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

245 holdings in all 2 funds
FundCGSMVSDMPositionsHoldings
CGSMCapital Group Short Duration Municipal Income ETF —7%
245 shared
1,100as of Oct 20, 2026issuer data
VSDMVanguard Short Duration Tax-Exempt Bond ETF 7%
245 shared
— 3,623as 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

7.3% common weight
HoldingCGSMVSDMSmallest
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5, due Oct 15, 20300.60%0.34%0.34%
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/31 FIXED 5, due Jun 15, 20310.54%0.32%0.32%
ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5, due Oct 15, 20320.27%0.51%0.27%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR, due Feb 15, 20520.38%0.21%0.21%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5, due Oct 15, 20330.26%0.20%0.20%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR, due Feb 15, 20540.25%0.19%0.19%
MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/56 FIXED 6.25, due Nov 15, 20560.17%0.18%0.17%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/52 ADJUSTABLE VAR, due Oct 15, 20520.14%0.15%0.14%
BLACK BELT ENERGY GAS DIST AL BBEUTL 05/55 ADJUSTABLE VAR, due May 15, 20550.14%0.24%0.14%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR, due Jun 15, 20550.56%0.13%0.13%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR, due Dec 15, 20530.19%0.13%0.13%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45 ADJUSTABLE VAR, due Nov 15, 20450.13%0.26%0.13%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR, due Feb 15, 20550.12%0.13%0.12%
FORT BEND TX INDEP SCH DIST FORSCD 08/54 ADJUSTABLE VAR, due Aug 15, 20540.20%0.12%0.12%
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR, due Jun 15, 20510.12%0.20%0.12%
STHRN CA PUBLIC PWR AUTH REVEN STNPWR 04/55 ADJUSTABLE VAR, due Apr 15, 20550.12%0.17%0.12%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR, due Aug 15, 20550.12%0.10%0.10%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55 ADJUSTABLE VAR, due May 15, 20550.18%0.10%0.10%
CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/53 ADJUSTABLE VAR, due May 15, 20530.15%0.10%0.10%
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/65 ADJUSTABLE VAR, due Nov 15, 20650.15%0.10%0.10%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52 ADJUSTABLE VAR, due Aug 15, 20520.24%0.10%0.10%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR, due Feb 15, 20550.09%0.13%0.09%
MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR, due Jul 15, 20520.09%0.15%0.09%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR, due Feb 15, 20550.15%0.08%0.08%
LOWER AL GAS DIST GAS PROJ REV LWRUTL 12/33 FIXED 5, due Dec 15, 20330.07%0.12%0.07%
MISSOURI ST HLTH EDUCTNL FAC MOSMED 07/33 FIXED 5, due Jul 15, 20330.20%0.07%0.07%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/44 ADJUSTABLE VAR, due Oct 15, 20440.42%0.07%0.07%
MAIN STREET NATURAL GAS INC GA MAIUTL 07/53 ADJUSTABLE VAR, due Jul 15, 20530.06%0.17%0.06%
BLACK BELT ENERGY GAS DIST AL BBEUTL 07/52 ADJUSTABLE VAR, due Jul 15, 20520.14%0.06%0.06%
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR, due Jan 15, 20540.06%0.20%0.06%
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25, due Nov 15, 20300.06%0.07%0.06%
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR, due May 15, 20530.06%0.07%0.06%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 02/50 ADJUSTABLE VAR, due Feb 15, 20500.06%0.11%0.06%
TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR, due Dec 15, 20510.06%0.13%0.06%
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR, due Sep 15, 20390.06%0.07%0.06%
KNOXVILLE TN CMNTY DEV CORP MF KXVMFH 05/46 ADJUSTABLE VAR, due May 15, 20460.12%0.06%0.06%
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/57 FIXED 6.75, due Jul 15, 20570.35%0.06%0.06%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR, due Feb 15, 20550.09%0.06%0.06%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/31 FIXED 5, due Jun 15, 20310.10%0.05%0.05%
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR, due Oct 15, 20520.25%0.05%0.05%
OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/29 FIXED 3.25, due Sep 15, 20290.09%0.05%0.05%
NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/56 FIXED 7, due Jul 15, 20560.25%0.05%0.05%
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 07/42 ADJUSTABLE VAR, due Jul 15, 20420.08%0.05%0.05%
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/30 FIXED 5, due Jun 15, 20300.12%0.05%0.05%
PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0, due Jul 15, 20290.05%0.05%0.05%
WICHITA KS MF HSG REVENUE WICMFH 02/30 ADJUSTABLE VAR, due Feb 15, 20300.05%0.05%0.05%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31 FIXED 5, due Dec 15, 20310.05%0.22%0.05%
PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0, due Jul 15, 20310.04%0.06%0.04%
MET GOVT NASHVILLE DAVIDSON METHSG 02/48 ADJUSTABLE VAR, due Feb 15, 20480.12%0.04%0.04%
MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR, due May 15, 20540.41%0.04%0.04%
HAWAII ST HSG FIN DEV CORP S HISSFH 07/57 FIXED 6.5, due Jul 15, 20570.05%0.04%0.04%
BOERNE TX INDEP SCH DIST BOESCD 02/54 ADJUSTABLE VAR, due Feb 15, 20540.13%0.04%0.04%
NORTH CAROLINA ST MED CARE COM NCSMED 11/30 FIXED 3.2, due Nov 15, 20300.04%0.04%0.04%
NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR, due May 15, 20650.06%0.04%0.04%
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR, due Jun 15, 20370.39%0.04%0.04%
NEW YORK NY NYC 08/31 FIXED 5, due Aug 15, 20310.32%0.04%0.04%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/31 FIXED 5, due Feb 15, 20310.23%0.04%0.04%
NEW HOPE CULTURAL ED FACS FIN NHPFAC 10/30 FIXED 4.25, due Oct 15, 20300.04%0.08%0.04%
S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR, due Aug 15, 20540.06%0.03%0.03%
OREGON ST HSG CMNTY SVCS DEP ORSMFH 11/29 ADJUSTABLE VAR, due Nov 15, 20290.10%0.03%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.