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
24 holdings in all 2 funds| Fund | CGUI | ICSH | Positions | Holdings |
|---|---|---|---|---|
| CGUICapital Group Ultra Short Income ETF | — | 4% 24 shared |
419 78% of fund | as of Oct 20, 2026issuer data |
| ICSHiShares Ultra Short Duration Bond Active ETF | 4% 24 shared | — | 250 49% of fund | 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
4.3% common weight| Holding | CGUI | ICSH | Smallest |
|---|---|---|---|
| MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR, due Nov 15, 2028 | 0.56% | 0.60% | 0.56% |
| GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR, due Jun 15, 2029 | 0.58% | 0.43% | 0.43% |
| PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR, due Jan 15, 2029 | 0.25% | 0.27% | 0.25% |
| PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR, due Oct 15, 2029 | 0.27% | 0.25% | 0.25% |
| PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125, due Apr 15, 2029 | 0.26% | 0.23% | 0.23% |
| JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR, due Apr 15, 2028 | 0.24% | 0.23% | 0.23% |
| WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75, due Jan 15, 2028 | 0.22% | 0.24% | 0.22% |
| CITIBANK NA SR UNSECURED 06/29 VAR, due Jun 15, 2029 | 0.81% | 0.21% | 0.21% |
| WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR, due May 15, 2029 | 0.66% | 0.21% | 0.21% |
| MORGAN STANLEY SR UNSECURED 07/29 VAR, due Jul 15, 2029 | 0.32% | 0.19% | 0.19% |
| AMPHENOL CORP SR UNSECURED 11/27 3.8, due Nov 15, 2027 | 0.18% | 0.31% | 0.18% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR, due Jan 15, 2029 | 0.18% | 0.19% | 0.18% |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.5, due Jun 15, 2028 | 0.34% | 0.18% | 0.18% |
| EATON CORP COMPANY GUAR 03/28 3.85, due Mar 15, 2028 | 0.17% | 0.17% | 0.17% |
| TRUIST BANK SR UNSECURED 01/29 VAR, due Jan 15, 2029 | 0.33% | 0.14% | 0.14% |
| MARS INC SR UNSECURED 144A 03/27 4.45, due Mar 15, 2027 | 0.13% | 0.20% | 0.13% |
| CITIGROUP INC SR UNSECURED 03/29 VAR, due Mar 15, 2029 | 0.42% | 0.11% | 0.11% |
| BANK OF AMERICA CORP SR UNSECURED 12/28 VAR, due Dec 15, 2028 | 0.16% | 0.09% | 0.09% |
| PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875, due Oct 15, 2028 | 0.08% | 0.24% | 0.08% |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685, due Sep 15, 2027 | 0.07% | 0.11% | 0.07% |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3, due Sep 15, 2027 | 0.05% | 0.15% | 0.05% |
| RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.375, due Mar 15, 2027 | 0.05% | 0.06% | 0.05% |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 4.25, due Jan 15, 2029 | 0.05% | 0.29% | 0.05% |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25, due Sep 15, 2028 | 0.04% | 0.13% | 0.04% |
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.