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
307 holdings in all 2 funds| Fund | FBND | VGMS | Positions | Holdings |
|---|---|---|---|---|
| FBNDFidelity Total Bond ETF | — | 4% 307 shared |
4,771 | as of Oct 20, 2026issuer data |
| VGMSVanguard Multi-Sector Income Bond ETF | 4% 307 shared | — | 1,244 | 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
3.7% common weight| Holding | FBND | VGMS | Smallest |
|---|---|---|---|
| GSINC 2.383%/VAR 07/21/32, due Jul 21, 2032 | 0.23% | 0.21% | 0.21% |
| COREBRIDGE FINA 3.9% 04/05/32, due Apr 5, 2032 | 0.14% | 0.17% | 0.14% |
| SPACE EXPL 5.35% 07/15/31 144A, due Jul 15, 2031 | 0.13% | 0.11% | 0.11% |
| DBSW 4.999%/VAR 09/11/30, due Sep 11, 2030 | 0.14% | 0.09% | 0.09% |
| CENTENE CORP 4.625% 12/15/29, due Dec 15, 2029 | 0.08% | 0.10% | 0.08% |
| DELL INTL/EMC 4.75% 10/06/32, due Oct 6, 2032 | 0.07% | 0.17% | 0.07% |
| WELLSFARGO 5.15%/VAR 04/23/31, due Apr 23, 2031 | 0.07% | 0.13% | 0.07% |
| CENT 25-CITY A VAR 07/40, due Jul 10, 2040 | 0.06% | 0.09% | 0.06% |
| BOEING CO 6.528% 05/01/34, due May 1, 2034 | 0.06% | 0.14% | 0.06% |
| BEL 25-1A A2I 4.821% 8/55 144A, due Aug 25, 2055 | 0.08% | 0.06% | 0.06% |
| SUMISHO AIR 4.85% 3/31 144A, due Mar 24, 2031 | 0.05% | 0.57% | 0.05% |
| USTN 3.875% 04/15/29, due Apr 15, 2029 | 0.05% | 0.51% | 0.05% |
| AIMCO 26-30A A TSF3M+117 10/39, due Oct 20, 2039 | 0.05% | 0.05% | 0.05% |
| MSTDW 5.664%/VAR 04/17/36, due Apr 17, 2036 | 0.04% | 0.06% | 0.04% |
| AERCAP IRELAND 3% 10/29/28, due Oct 29, 2028 | 0.04% | 0.04% | 0.04% |
| BAT CAP CORP 6.421% 08/02/33, due Aug 2, 2033 | 0.04% | 0.32% | 0.04% |
| CHARTER COM/CAP 6.1% 06/01/29, due Jun 1, 2029 | 0.04% | 0.13% | 0.04% |
| PEMEX 6.95% 01/28/60, due Jan 28, 2060 | 0.04% | 0.07% | 0.04% |
| ADC 2026-1A A2 6.414% 06/56, due Jun 15, 2056 | 0.04% | 0.04% | 0.04% |
| DNKN 2026-1A A2I 5.2% 05/56, due May 20, 2056 | 0.04% | 0.09% | 0.04% |
| VISTRA OPERATI 5.25% 4/33 144A, due Apr 30, 2033 | 0.03% | 0.06% | 0.03% |
| RR 26-44A A1A TSFR3M+117 04/41, due Apr 15, 2041 | 0.05% | 0.03% | 0.03% |
| SUMISHO AIR LEA 4.5% 3/29 144A, due Mar 24, 2029 | 0.03% | 0.31% | 0.03% |
| CENTENE CORP 2.45% 07/15/28, due Jul 15, 2028 | 0.03% | 0.18% | 0.03% |
| ORACLE CORP 4.8% 09/26/32, due Sep 26, 2032 | 0.05% | 0.03% | 0.03% |
| ARGENTINA GOVT STEP 07/09/30, due Jul 9, 2030 | 0.03% | 0.16% | 0.03% |
| DNKN 25-1A A2I 4.891% 08/55, due Aug 20, 2055 | 0.03% | 0.03% | 0.03% |
| ARGENTINA GOVT STEP 07/09/35, due Jul 9, 2035 | 0.03% | 0.15% | 0.03% |
| ELECTRONIC ART TERM B 1LN 8/33, due Aug 4, 2033 | 0.03% | 0.04% | 0.03% |
| HUT 8 DC LLC 6.192% 11/42 144A, due Nov 15, 2042 | 0.06% | 0.03% | 0.03% |
| GLM 26-28A A TSFR3M+117 10/39, due Oct 20, 2039 | 0.04% | 0.03% | 0.03% |
| CHARTER COM/CAP 2.25% 01/15/29, due Jan 15, 2029 | 0.03% | 0.13% | 0.03% |
| HOLOGIC TERM B 1LN 04/33, due Apr 7, 2033 | 0.03% | 0.06% | 0.03% |
| PR RNO PROPERTY 6.5% 5/31 144A, due May 1, 2031 | 0.03% | 0.27% | 0.03% |
| INT 2 25-PLAZA A VAR 11/37, due Nov 5, 2037 | 0.03% | 0.03% | 0.03% |
| 1261229 BC LTD 10% 4/32 144A, due Apr 15, 2032 | 0.02% | 0.12% | 0.02% |
| JMIKE 25-1A A2 5.61% 8/55 144A, due Aug 16, 2055 | 0.02% | 0.09% | 0.02% |
| ORACLE CORP 4.45% 09/26/30, due Sep 26, 2030 | 0.02% | 0.04% | 0.02% |
| SOFTBANK GRP 9.75% 4/1/34 144A, due Apr 1, 2034 | 0.02% | 0.10% | 0.02% |
| COPT DEFENSE 2.75% 04/15/31, due Apr 15, 2031 | 0.14% | 0.02% | 0.02% |
| ASURION LLC 8.375% 2/1/34 144A, due Feb 1, 2034 | 0.02% | 0.16% | 0.02% |
| CHARTER COM/CAP 6.484% 10/45, due Oct 23, 2045 | 0.06% | 0.02% | 0.02% |
| CLOUD SOFTWARE 9% 9/30/29 144A, due Sep 30, 2029 | 0.02% | 0.05% | 0.02% |
| ALTICE FRANCE 6.5% 4/32 144A, due Apr 15, 2032 | 0.02% | 0.10% | 0.02% |
| CHARTER COM/CAP 6.55% 06/01/34, due Jun 1, 2034 | 0.11% | 0.02% | 0.02% |
| TALLGRASS LP/CP 6% 12/30 144A, due Dec 31, 2030 | 0.02% | 0.19% | 0.02% |
| DBSW 5.882%/VAR 07/08/31, due Jul 8, 2031 | 0.02% | 0.03% | 0.02% |
| EXELON CORP 3.35% 03/15/32, due Mar 15, 2032 | 0.02% | 0.02% | 0.02% |
| TSET 2026-1A A 5.31% 05/52, due May 20, 2052 | 0.02% | 0.03% | 0.02% |
| WAYFAIR LLC 7.75% 9/15/30 144A, due Sep 15, 2030 | 0.02% | 0.12% | 0.02% |
| ADVANCE A 7.375% 08/01/33 144A, due Aug 1, 2033 | 0.02% | 0.02% | 0.02% |
| UBER TECH INC 4.8% 09/15/35, due Sep 15, 2035 | 0.03% | 0.02% | 0.02% |
| WAYFAIR LLC 7.25% 10/29 144A, due Oct 31, 2029 | 0.01% | 0.03% | 0.01% |
| ARGENTINA GOVT STEP 01/09/38, due Jan 9, 2038 | 0.01% | 0.17% | 0.01% |
| WHIRLPOOL CORP 6.5% 06/15/33, due Jun 15, 2033 | 0.01% | 0.05% | 0.01% |
| CLARIOS TERM B 1LN 01/28/32, due Jan 28, 2032 | 0.01% | 0.04% | 0.01% |
| SKYDANCE 8.875% 10/34 144A, due Oct 15, 2034 | 0.01% | 0.10% | 0.01% |
| ASURION TM B13 1LN 09/19/30, due Sep 19, 2030 | 0.01% | 0.15% | 0.01% |
| SEDGWICK CLAIMS 1 TERM B 7/31, due Jul 31, 2031 | 0.01% | 0.03% | 0.01% |
| BAUSCH HEALTH TM B 1LN 10/30, due Oct 8, 2030 | 0.07% | 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.