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
258 holdings in all 2 funds| Fund | CORP | VCIT | Positions | Holdings |
|---|---|---|---|---|
| CORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | — | 12% 258 shared |
1,374 | as of Oct 20, 2026issuer data |
| VCITVanguard Intermediate-Term Corporate Bond ETF | 12% 258 shared | — | 2,337 | 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
11.9% common weight| Holding | CORP | VCIT | Smallest |
|---|---|---|---|
| BANK OF AMERICA CORP SR UNSEC SOFR 5.015%, due Jul 22, 2033 | 0.26% | 0.27% | 0.26% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 3.102%, due Feb 24, 2033 | 0.30% | 0.19% | 0.19% |
| VERIZON COMMUNICATIONS SR UNSEC 2.355%, due Mar 15, 2032 | 0.23% | 0.19% | 0.19% |
| BANK OF AMERICA CORP SR UNSEC SOFR 2.572%, due Oct 20, 2032 | 0.19% | 0.15% | 0.15% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.468%, due Jan 23, 2035 | 0.21% | 0.15% | 0.15% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 4.897%, due Jul 25, 2033 | 0.28% | 0.14% | 0.14% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 4.912%, due Jul 25, 2033 | 0.14% | 0.22% | 0.14% |
| MORGAN STANLEY SR UNSEC SOFR 6.627%, due Nov 1, 2034 | 0.15% | 0.13% | 0.13% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.288%, due Apr 25, 2034 | 0.14% | 0.13% | 0.13% |
| META PLATFORMS INC SR UNSEC 3.85%, due Aug 15, 2032 | 0.14% | 0.13% | 0.13% |
| CITIBANK NA SR UNSEC 5.57%, due Apr 30, 2034 | 0.18% | 0.12% | 0.12% |
| META PLATFORMS INC SR UNSEC 4.6%, due Nov 15, 2032 | 0.12% | 0.19% | 0.12% |
| CITIGROUP INC SR UNSEC SOFR 3.057%, due Jan 25, 2033 | 0.12% | 0.16% | 0.12% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 5.016%, due Oct 23, 2035 | 0.14% | 0.11% | 0.11% |
| MORGAN STANLEY SR UNSEC SOFR 5.605%, due Jul 17, 2037 | 0.15% | 0.11% | 0.11% |
| ABBVIE INC SR UNSEC 4.55%, due Mar 15, 2035 | 0.18% | 0.11% | 0.11% |
| PHILIP MORRIS INTL INC SR UNSEC 5.25%, due Feb 13, 2034 | 0.11% | 0.12% | 0.11% |
| SYNOPSYS INC SR UNSEC SMR 5.15%, due Apr 1, 2035 | 0.10% | 0.11% | 0.10% |
| HCA INC SR UNSEC 3.625%, due Mar 15, 2032 | 0.15% | 0.10% | 0.10% |
| MORGAN STANLEY SR UNSEC SOFR 4.889%, due Jul 20, 2033 | 0.11% | 0.10% | 0.10% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 5.389%, due Apr 24, 2034 | 0.10% | 0.15% | 0.10% |
| NOVARTIS CAPITAL CORP SR UNSEC 4.6%, due Mar 18, 2033 | 0.10% | 0.11% | 0.10% |
| MITSUBISHI UFJ FIN GRP SR UNSEC 5.325%, due Apr 21, 2037 | 0.10% | 0.10% | 0.10% |
| TORONTO-DOMINION BANK SR UNSEC 3.2%, due Mar 10, 2032 | 0.20% | 0.10% | 0.10% |
| CVS HEALTH CORP SR UNSEC 5.45%, due Sep 15, 2035 | 0.13% | 0.10% | 0.10% |
| MORGAN STANLEY SR UNSEC SOFRRATE 5.831%, due Apr 19, 2035 | 0.10% | 0.15% | 0.10% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 4.586%, due Apr 26, 2033 | 0.11% | 0.10% | 0.10% |
| BAKER HUGHES LLC/CO-OBL SR UNSEC 5%, due Jun 15, 2036 | 0.11% | 0.09% | 0.09% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 5.655%, due Jul 21, 2037 | 0.09% | 0.14% | 0.09% |
| SUMITOMO MITSUI FINL GRP SR UNSEC 5.766%, due Jan 13, 2033 | 0.09% | 0.11% | 0.09% |
| BROADCOM INC SR UNSEC 3.469%, due Apr 15, 2034 | 0.09% | 0.13% | 0.09% |
| ROYAL BANK OF CANADA SR UNSEC 5%, due Feb 1, 2033 | 0.09% | 0.12% | 0.09% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 5.851%, due Apr 25, 2035 | 0.09% | 0.15% | 0.09% |
| ING GROEP NV SR UNSEC SOFR 5.42%, due Mar 23, 2037 | 0.15% | 0.09% | 0.09% |
| FOX CORP SR UNSEC 6.5%, due Oct 13, 2033 | 0.23% | 0.09% | 0.09% |
| HSBC HOLDINGS PLC SR UNSEC SOFR 5.79%, due May 13, 2036 | 0.11% | 0.09% | 0.09% |
| HALEON US CAPITAL LLC SR UNSEC SMR 3.625%, due Mar 24, 2032 | 0.11% | 0.09% | 0.09% |
| PACIFICORP 1ST MTGE 1L, due Feb 15, 2034 | 0.10% | 0.09% | 0.09% |
| TRANS-CANADA PIPELINES SR UNSEC 4.625%, due Mar 1, 2034 | 0.09% | 0.09% | 0.09% |
| CITIGROUP INC SR UNSEC SOFR 6.27%, due Nov 17, 2033 | 0.09% | 0.17% | 0.09% |
| ENERGY TRANSFER LP SR UNSEC 5.6%, due Sep 1, 2034 | 0.15% | 0.09% | 0.09% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 5.336%, due Jan 23, 2035 | 0.21% | 0.09% | 0.09% |
| GLOBAL PAYMENTS INC SR UNSEC 5.55%, due Nov 15, 2035 | 0.09% | 0.09% | 0.09% |
| VERIZON COMMUNICATIONS SR UNSEC 4.78%, due Feb 15, 2035 | 0.09% | 0.11% | 0.09% |
| BERKSHIRE HATHAWAY ENERGY GLBL BD 6.125%, due Apr 1, 2036 | 0.10% | 0.09% | 0.09% |
| KROGER CO SR UNSEC 5%, due Sep 15, 2034 | 0.08% | 0.10% | 0.08% |
| TARGA RESOURCES CORP SR UNSEC 5.5%, due Feb 15, 2035 | 0.11% | 0.08% | 0.08% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.872%, due Sep 15, 2034 | 0.08% | 0.13% | 0.08% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 5.094%, due Apr 20, 2034 | 0.08% | 0.14% | 0.08% |
| WOODSIDE FINANCE LTD SR UNSEC 6%, due May 19, 2035 | 0.20% | 0.08% | 0.08% |
| BROADCOM INC SR UNSEC 3.419%, due Apr 15, 2033 | 0.08% | 0.10% | 0.08% |
| BARCLAYS PLC SR UNSEC SOFR 5.586%, due Jun 26, 2037 | 0.12% | 0.08% | 0.08% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 2.963%, due Jan 25, 2033 | 0.08% | 0.17% | 0.08% |
| AT&T INC SR UNSEC 4.75%, due Apr 30, 2033 | 0.08% | 0.10% | 0.08% |
| JEFFERIES FIN GROUP INC SR UNSEC 5.5%, due Feb 15, 2036 | 0.09% | 0.08% | 0.08% |
| CDW LLC/CDW FINANCE SR UNSEC SMR 3.569%, due Dec 1, 2031 | 0.09% | 0.08% | 0.08% |
| SOUTHERN CAL EDISON 1ST MTGE, due Mar 1, 2035 | 0.44% | 0.07% | 0.07% |
| NOVARTIS CAPITAL CORP SR UNSEC 4.9%, due Mar 18, 2036 | 0.07% | 0.14% | 0.07% |
| BROADCOM INC SR UNSEC 3.137%, due Nov 15, 2035 | 0.07% | 0.11% | 0.07% |
| BANCO BILBAO VIZCAYA ARG SUB 7.883%, due Nov 15, 2034 | 0.10% | 0.07% | 0.07% |
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.