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
317 holdings in all 2 funds| Fund | CGSD | IGSB | Positions | Holdings |
|---|---|---|---|---|
| CGSDCapital Group Short Duration Income ETF | — | 10% 317 shared |
1,101 | as of Oct 20, 2026issuer data |
| IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 10% 317 shared | — | 4,763 | 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
10.5% common weight| Holding | CGSD | IGSB | Smallest |
|---|---|---|---|
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35, due Jul 15, 2031 | 0.24% | 0.15% | 0.15% |
| AMAZON.COM INC SR UNSECURED 03/31 4.25, due Mar 15, 2031 | 0.15% | 0.13% | 0.13% |
| MARS INC SR UNSECURED 144A 03/30 4.8, due Mar 15, 2030 | 0.24% | 0.12% | 0.12% |
| AMAZON.COM INC SR UNSECURED 07/31 4.8, due Jul 15, 2031 | 0.33% | 0.12% | 0.12% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR, due Jan 15, 2032 | 0.15% | 0.11% | 0.11% |
| BOEING CO SR UNSECURED 05/30 5.15, due May 15, 2030 | 0.10% | 0.12% | 0.10% |
| WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR, due Jul 15, 2029 | 0.21% | 0.10% | 0.10% |
| AMGEN INC SR UNSECURED 03/28 5.15, due Mar 15, 2028 | 0.21% | 0.10% | 0.10% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR, due Jan 15, 2029 | 0.15% | 0.10% | 0.10% |
| WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR, due Apr 15, 2031 | 0.22% | 0.10% | 0.10% |
| BANK OF AMERICA CORP SR UNSECURED 04/30 VAR, due Apr 15, 2030 | 0.29% | 0.09% | 0.09% |
| META PLATFORMS INC SR UNSECURED 11/30 4.2, due Nov 15, 2030 | 0.15% | 0.09% | 0.09% |
| ORACLE CORP SR UNSECURED 02/31 4.95, due Feb 15, 2031 | 0.14% | 0.09% | 0.09% |
| MORGAN STANLEY SR UNSECURED 04/32 VAR, due Apr 15, 2032 | 0.23% | 0.09% | 0.09% |
| AON NA/AON GLOBAL COMPANY GUAR 09/31 5.625, due Sep 15, 2031 | 0.11% | 0.09% | 0.09% |
| MORGAN STANLEY SR UNSECURED 03/32 VAR, due Mar 15, 2032 | 0.09% | 0.09% | 0.09% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR, due Oct 15, 2031 | 0.25% | 0.09% | 0.09% |
| CITIGROUP INC SR UNSECURED 02/30 VAR, due Feb 15, 2030 | 0.11% | 0.09% | 0.09% |
| MARS INC SR UNSECURED 144A 03/28 4.6, due Mar 15, 2028 | 0.12% | 0.08% | 0.08% |
| GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR, due Jun 15, 2029 | 0.18% | 0.08% | 0.08% |
| BANK OF AMERICA CORP SR UNSECURED 09/29 VAR, due Sep 15, 2029 | 0.15% | 0.08% | 0.08% |
| ORACLE CORP SR UNSECURED 02/29 4.55, due Feb 15, 2029 | 0.30% | 0.08% | 0.08% |
| CITIBANK NA SR UNSECURED 06/32 VAR, due Jun 15, 2032 | 0.23% | 0.08% | 0.08% |
| ALPHABET INC SR UNSECURED 11/30 4.1, due Nov 15, 2030 | 0.14% | 0.07% | 0.07% |
| MORGAN STANLEY SR UNSECURED 04/31 VAR, due Apr 15, 2031 | 0.10% | 0.07% | 0.07% |
| CITIGROUP INC SR UNSECURED 09/31 VAR, due Sep 15, 2031 | 0.12% | 0.07% | 0.07% |
| JPMORGAN CHASE + CO SR UNSECURED 01/32 VAR, due Jan 15, 2032 | 0.11% | 0.07% | 0.07% |
| MORGAN STANLEY SR UNSECURED 10/31 VAR, due Oct 15, 2031 | 0.14% | 0.07% | 0.07% |
| WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR, due Oct 15, 2030 | 0.07% | 0.08% | 0.07% |
| MORGAN STANLEY SR UNSECURED 10/30 VAR, due Oct 15, 2030 | 0.10% | 0.07% | 0.07% |
| ORACLE CORP SR UNSECURED 09/30 4.45, due Sep 15, 2030 | 0.21% | 0.07% | 0.07% |
| MORGAN STANLEY SR UNSECURED 07/29 VAR, due Jul 15, 2029 | 0.14% | 0.07% | 0.07% |
| BANK OF AMERICA CORP SR UNSECURED 10/29 VAR, due Oct 15, 2029 | 0.18% | 0.07% | 0.07% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR, due Apr 15, 2030 | 0.31% | 0.07% | 0.07% |
| JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR, due Jul 15, 2030 | 0.19% | 0.07% | 0.07% |
| ABBOTT LABORATORIES SR UNSECURED 03/31 4, due Mar 15, 2031 | 0.14% | 0.07% | 0.07% |
| AMAZON.COM INC SR UNSECURED 11/30 4.1, due Nov 15, 2030 | 0.07% | 0.07% | 0.07% |
| MORGAN STANLEY SR UNSECURED 04/30 VAR, due Apr 15, 2030 | 0.27% | 0.07% | 0.07% |
| WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR, due Jan 15, 2030 | 0.07% | 0.07% | 0.07% |
| BANK OF AMERICA CORP SR UNSECURED 01/29 VAR, due Jan 15, 2029 | 0.12% | 0.07% | 0.07% |
| JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR, due Jul 15, 2029 | 0.14% | 0.06% | 0.06% |
| JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR, due Apr 15, 2031 | 0.10% | 0.06% | 0.06% |
| MORGAN STANLEY SR UNSECURED 01/30 VAR, due Jan 15, 2030 | 0.08% | 0.06% | 0.06% |
| JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR, due Feb 15, 2032 | 0.23% | 0.06% | 0.06% |
| AT+T INC SR UNSECURED 02/30 4.3, due Feb 15, 2030 | 0.06% | 0.09% | 0.06% |
| JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR, due Oct 15, 2030 | 0.18% | 0.06% | 0.06% |
| ABBVIE INC SR UNSECURED 03/29 4.8, due Mar 15, 2029 | 0.08% | 0.06% | 0.06% |
| CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4, due Aug 15, 2028 | 0.12% | 0.06% | 0.06% |
| CITIGROUP INC SR UNSECURED 05/31 VAR, due May 15, 2031 | 0.23% | 0.06% | 0.06% |
| MORGAN STANLEY SR UNSECURED 07/29 VAR, due Jul 15, 2029 | 0.17% | 0.06% | 0.06% |
| BANK OF AMERICA CORP SR UNSECURED 10/31 VAR, due Oct 15, 2031 | 0.18% | 0.06% | 0.06% |
| CITIGROUP INC SR UNSECURED 03/29 VAR, due Mar 15, 2029 | 0.33% | 0.06% | 0.06% |
| CITIBANK NA SR UNSECURED 05/30 4.914, due May 15, 2030 | 0.06% | 0.07% | 0.06% |
| MORGAN STANLEY SR UNSECURED 01/31 VAR, due Jan 15, 2031 | 0.15% | 0.06% | 0.06% |
| WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR, due Jan 15, 2030 | 0.06% | 0.06% | 0.06% |
| HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR, due Nov 15, 2031 | 0.18% | 0.06% | 0.06% |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5, due Jun 15, 2031 | 0.19% | 0.06% | 0.06% |
| MORGAN STANLEY SR UNSECURED 10/29 VAR, due Oct 15, 2029 | 0.23% | 0.06% | 0.06% |
| STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4, due Jun 15, 2029 | 0.12% | 0.06% | 0.06% |
| AON NA/AON GLOBAL COMPANY GUAR 09/29 5.35, due Sep 15, 2029 | 0.23% | 0.05% | 0.05% |
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.