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
103 holdings in all 2 funds| Fund | CGSM | VTES | Positions | Holdings |
|---|---|---|---|---|
| CGSMCapital Group Short Duration Municipal Income ETF | — | 4% 103 shared |
1,100 | as of Oct 20, 2026issuer data |
| VTESVanguard Short-Term Tax-Exempt Bond ETF | 4% 103 shared | — | 4,000 | 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
3.9% common weight| Holding | CGSM | VTES | Smallest |
|---|---|---|---|
| DALLAS TX INDEP SCH DIST DALSCD 02/56 ADJUSTABLE VAR, due Feb 15, 2056 | 0.19% | 0.22% | 0.19% |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 5, due May 15, 2030 | 0.20% | 0.18% | 0.18% |
| CALIFORNIA ST CAS 08/31 FIXED 5, due Aug 15, 2031 | 0.27% | 0.15% | 0.15% |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5, due Jul 15, 2028 | 0.41% | 0.14% | 0.14% |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/31 FIXED 5, due Feb 15, 2031 | 0.23% | 0.14% | 0.14% |
| LOS ANGELES CA LOS 06/27 FIXED 5, due Jun 15, 2027 | 0.12% | 0.13% | 0.12% |
| CALIFORNIA ST CAS 08/30 FIXED 5, due Aug 15, 2030 | 0.21% | 0.12% | 0.12% |
| ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5, due Oct 15, 2032 | 0.27% | 0.11% | 0.11% |
| GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR, due Oct 15, 2052 | 0.25% | 0.11% | 0.11% |
| CALIFORNIA ST CAS 08/31 FIXED 5, due Aug 15, 2031 | 0.13% | 0.10% | 0.10% |
| NEW YORK NY NYC 08/30 FIXED 5, due Aug 15, 2030 | 0.19% | 0.10% | 0.10% |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/29 FIXED 5, due Feb 15, 2029 | 0.19% | 0.10% | 0.10% |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5, due Jul 15, 2030 | 0.17% | 0.10% | 0.10% |
| TEXAS ST TXS 10/29 FIXED 5, due Oct 15, 2029 | 0.14% | 0.09% | 0.09% |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 01/30 FIXED 5, due Jan 15, 2030 | 0.09% | 0.14% | 0.09% |
| WASHINGTON ST WAS 07/30 FIXED 5, due Jul 15, 2030 | 0.12% | 0.08% | 0.08% |
| WASHINGTON DC CONVENTION SPO WCCFAC 10/28 FIXED 5, due Oct 15, 2028 | 0.08% | 0.15% | 0.08% |
| CALIFORNIA ST CAS 12/28 FIXED 5, due Dec 15, 2028 | 0.19% | 0.07% | 0.07% |
| CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/30 FIXED 5, due Jun 15, 2030 | 0.12% | 0.07% | 0.07% |
| CALIFORNIA ST UNIV REVENUE CASHGR 11/49 ADJUSTABLE VAR, due Nov 15, 2049 | 0.29% | 0.07% | 0.07% |
| MARYLAND ST MDS 08/29 FIXED 5, due Aug 15, 2029 | 0.21% | 0.07% | 0.07% |
| NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/31 FIXED 5, due Mar 15, 2031 | 0.06% | 0.08% | 0.06% |
| NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/28 FIXED 5, due Mar 15, 2028 | 0.07% | 0.06% | 0.06% |
| CALIFORNIA ST CAS 03/33 FIXED 5, due Mar 15, 2033 | 0.10% | 0.06% | 0.06% |
| NORTH CAROLINA ST NCS 06/27 FIXED 5, due Jun 15, 2027 | 0.06% | 0.05% | 0.05% |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/32 FIXED 5, due Jun 15, 2032 | 0.05% | 0.15% | 0.05% |
| NEW YORK ST THRUWAY AUTH GEN R NYSTRN 01/33 FIXED 5, due Jan 15, 2033 | 0.05% | 0.05% | 0.05% |
| N TX TOLLWAY AUTH REVENUE NRTTRN 01/30 ZEROCPNOID 0, due Jan 15, 2030 | 0.11% | 0.04% | 0.04% |
| CALIFORNIA ST PUBLIC WKS BRD L CASFAC 02/29 FIXED 5, due Feb 15, 2029 | 0.18% | 0.04% | 0.04% |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5, due Feb 15, 2028 | 0.79% | 0.04% | 0.04% |
| ENERGY N W WA ELEC REVENUE ENEPWR 07/28 FIXED 5, due Jul 15, 2028 | 0.18% | 0.04% | 0.04% |
| SCHERTZ CIBOLO UNIVERSAL CITYT SCHSCD 02/56 ADJUSTABLE VAR, due Feb 15, 2056 | 0.12% | 0.04% | 0.04% |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/33 FIXED 5, due Feb 15, 2033 | 0.04% | 0.12% | 0.04% |
| WISCONSIN ST WIS 11/27 FIXED 5, due Nov 15, 2027 | 0.07% | 0.03% | 0.03% |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR, due Feb 15, 2055 | 0.11% | 0.03% | 0.03% |
| WISCONSIN ST WIS 11/27 FIXED 5, due Nov 15, 2027 | 0.06% | 0.03% | 0.03% |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR, due Feb 15, 2055 | 0.15% | 0.03% | 0.03% |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/28 ZEROCPNOID 0, due Dec 15, 2028 | 0.24% | 0.03% | 0.03% |
| UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/29 FIXED 5, due Aug 15, 2029 | 0.07% | 0.03% | 0.03% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27 FIXED 5, due Nov 15, 2027 | 0.03% | 0.06% | 0.03% |
| KENTUCKY ST PROPERTY BLDGS C KYSFAC 03/28 FIXED 5, due Mar 15, 2028 | 0.32% | 0.03% | 0.03% |
| ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/31 FIXED 5, due Nov 15, 2031 | 0.13% | 0.03% | 0.03% |
| NEW YORK NY NYC 08/31 FIXED 5, due Aug 15, 2031 | 0.32% | 0.03% | 0.03% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 02/28 FIXED 5, due Feb 15, 2028 | 0.03% | 0.05% | 0.03% |
| NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5, due Jan 15, 2028 | 0.38% | 0.02% | 0.02% |
| ALLEN TX INDEP SCH DIST ALLSCD 02/27 FIXED 5, due Feb 15, 2027 | 0.02% | 0.02% | 0.02% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 02/29 FIXED 5, due Feb 15, 2029 | 0.12% | 0.02% | 0.02% |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/56 ADJUSTABLE VAR, due Feb 15, 2056 | 0.34% | 0.02% | 0.02% |
| TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/31 FIXED 5, due Aug 15, 2031 | 0.02% | 0.06% | 0.02% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/28 FIXED 5, due Nov 15, 2028 | 0.07% | 0.02% | 0.02% |
| NEW YORK NY NYC 02/30 FIXED 5, due Feb 15, 2030 | 0.05% | 0.02% | 0.02% |
| PRINCE GEORGES CNTY MD PRI 07/29 FIXED 5, due Jul 15, 2029 | 0.02% | 0.03% | 0.02% |
| LOS ANGELES CA UNIF SCH DIST LOSSCD 07/31 FIXED 3, due Jul 15, 2031 | 0.11% | 0.02% | 0.02% |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33 FIXED 5, due Jul 15, 2033 | 0.03% | 0.02% | 0.02% |
| NORTH CAROLINA ST NCS 06/29 FIXED 5, due Jun 15, 2029 | 0.10% | 0.02% | 0.02% |
| ILLINOIS ST ILS 09/32 FIXED 5.25, due Sep 15, 2032 | 0.26% | 0.02% | 0.02% |
| FORT BEND TX INDEP SCH DIST FORSCD 08/54 ADJUSTABLE VAR, due Aug 15, 2054 | 0.20% | 0.02% | 0.02% |
| CALIFORNIA ST CAS 10/29 FIXED 5, due Oct 15, 2029 | 0.13% | 0.02% | 0.02% |
| MISSOURI ST HIGHWAY TRANSPRT MOSTRN 05/27 FIXED 5, due May 15, 2027 | 0.06% | 0.02% | 0.02% |
| NEW YORK NY NYC 02/33 FIXED 5, due Feb 15, 2033 | 0.12% | 0.02% | 0.02% |
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.