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
209 holdings in all 2 funds| Fund | FBND | GTO | Positions | Holdings |
|---|---|---|---|---|
| FBNDFidelity Total Bond ETF | — | 5% 209 shared |
4,771 | as of Oct 20, 2026issuer data |
| GTOInvesco Total Return Bond ETF | 5% 209 shared | — | 1,731 | as of Apr 30, 2026SEC filing |
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
5.1% common weight| Holding | FBND | GTO | Smallest |
|---|---|---|---|
| USTN 4.125% 02/15/36, due Feb 15, 2036 | 1.98% | 2.95% | 1.98% |
| USTB 4.625% 11/15/55, due Nov 15, 2055 | 0.71% | 3.21% | 0.71% |
| USTN 4.25% 03/31/33, due Mar 31, 2033 | 0.30% | 1.00% | 0.30% |
| USTB 4.625% 02/15/46, due Feb 15, 2046 | 0.11% | 0.37% | 0.11% |
| PEMEX 5.95% 01/28/31, due Jan 28, 2031 | 0.25% | 0.10% | 0.10% |
| BEL 25-1A A2I 4.821% 8/55 144A, due Aug 25, 2055 | 0.08% | 0.10% | 0.08% |
| SUBWAY 24-1A A2I 6.028% 7/54, due Jul 30, 2054 | 0.07% | 0.09% | 0.07% |
| SUBWAY 24-3A A2II 5.556% 7/54, due Jul 30, 2054 | 0.07% | 0.13% | 0.07% |
| GRAND RVR FND 6.311% 2/36 144A, due Feb 15, 2036 | 0.06% | 0.10% | 0.06% |
| HUT 8 DC LLC 6.192% 11/42 144A, due Nov 15, 2042 | 0.06% | 0.10% | 0.06% |
| SUBWAY 24-1A A23 6.268% 7/54, due Jul 30, 2054 | 0.05% | 0.16% | 0.05% |
| USTN 3.875% 04/15/29, due Apr 15, 2029 | 0.05% | 2.27% | 0.05% |
| SUBWAY 24-3A A2I 6.505% 7/54, due Jul 30, 2054 | 0.04% | 0.22% | 0.04% |
| SUBWAY 24-1A A2II 6.268% 7/54, due Jul 30, 2054 | 0.04% | 0.30% | 0.04% |
| MSTDW 4.809%/VAR 04/16/32, due Apr 16, 2032 | 0.04% | 0.13% | 0.04% |
| DNKN 25-1A A2I 4.891% 08/55, due Aug 20, 2055 | 0.03% | 0.07% | 0.03% |
| SOUTHWSTRN ELEC 5.2% 04/01/36, due Apr 1, 2036 | 0.03% | 0.11% | 0.03% |
| SUMISHO AIR LEA 4.4% 3/28 144A, due Mar 24, 2028 | 0.03% | 0.18% | 0.03% |
| SUMISHO AIR LEA 4.5% 3/29 144A, due Mar 24, 2029 | 0.03% | 0.14% | 0.03% |
| PLNT 25-1A A2I 5.5% 12/55, due Dec 6, 2055 | 0.03% | 0.18% | 0.03% |
| SUBWAY 24-3A A23 5.914% 7/54, due Jul 30, 2054 | 0.03% | 0.17% | 0.03% |
| BOA CORP 4.456%/VAR 02/06/32, due Feb 6, 2032 | 0.03% | 0.10% | 0.03% |
| ELECTRONIC ART TERM B 1LN 8/33, due Aug 4, 2033 | 0.03% | 0.21% | 0.03% |
| DPABS 2019-1A A2 3.668% 10/49, due Oct 25, 2049 | 0.03% | 0.08% | 0.03% |
| DNKN 25-1A A2II 5.165% 08/55, due Aug 20, 2055 | 0.03% | 0.05% | 0.03% |
| PSTAT 25-2A A1 TSFR3M+94 07/33, due Jul 15, 2033 | 0.03% | 0.19% | 0.03% |
| NTT FIN CORP 4.876% 7/30 144A, due Jul 16, 2030 | 0.04% | 0.03% | 0.03% |
| PHILLIPS ED GC 4.75% 03/15/33, due Mar 15, 2033 | 0.03% | 0.03% | 0.03% |
| PR RNO PROPERTY 6.5% 5/31 144A, due May 1, 2031 | 0.03% | 0.07% | 0.03% |
| MSTDW 4.708%/VAR 03/12/32, due Mar 12, 2032 | 0.03% | 0.17% | 0.03% |
| MFF 2025-1A A 4.66% 01/39, due Jan 20, 2039 | 0.03% | 0.07% | 0.03% |
| UBS GR 5.428/VAR 02/08/30 144A, due Feb 8, 2030 | 0.08% | 0.02% | 0.02% |
| ASURION LLC 8.375% 2/1/34 144A, due Feb 1, 2034 | 0.02% | 0.03% | 0.02% |
| COREWEAVE INC 9% 02/01/31 144A, due Feb 1, 2031 | 0.02% | 0.02% | 0.02% |
| MITSUBISHI UF 4.847%/VAR 4/32, due Apr 21, 2032 | 0.02% | 0.07% | 0.02% |
| AERCAP IRELAND 5.1% 01/19/29, due Jan 19, 2029 | 0.04% | 0.02% | 0.02% |
| ORACLE CORP 4.45% 09/26/30, due Sep 26, 2030 | 0.02% | 0.02% | 0.02% |
| EDGED COMPUTE 7.5% 4/31 144A, due Apr 30, 2031 | 0.02% | 0.18% | 0.02% |
| AESOP 23-4A A 5.49% 06/29, due Jun 20, 2029 | 0.02% | 0.12% | 0.02% |
| ADVANCE A 7.375% 08/01/33 144A, due Aug 1, 2033 | 0.02% | 0.03% | 0.02% |
| GILDAN 4.7% 10/30 144A, due Oct 7, 2030 | 0.03% | 0.02% | 0.02% |
| UBER TECH INC 4.15% 01/15/31, due Jan 15, 2031 | 0.03% | 0.01% | 0.01% |
| ECOPETROL SA 8.875% 01/13/33, due Jan 13, 2033 | 0.01% | 0.05% | 0.01% |
| COREWEAVE TERM DD 1LN 03/31/32, due Mar 31, 2032 | 0.01% | 0.78% | 0.01% |
| JPMC CO 4.898%/VAR 01/22/37, due Jan 22, 2037 | 0.04% | 0.01% | 0.01% |
| VERISK ANALYTIC 4.45% 03/15/31, due Mar 15, 2031 | 0.01% | 0.03% | 0.01% |
| WULF COMPUTE 7.75% 10/30 144A, due Oct 15, 2030 | 0.01% | 0.03% | 0.01% |
| CVS HEALTH CORP 7%/VAR 3/10/55, due Mar 10, 2055 | 0.01% | 0.29% | 0.01% |
| WESTERN GAS PAR 5.5% 12/15/35, due Dec 15, 2035 | 0.01% | 0.01% | 0.01% |
| COREWEAVE INC 9.75% 10/31 144A, due Oct 1, 2031 | 0.01% | 0.05% | 0.01% |
| MITSUBISHI UF 4.592%/VAR 4/30, due Apr 18, 2030 | 0.01% | 0.08% | 0.01% |
| CHENIERE ENERGY 5.2% 7/36 144A, due Jul 30, 2036 | 0.01% | 0.06% | 0.01% |
| MSTDW 4.493%/VAR 01/16/32, due Jan 16, 2032 | 0.01% | 0.08% | 0.01% |
| VIKING 5.875% 10/15/33 144A, due Oct 15, 2033 | 0.01% | 0.09% | 0.01% |
| PG&E CORP 7.375%/VAR 03/15/55, due Mar 15, 2055 | 0.01% | 0.17% | 0.01% |
| CARNIVAL CORP 5.875% 6/31 144A, due Jun 15, 2031 | 0.01% | 0.07% | 0.01% |
| NEXSTAR BROADCA TM B 1LN 03/33, due Mar 21, 2033 | 0.01% | 0.12% | 0.01% |
| VISTRA OPERAT 6.875% 4/32 144A, due Apr 15, 2032 | 0.01% | 0.01% | 0.01% |
| WELLS FARGO 6.125%/VAR PRP | 0.01% | 0.17% | 0.01% |
| EAGLE FUNDING 5.5% 8/30 144A, due Aug 17, 2030 | 0.01% | 0.68% | 0.01% |
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.