.02% |
| CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 05/30 4.75, due May 15, 2030 | 0.02% | 0.19% | 0.02% |
| AMPHENOL CORP SR UNSECURED 11/30 4.125, due Nov 15, 2030 | 0.12% | 0.02% | 0.02% |
| CIGNA GROUP/THE SR UNSECURED 05/29 5, due May 15, 2029 | 0.02% | 0.20% | 0.02% |
| LYB INT FINANCE III COMPANY GUAR 01/31 5.125, due Jan 15, 2031 | 0.09% | 0.02% | 0.02% |
| COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 08/28 6.042, due Aug 15, 2028 | 0.02% | 0.10% | 0.02% |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55, due Aug 15, 2029 | 0.03% | 0.01% | 0.01% |
| PAYCHEX INC SR UNSECURED 04/30 5.1, due Apr 15, 2030 | 0.12% | 0.01% | 0.01% |
| PROGRESSIVE CORP SR UNSECURED 03/31 4.6, due Mar 15, 2031 | 0.03% | 0.01% | 0.01% |
| INTESA SANPAOLO SPA 144A 09/29 4, due Sep 15, 2029 | 0.12% | 0.01% | 0.01% |
| ENERGY TRANSFER LP SR UNSECURED 12/28 6.1, due Dec 15, 2028 | 0.07% | 0.01% | 0.01% |
| HOME DEPOT INC SR UNSECURED 06/29 4.75, due Jun 15, 2029 | 0.03% | 0.01% | 0.01% |
| PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25, due Sep 15, 2028 | 0.01% | 0.01% | 0.01% |
| CVS HEALTH CORP SR UNSECURED 01/29 5, due Jan 15, 2029 | 0.08% | 0.01% | 0.01% |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/29 5.125, due Sep 15, 2029 | 0.01% | 0.06% | 0.01% |
| CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8, due May 15, 2030 | 0.01% | 0.01% | 0.01% |
| GENERAL MOTORS FINL CO SR UNSECURED 01/31 4.6, due Jan 15, 2031 | 0.15% | 0.01% | 0.01% |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8, due Jul 15, 2028 | 0.08% | 0.01% | 0.01% |
| TORONTO DOMINION BANK SR UNSECURED 07/28 5.523, due Jul 15, 2028 | 0.01% | 0.01% | 0.01% |
| UNION PACIFIC CORP SR UNSECURED 02/30 2.4, due Feb 15, 2030 | 0.03% | 0.01% | 0.01% |
| AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85, due May 15, 2030 | 0.11% | 0.01% | 0.01% |
| PFIZER INC SR UNSECURED 11/30 4.2, due Nov 15, 2030 | 0.16% | 0.00% | 0.00% |
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.