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
78 holdings in all 2 funds| Fund | FBND | UITB | Positions | Holdings |
|---|---|---|---|---|
| FBNDFidelity Total Bond ETF | — | 10% 78 shared |
4,771 | as of Oct 20, 2026issuer data |
| UITBVictory Portfolios II VictoryShares Core Intermediate Bond ETF | 10% 78 shared | — | 1,181 | 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
10.0% common weight| Holding | FBND | UITB | Smallest |
|---|---|---|---|
| USTN 4.25% 05/15/35, due May 15, 2035 | 1.01% | 1.54% | 1.01% |
| USTN 4.125% 05/31/32, due May 31, 2032 | 0.92% | 2.13% | 0.92% |
| USTN 4.625% 02/15/35, due Feb 15, 2035 | 0.77% | 0.57% | 0.57% |
| USTN 4.25% 08/15/35, due Aug 15, 2035 | 1.81% | 0.57% | 0.57% |
| USTN 4.125% 02/15/36, due Feb 15, 2036 | 1.98% | 0.53% | 0.53% |
| USTN 3.875% 08/15/34, due Aug 15, 2034 | 0.52% | 2.03% | 0.52% |
| USTN 3.375% 05/15/33, due May 15, 2033 | 0.52% | 1.71% | 0.52% |
| USTN 4.5% 11/15/33, due Nov 15, 2033 | 0.51% | 1.86% | 0.51% |
| USTB 4.25% 02/15/54, due Feb 15, 2054 | 1.33% | 0.50% | 0.50% |
| USTB 4.75% 02/15/56, due Feb 15, 2056 | 0.88% | 0.44% | 0.44% |
| USTB 4.75% 08/15/55, due Aug 15, 2055 | 0.97% | 0.38% | 0.38% |
| USTB 4.125% 08/15/53, due Aug 15, 2053 | 0.41% | 0.33% | 0.33% |
| USTN 3.875% 08/15/33, due Aug 15, 2033 | 0.31% | 0.97% | 0.31% |
| USTB 4.75% 05/15/55, due May 15, 2055 | 0.90% | 0.30% | 0.30% |
| USTN 4.25% 03/31/33, due Mar 31, 2033 | 0.30% | 0.77% | 0.30% |
| USTN 4.125% 11/15/32, due Nov 15, 2032 | 0.28% | 1.94% | 0.28% |
| USTB 4.5% 11/15/54, due Nov 15, 2054 | 1.09% | 0.17% | 0.17% |
| USTB 3.625% 02/15/53, due Feb 15, 2053 | 0.53% | 0.15% | 0.15% |
| USTN 4% 02/15/34, due Feb 15, 2034 | 0.13% | 0.40% | 0.13% |
| USTB 4.375% 08/15/43, due Aug 15, 2043 | 0.13% | 0.39% | 0.13% |
| USTB 4.625% 11/15/44, due Nov 15, 2044 | 0.12% | 0.88% | 0.12% |
| USTN 3.875% 09/30/32, due Sep 30, 2032 | 0.11% | 1.04% | 0.11% |
| USTB 4.625% 02/15/46, due Feb 15, 2046 | 0.11% | 0.21% | 0.11% |
| T-MOBILE USA 2.25% 11/15/31, due Nov 15, 2031 | 0.09% | 0.12% | 0.09% |
| BX 2025-ROIC A VAR 03/30, due Mar 15, 2030 | 0.13% | 0.08% | 0.08% |
| USTB 4% 11/15/52, due Nov 15, 2052 | 0.72% | 0.06% | 0.06% |
| ALA 2 25-OANA A VAR 06/40, due Jun 15, 2040 | 0.06% | 0.07% | 0.06% |
| BX 2026- 5.05% 04/43, due Apr 15, 2043 | 0.07% | 0.06% | 0.06% |
| USTN 3.5% 03/15/29, due Mar 15, 2029 | 0.05% | 1.17% | 0.05% |
| SHOPS 2026-CSTL A 4%/VAR 5/39, due May 5, 2039 | 0.05% | 0.07% | 0.05% |
| MSTDW 5.32%/VAR 07/19/35, due Jul 19, 2035 | 0.06% | 0.05% | 0.05% |
| OCCIDENTAL PETE 6.45% 09/15/36, due Sep 15, 2036 | 0.05% | 0.07% | 0.05% |
| ATHENE GBL FD 5.133% 6/29 144A, due Jun 1, 2029 | 0.04% | 0.07% | 0.04% |
| AVILEASE CAPITA 5.5% 6/31 144A, due Jun 30, 2031 | 0.04% | 0.06% | 0.04% |
| CENTENE CORP 4.625% 12/15/29, due Dec 15, 2029 | 0.08% | 0.04% | 0.04% |
| USTB 4.875% 08/15/45, due Aug 15, 2045 | 0.03% | 0.30% | 0.03% |
| WESTERN GAS PAR STEP 02/01/30, due Feb 1, 2030 | 0.13% | 0.03% | 0.03% |
| DUQUESNE LT 2.532% 10/30 144A, due Oct 1, 2030 | 0.03% | 0.05% | 0.03% |
| INT 2 25-PLAZA A VAR 11/37, due Nov 5, 2037 | 0.03% | 0.07% | 0.03% |
| BX 26-XL6 A TSFR1M+130 03/43, due Mar 15, 2043 | 0.02% | 0.10% | 0.02% |
| USTB 4.75% 02/15/45, due Feb 15, 2045 | 0.02% | 0.37% | 0.02% |
| BARCLAYSPLC 7.437%/VAR 11/2/33, due Nov 2, 2033 | 0.02% | 0.02% | 0.02% |
| KROGER 5% 09/15/34, due Sep 15, 2034 | 0.02% | 0.10% | 0.02% |
| TARGA RESO CORP 5.55% 08/15/35, due Aug 15, 2035 | 0.02% | 0.04% | 0.02% |
| BROADCOM INC 3.419% 04/15/33, due Apr 15, 2033 | 0.02% | 0.07% | 0.02% |
| DUQUESNE 2.775% 01/07/32 144A, due Jan 7, 2032 | 0.01% | 0.02% | 0.01% |
| VICI PPTY LP 4.125% 8/30 144A, due Aug 15, 2030 | 0.01% | 0.04% | 0.01% |
| BARCLAYSPLC 5.335%/VAR 9/10/35, due Sep 10, 2035 | 0.01% | 0.04% | 0.01% |
| USTB 3.875% 05/15/43, due May 15, 2043 | 0.01% | 0.56% | 0.01% |
| USTB 2% 08/15/51, due Aug 15, 2051 | 0.01% | 0.52% | 0.01% |
| GNMA II 4.5% 04/53#MA8799, due Apr 20, 2053 | 0.01% | 0.06% | 0.01% |
| PEAC 25-1A A2 4.94% 10/28 144A, due Oct 20, 2028 | 0.01% | 0.05% | 0.01% |
| SCG 25-FLWR A 5.65% 08/30, due Aug 15, 2042 | 0.01% | 0.07% | 0.01% |
| VISTRA OPERAT 6.875% 4/32 144A, due Apr 15, 2032 | 0.01% | 0.08% | 0.01% |
| OLIN CORP 6.625% 04/01/33 144A, due Apr 1, 2033 | 0.01% | 0.04% | 0.01% |
| DEXT 25-25-2 A3 4.31% 04/36, due Apr 15, 2036 | 0.01% | 0.07% | 0.01% |
| GLP CAP LP / GL 5.625% 9/15/34, due Sep 15, 2034 | 0.01% | 0.04% | 0.01% |
| BOEING CO 5.805% 05/01/50, due May 1, 2050 | 0.01% | 0.06% | 0.01% |
| USTN 3.375% 09/15/28, due Sep 15, 2028 | 0.01% | 0.08% | 0.01% |
| MFF 2024-1A A 5.82% 04/37 144A, due Apr 20, 2037 | 0.01% | 0.07% | 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.