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
254 holdings in all 2 funds| Fund | CGSD | VCSH | Positions | Holdings |
|---|---|---|---|---|
| CGSDCapital Group Short Duration Income ETF | — | 11% 254 shared |
1,101 | as of Oct 20, 2026issuer data |
| VCSHVanguard Short-Term Corporate Bond ETF | 11% 254 shared | — | 3,062 | as of Sep 30, 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
11.3% common weight| Holding | CGSD | VCSH | Smallest |
|---|---|---|---|
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35, due Jul 15, 2031 | 0.24% | 0.22% | 0.22% |
| WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR, due Jul 15, 2029 | 0.21% | 0.18% | 0.18% |
| AMGEN INC SR UNSECURED 03/28 5.15, due Mar 15, 2028 | 0.21% | 0.17% | 0.17% |
| GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR, due Jun 15, 2029 | 0.18% | 0.16% | 0.16% |
| AMAZON.COM INC SR UNSECURED 03/31 4.25, due Mar 15, 2031 | 0.15% | 0.19% | 0.15% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR, due Jan 15, 2032 | 0.15% | 0.15% | 0.15% |
| AMAZON.COM INC SR UNSECURED 07/31 4.8, due Jul 15, 2031 | 0.33% | 0.14% | 0.14% |
| ORACLE CORP SR UNSECURED 02/31 4.95, due Feb 15, 2031 | 0.14% | 0.15% | 0.14% |
| MORGAN STANLEY SR UNSECURED 04/32 VAR, due Apr 15, 2032 | 0.23% | 0.14% | 0.14% |
| META PLATFORMS INC SR UNSECURED 11/30 4.2, due Nov 15, 2030 | 0.15% | 0.14% | 0.14% |
| BANK OF AMERICA CORP SR UNSECURED 09/29 VAR, due Sep 15, 2029 | 0.15% | 0.13% | 0.13% |
| ORACLE CORP SR UNSECURED 02/29 4.55, due Feb 15, 2029 | 0.30% | 0.12% | 0.12% |
| BANK OF AMERICA CORP SR UNSECURED 04/30 VAR, due Apr 15, 2030 | 0.29% | 0.12% | 0.12% |
| MORGAN STANLEY SR UNSECURED 07/29 VAR, due Jul 15, 2029 | 0.14% | 0.12% | 0.12% |
| ORACLE CORP SR UNSECURED 09/30 4.45, due Sep 15, 2030 | 0.21% | 0.12% | 0.12% |
| JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR, due Oct 15, 2030 | 0.18% | 0.12% | 0.12% |
| ALPHABET INC SR UNSECURED 11/30 4.1, due Nov 15, 2030 | 0.14% | 0.12% | 0.12% |
| MORGAN STANLEY SR UNSECURED 04/30 VAR, due Apr 15, 2030 | 0.27% | 0.11% | 0.11% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR, due Apr 15, 2030 | 0.31% | 0.11% | 0.11% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR, due Jan 15, 2029 | 0.15% | 0.11% | 0.11% |
| JPMORGAN CHASE + CO SR UNSECURED 01/32 VAR, due Jan 15, 2032 | 0.11% | 0.12% | 0.11% |
| AON NA/AON GLOBAL COMPANY GUAR 09/31 5.625, due Sep 15, 2031 | 0.11% | 0.11% | 0.11% |
| CITIGROUP INC SR UNSECURED 02/30 VAR, due Feb 15, 2030 | 0.11% | 0.14% | 0.11% |
| WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR, due Apr 15, 2031 | 0.22% | 0.10% | 0.10% |
| BOEING CO SR UNSECURED 05/30 5.15, due May 15, 2030 | 0.10% | 0.19% | 0.10% |
| MORGAN STANLEY SR UNSECURED 10/30 VAR, due Oct 15, 2030 | 0.10% | 0.14% | 0.10% |
| MORGAN STANLEY SR UNSECURED 04/31 VAR, due Apr 15, 2031 | 0.10% | 0.10% | 0.10% |
| HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.3, due Mar 15, 2031 | 0.10% | 0.10% | 0.10% |
| NOVARTIS CAPITAL CORP COMPANY GUAR 03/31 4.4, due Mar 15, 2031 | 0.12% | 0.10% | 0.10% |
| JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR, due Jul 15, 2029 | 0.14% | 0.09% | 0.09% |
| MORGAN STANLEY SR UNSECURED 10/31 VAR, due Oct 15, 2031 | 0.14% | 0.09% | 0.09% |
| ABBOTT LABORATORIES SR UNSECURED 03/31 4, due Mar 15, 2031 | 0.14% | 0.09% | 0.09% |
| MORGAN STANLEY SR UNSECURED 10/29 VAR, due Oct 15, 2029 | 0.23% | 0.09% | 0.09% |
| MORGAN STANLEY SR UNSECURED 07/29 VAR, due Jul 15, 2029 | 0.17% | 0.09% | 0.09% |
| ABBVIE INC SR UNSECURED 03/29 4.8, due Mar 15, 2029 | 0.08% | 0.08% | 0.08% |
| SYNOPSYS INC SR UNSECURED 04/30 4.85, due Apr 15, 2030 | 0.12% | 0.08% | 0.08% |
| BANK OF AMERICA CORP SR UNSECURED 10/31 VAR, due Oct 15, 2031 | 0.18% | 0.08% | 0.08% |
| CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR, due Mar 15, 2029 | 0.12% | 0.08% | 0.08% |
| CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1, due Jun 15, 2029 | 0.28% | 0.08% | 0.08% |
| HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR, due Nov 15, 2031 | 0.18% | 0.08% | 0.08% |
| EATON CORP COMPANY GUAR 03/31 4.2, due Mar 15, 2031 | 0.08% | 0.09% | 0.08% |
| TRUIST FINANCIAL CORP SR UNSECURED 01/32 VAR, due Jan 15, 2032 | 0.14% | 0.08% | 0.08% |
| ABBVIE INC SR UNSECURED 03/31 4.125, due Mar 15, 2031 | 0.10% | 0.08% | 0.08% |
| JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR, due Feb 15, 2032 | 0.23% | 0.08% | 0.08% |
| CITIGROUP INC SR UNSECURED 05/31 VAR, due May 15, 2031 | 0.23% | 0.08% | 0.08% |
| TORONTO DOMINION BANK SR UNSECURED 01/28 4.861, due Jan 15, 2028 | 0.08% | 0.08% | 0.08% |
| PAYCHEX INC SR UNSECURED 04/30 5.1, due Apr 15, 2030 | 0.12% | 0.08% | 0.08% |
| TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248, due Jan 15, 2031 | 0.26% | 0.07% | 0.07% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798, due Nov 15, 2028 | 0.14% | 0.07% | 0.07% |
| CVS HEALTH CORP SR UNSECURED 02/30 5.125, due Feb 15, 2030 | 0.18% | 0.07% | 0.07% |
| RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875, due Mar 15, 2030 | 0.07% | 0.07% | 0.07% |
| WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR, due Oct 15, 2030 | 0.07% | 0.13% | 0.07% |
| AMPHENOL CORP SR UNSECURED 11/30 4.125, due Nov 15, 2030 | 0.12% | 0.07% | 0.07% |
| CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75, due Feb 15, 2028 | 0.09% | 0.07% | 0.07% |
| WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR, due Jan 15, 2030 | 0.07% | 0.07% | 0.07% |
| DEUTSCHE BANK NY 05/31 VAR, due May 15, 2031 | 0.06% | 0.09% | 0.06% |
| GENERAL MOTORS FINL CO SR UNSECURED 01/31 4.6, due Jan 15, 2031 | 0.15% | 0.06% | 0.06% |
| CHEVRON USA INC COMPANY GUAR 04/30 4.687, due Apr 15, 2030 | 0.08% | 0.06% | 0.06% |
| MORGAN STANLEY SR UNSECURED 01/30 VAR, due Jan 15, 2030 | 0.08% | 0.06% | 0.06% |
| CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR, due Jan 15, 2031 | 0.07% | 0.06% | 0.06% |
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.