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
55 holdings in all 2 funds| Fund | CGUI | MINT | Positions | Holdings |
|---|---|---|---|---|
| CGUICapital Group Ultra Short Income ETF | — | 6% 55 shared |
419 78% of fund | as of Oct 20, 2026issuer data |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 6% 55 shared | — | 1,023 88% 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
6.4% common weight| Holding | CGUI | MINT | Smallest |
|---|---|---|---|
| BOEING CO SR UNSECURED 05/27 5.04, due May 15, 2027 | 1.03% | 0.65% | 0.65% |
| BAT CAPITAL CORP COMPANY GUAR 08/27 3.557, due Aug 15, 2027 | 0.62% | 0.47% | 0.47% |
| FIRSTENERGY CORP SR UNSECURED 07/27 3.9, due Jul 15, 2027 | 0.33% | 0.52% | 0.33% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR, due Feb 15, 2028 | 0.33% | 0.32% | 0.32% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR, due Aug 15, 2028 | 0.42% | 0.30% | 0.30% |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1, due Aug 15, 2027 | 0.24% | 0.56% | 0.24% |
| WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR, due Jul 15, 2028 | 0.89% | 0.22% | 0.22% |
| CITIGROUP INC SR UNSECURED 05/28 VAR, due May 15, 2028 | 0.44% | 0.21% | 0.21% |
| KUWAIT INTL BOND SR UNSECURED 144A 07/29 5.039, due Jul 15, 2029 | 0.21% | 0.30% | 0.21% |
| JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR, due Apr 15, 2028 | 0.24% | 0.21% | 0.21% |
| JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR, due Apr 15, 2028 | 0.20% | 0.44% | 0.20% |
| CVS HEALTH CORP SR UNSECURED 08/27 1.3, due Aug 15, 2027 | 0.19% | 0.22% | 0.19% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85, due May 15, 2027 | 0.19% | 0.24% | 0.19% |
| SYNOPSYS INC SR UNSECURED 04/27 4.55, due Apr 15, 2027 | 0.47% | 0.19% | 0.19% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271, due Jan 15, 2027 | 0.17% | 0.18% | 0.17% |
| BANK OF AMERICA CORP SR UNSECURED 07/28 VAR, due Jul 15, 2028 | 0.29% | 0.16% | 0.16% |
| JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR, due Oct 15, 2027 | 0.15% | 0.15% | 0.15% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95, due May 15, 2027 | 0.15% | 0.25% | 0.15% |
| WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR, due Mar 15, 2028 | 0.15% | 0.32% | 0.15% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125, due Aug 15, 2027 | 0.14% | 0.14% | 0.14% |
| BANK OF AMERICA CORP SR UNSECURED 07/28 VAR, due Jul 15, 2028 | 0.13% | 0.85% | 0.13% |
| UBS GROUP AG SR UNSECURED 144A 12/27 VAR, due Dec 15, 2027 | 0.49% | 0.13% | 0.13% |
| COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65, due Apr 15, 2027 | 0.13% | 0.62% | 0.13% |
| ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6, due Dec 15, 2027 | 0.43% | 0.12% | 0.12% |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375, due Jul 15, 2027 | 0.93% | 0.12% | 0.12% |
| MORGAN STANLEY SR UNSECURED 04/28 VAR, due Apr 15, 2028 | 0.21% | 0.10% | 0.10% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35, due Nov 15, 2027 | 0.67% | 0.09% | 0.09% |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685, due Sep 15, 2027 | 0.07% | 0.33% | 0.07% |
| LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR, due Jan 15, 2028 | 0.07% | 0.11% | 0.07% |
| VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 3.75, due Feb 15, 2027 | 0.24% | 0.06% | 0.06% |
| GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35, due Feb 15, 2027 | 0.13% | 0.06% | 0.06% |
| BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915, due Feb 15, 2027 | 0.54% | 0.05% | 0.05% |
| US BANCORP SR UNSECURED 07/28 VAR, due Jul 15, 2028 | 0.11% | 0.05% | 0.05% |
| SUMISHO AIR LEASE CORP SR UNSECURED 01/27 2.2, due Jan 15, 2027 | 0.04% | 0.30% | 0.04% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR, due Apr 15, 2028 | 0.20% | 0.03% | 0.03% |
| VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 5.75, due Feb 15, 2027 | 0.60% | 0.03% | 0.03% |
| TORONTO DOMINION BANK SR UNSECURED 01/28 4.861, due Jan 15, 2028 | 0.03% | 0.06% | 0.03% |
| CANYON CAPITAL CLO LTD CANYC 2018 1A AR1 144A | 0.06% | 0.02% | 0.02% |
| CVS HEALTH CORP SR UNSECURED 04/27 3.625, due Apr 15, 2027 | 0.37% | 0.02% | 0.02% |
| CITIGROUP INC SR UNSECURED 07/28 VAR, due Jul 15, 2028 | 0.18% | 0.02% | 0.02% |
| CANYON CAPITAL CLO LTD CANYC 2016 2A AR2 144A | 0.05% | 0.02% | 0.02% |
| ORACLE CORP SR UNSECURED 11/27 3.25, due Nov 15, 2027 | 0.23% | 0.01% | 0.01% |
| PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A | 0.20% | 0.01% | 0.01% |
| ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A | 0.01% | 0.03% | 0.01% |
| CANYON CAPITAL CLO LTD CANYC 2016 1A CR2 144A | 0.04% | 0.01% | 0.01% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125, due Nov 15, 2026 | 0.36% | 0.01% | 0.01% |
| SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A | 0.03% | 0.01% | 0.01% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR, due Mar 15, 2028 | 0.52% | 0.01% | 0.01% |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A | 0.05% | 0.01% | 0.01% |
| PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125, due Nov 15, 2027 | 0.08% | 0.01% | 0.01% |
| IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5, due Jun 15, 2028 | 0.26% | 0.00% | 0.00% |
| PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A2 144A | 0.02% | 0.00% | 0.00% |
| STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A | 0.00% | 0.01% | 0.00% |
| CONAGRA BRANDS INC SR UNSECURED 11/27 1.375, due Nov 15, 2027 | 0.37% | 0.00% | 0.00% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815, due Nov 15, 2027 | 0.07% | 0.00% | 0.00% |
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.