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
137 holdings in all 2 funds| Fund | FBND | UBND | Positions | Holdings |
|---|---|---|---|---|
| FBNDFidelity Total Bond ETF | — | 9% 137 shared |
4,771 | as of Oct 20, 2026issuer data |
| UBNDVictory Portfolios II VictoryShares Core Plus Bond ETF | 9% 137 shared | — | 1,529 | as of Jun 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
9.0% common weight| Holding | FBND | UBND | Smallest |
|---|---|---|---|
| USTN 4.125% 02/15/36, due Feb 15, 2036 | 1.98% | 1.19% | 1.19% |
| USTN 4.25% 05/15/35, due May 15, 2035 | 1.01% | 1.01% | 1.01% |
| USTN 4.25% 08/15/35, due Aug 15, 2035 | 1.81% | 0.90% | 0.90% |
| USTB 4.75% 02/15/56, due Feb 15, 2056 | 0.88% | 0.76% | 0.76% |
| USTB 4.625% 11/15/55, due Nov 15, 2055 | 0.71% | 0.77% | 0.71% |
| USTN 3.375% 05/15/33, due May 15, 2033 | 0.52% | 1.43% | 0.52% |
| USTB 4.75% 08/15/55, due Aug 15, 2055 | 0.97% | 0.48% | 0.48% |
| USTN 4.125% 04/30/33, due Apr 30, 2033 | 0.31% | 0.59% | 0.31% |
| USTN 4.25% 03/31/33, due Mar 31, 2033 | 0.30% | 0.55% | 0.30% |
| USTB 4.125% 08/15/53, due Aug 15, 2053 | 0.41% | 0.27% | 0.27% |
| USTB 4.25% 08/15/54, due Aug 15, 2054 | 0.65% | 0.23% | 0.23% |
| USTN 4.625% 02/15/35, due Feb 15, 2035 | 0.77% | 0.23% | 0.23% |
| USTB 4.625% 02/15/55, due Feb 15, 2055 | 0.33% | 0.15% | 0.15% |
| USTB 4.75% 05/15/55, due May 15, 2055 | 0.90% | 0.15% | 0.15% |
| USTB 4.375% 08/15/43, due Aug 15, 2043 | 0.13% | 0.30% | 0.13% |
| USTB 4.625% 11/15/44, due Nov 15, 2044 | 0.12% | 0.12% | 0.12% |
| USTB 4.625% 02/15/46, due Feb 15, 2046 | 0.11% | 0.81% | 0.11% |
| USTB 4.625% 11/15/45, due Nov 15, 2045 | 0.09% | 0.84% | 0.09% |
| DELL INTL/EMC 5.25% 02/15/37, due Feb 15, 2037 | 0.07% | 0.06% | 0.06% |
| DNKN 21-1A A2II 2.493% 11/51, due Nov 20, 2051 | 0.07% | 0.06% | 0.06% |
| ALA 2 25-OANA A VAR 06/40, due Jun 15, 2040 | 0.06% | 0.12% | 0.06% |
| USTN 3.875% 04/15/29, due Apr 15, 2029 | 0.05% | 0.11% | 0.05% |
| USTB 4.75% 11/15/53, due Nov 15, 2053 | 0.05% | 0.15% | 0.05% |
| BX 2025-ROIC A VAR 03/30, due Mar 15, 2030 | 0.13% | 0.04% | 0.04% |
| SUBWAY 24-1A A2II 6.268% 7/54, due Jul 30, 2054 | 0.04% | 0.22% | 0.04% |
| JPMC CO 4.898%/VAR 01/22/37, due Jan 22, 2037 | 0.04% | 0.05% | 0.04% |
| ESSEX PORTFOLIO 5.5% 04/01/34, due Apr 1, 2034 | 0.04% | 0.05% | 0.04% |
| AVILEASE CAPITA 5.5% 6/31 144A, due Jun 30, 2031 | 0.04% | 0.04% | 0.04% |
| USTB 3.625% 02/15/53, due Feb 15, 2053 | 0.53% | 0.03% | 0.03% |
| USTB 4.875% 08/15/45, due Aug 15, 2045 | 0.03% | 0.59% | 0.03% |
| GNII II 2.5% 05/52#MA8042, due May 20, 2052 | 0.03% | 0.31% | 0.03% |
| CVS HEALTH CORP 4.78% 03/25/38, due Mar 25, 2038 | 0.03% | 0.04% | 0.03% |
| ORACLE CORP 5.95% 09/26/55, due Sep 26, 2055 | 0.03% | 0.04% | 0.03% |
| INT 2 25-PLAZA A VAR 11/37, due Nov 5, 2037 | 0.03% | 0.09% | 0.03% |
| 1261229 BC LTD 10% 4/32 144A, due Apr 15, 2032 | 0.02% | 0.04% | 0.02% |
| GNMA II 3.5% 08/52#MA8199, due Aug 20, 2052 | 0.04% | 0.02% | 0.02% |
| ACRISURE TERM B6 1LN 11/06/30, due Nov 6, 2030 | 0.07% | 0.02% | 0.02% |
| FLUTTER ENTERTA TM B 1LN 11/30, due Nov 30, 2030 | 0.02% | 0.04% | 0.02% |
| USTB 4.75% 02/15/45, due Feb 15, 2045 | 0.02% | 0.44% | 0.02% |
| ALTICE FRANCE 6.5% 4/32 144A, due Apr 15, 2032 | 0.02% | 0.09% | 0.02% |
| SEALED AIR TERM B 1LN 04/33, due Apr 9, 2033 | 0.02% | 0.03% | 0.02% |
| MSCI INC 5.15% 03/15/36, due Mar 15, 2036 | 0.02% | 0.04% | 0.02% |
| HIGHTOWER TM B 1LN 02/03/32, due Feb 3, 2032 | 0.02% | 0.10% | 0.02% |
| DUQUESNE 2.775% 01/07/32 144A, due Jan 7, 2032 | 0.01% | 0.02% | 0.01% |
| FERTITTA ENTMT 6.75% 1/30 144A, due Jan 15, 2030 | 0.01% | 0.18% | 0.01% |
| TRUIST INSURA TM B 1LN 05/2031, due May 6, 2031 | 0.02% | 0.01% | 0.01% |
| ADVANCE A 7.375% 08/01/33 144A, due Aug 1, 2033 | 0.02% | 0.01% | 0.01% |
| USTN 4.125% 05/31/32, due May 31, 2032 | 0.92% | 0.01% | 0.01% |
| VALLOUREC SA 7.5% 4/15/32 144A, due Apr 15, 2032 | 0.01% | 0.12% | 0.01% |
| TIME WAR CB LLC 6.75% 06/15/39, due Jun 15, 2039 | 0.01% | 0.03% | 0.01% |
| USTB 2% 08/15/51, due Aug 15, 2051 | 0.01% | 0.13% | 0.01% |
| USTB 3.875% 05/15/43, due May 15, 2043 | 0.01% | 0.04% | 0.01% |
| VISTAJET TM B 1LN 04/01/31, due Apr 1, 2031 | 0.01% | 0.04% | 0.01% |
| GNMA II 4.5% 04/53#MA8799, due Apr 20, 2053 | 0.01% | 0.02% | 0.01% |
| USTB 1.25% 05/15/50, due May 15, 2050 | 0.02% | 0.01% | 0.01% |
| MICHAELS COS IN 8.5% 3/33 144A, due Mar 15, 2033 | 0.01% | 0.04% | 0.01% |
| USTN 3.875% 08/31/32, due Aug 31, 2032 | 0.14% | 0.01% | 0.01% |
| VISTRA OPERAT 6.875% 4/32 144A, due Apr 15, 2032 | 0.01% | 0.13% | 0.01% |
| GGAM FIN 5.875% 03/15/30 144A, due Mar 15, 2030 | 0.01% | 0.01% | 0.01% |
| BOEING CO 6.858% 05/01/54, due May 1, 2054 | 0.01% | 0.01% | 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.