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
463 holdings in all 2 funds| Fund | FBND | VPLS | Positions | Holdings |
|---|---|---|---|---|
| FBNDFidelity Total Bond ETF | — | 9% 463 shared |
4,771 | as of Oct 20, 2026issuer data |
| VPLSVanguard Core Plus Bond ETF | 9% 463 shared | — | 2,958 | 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
9.1% common weight| Holding | FBND | VPLS | Smallest |
|---|---|---|---|
| GNII II 5.5% 11/56 #TBA, due Nov 1, 2056 | 1.05% | 0.64% | 0.64% |
| USTN 3.375% 05/15/33, due May 15, 2033 | 0.52% | 0.63% | 0.52% |
| GNII II 6% 11/56 #TBA, due Nov 1, 2056 | 0.54% | 0.45% | 0.45% |
| USTN 4% 11/15/35, due Nov 15, 2035 | 0.84% | 0.30% | 0.30% |
| UMBS 30YR 2% 11/56 #TBA, due Nov 1, 2056 | 0.41% | 0.30% | 0.30% |
| USTN 4.125% 11/15/32, due Nov 15, 2032 | 0.28% | 0.60% | 0.28% |
| USTB 4.25% 08/15/54, due Aug 15, 2054 | 0.65% | 0.20% | 0.20% |
| USTB 4.125% 08/15/53, due Aug 15, 2053 | 0.41% | 0.20% | 0.20% |
| GNII II 2.5% 07/51#MA7472, due Jul 20, 2051 | 0.20% | 0.18% | 0.18% |
| UMBS 30YR 5% 11/56 #TBA, due Nov 1, 2056 | 0.46% | 0.16% | 0.16% |
| USTB 4.75% 02/15/56, due Feb 15, 2056 | 0.88% | 0.16% | 0.16% |
| USTB 4.625% 11/15/55, due Nov 15, 2055 | 0.71% | 0.16% | 0.16% |
| USTB 4.75% 05/15/55, due May 15, 2055 | 0.90% | 0.16% | 0.16% |
| UMBS 30YR 6% 11/56 #TBA, due Nov 1, 2056 | 0.15% | 1.44% | 0.15% |
| USTN 4.625% 08/15/36, due Aug 15, 2036 | 0.39% | 0.14% | 0.14% |
| UMBS 30YR 2.5% 11/56 #TBA, due Nov 1, 2056 | 0.13% | 0.20% | 0.13% |
| GNII II 3% 04/52#MA7988, due Apr 20, 2052 | 0.15% | 0.12% | 0.12% |
| SPACE 5.65% 7/33 144A, due Jul 15, 2033 | 0.17% | 0.11% | 0.11% |
| GNII II 2% 11/51#MA7704, due Nov 20, 2051 | 0.11% | 0.30% | 0.11% |
| GNII II 2.5% 04/52#MA7987, due Apr 20, 2052 | 0.10% | 0.28% | 0.10% |
| USTN 4.375% 09/15/29, due Sep 15, 2029 | 0.10% | 0.13% | 0.10% |
| SPACE EXPL 5.35% 07/15/31 144A, due Jul 15, 2031 | 0.13% | 0.09% | 0.09% |
| USTB 5.125% 08/15/56, due Aug 15, 2056 | 0.95% | 0.09% | 0.09% |
| USTN 4.25% 06/30/33, due Jun 30, 2033 | 0.52% | 0.09% | 0.09% |
| GNII II 5.5% 08/55 #MB0556, due Aug 20, 2055 | 0.10% | 0.08% | 0.08% |
| UMBS 30YR 3.5% 11/56 #TBA, due Nov 1, 2056 | 0.25% | 0.07% | 0.07% |
| USTB 4.625% 02/15/55, due Feb 15, 2055 | 0.33% | 0.07% | 0.07% |
| USTB 4.25% 02/15/54, due Feb 15, 2054 | 1.33% | 0.07% | 0.07% |
| USTB 4.625% 11/15/45, due Nov 15, 2045 | 0.09% | 0.07% | 0.07% |
| USTB 4.5% 11/15/54, due Nov 15, 2054 | 1.09% | 0.06% | 0.06% |
| BOEING CO 6.528% 05/01/34, due May 1, 2034 | 0.06% | 0.06% | 0.06% |
| USTB 3% 08/15/52, due Aug 15, 2052 | 0.13% | 0.06% | 0.06% |
| UMBS 30YR 3% 11/56 #TBA, due Nov 1, 2056 | 0.06% | 0.18% | 0.06% |
| USTB 2.25% 02/15/52, due Feb 15, 2052 | 0.06% | 0.06% | 0.06% |
| AIMCO 26-30A A TSF3M+117 10/39, due Oct 20, 2039 | 0.05% | 0.06% | 0.05% |
| SUMISHO AIR 4.85% 3/31 144A, due Mar 24, 2031 | 0.05% | 0.14% | 0.05% |
| USTN 4% 01/31/33, due Jan 31, 2033 | 1.02% | 0.05% | 0.05% |
| USTB 4.75% 11/15/53, due Nov 15, 2053 | 0.05% | 0.74% | 0.05% |
| MSTDW 5.192%/VAR 04/17/31, due Apr 17, 2031 | 0.05% | 0.08% | 0.05% |
| USTB 2.25% 08/15/49, due Aug 15, 2049 | 0.22% | 0.04% | 0.04% |
| AERCAP IRELAND 5.1% 01/19/29, due Jan 19, 2029 | 0.04% | 0.04% | 0.04% |
| AERCAP IRELAND 3% 10/29/28, due Oct 29, 2028 | 0.04% | 0.08% | 0.04% |
| CHARTER COM/CAP 6.484% 10/45, due Oct 23, 2045 | 0.06% | 0.04% | 0.04% |
| BOEING CO 5.15% 05/01/30, due May 1, 2030 | 0.09% | 0.04% | 0.04% |
| CHARTER COM/CAP 6.1% 06/01/29, due Jun 1, 2029 | 0.04% | 0.10% | 0.04% |
| GNII II 6.5% 11/56 #TBA, due Nov 1, 2056 | 0.04% | 0.05% | 0.04% |
| GNMA II 5% 05/56#MB1142, due May 20, 2056 | 0.09% | 0.04% | 0.04% |
| USTB 3.625% 02/15/53, due Feb 15, 2053 | 0.53% | 0.04% | 0.04% |
| USTN 4% 04/30/32, due Apr 30, 2032 | 0.30% | 0.04% | 0.04% |
| BAT CAP CORP 6.421% 08/02/33, due Aug 2, 2033 | 0.04% | 0.04% | 0.04% |
| BROADCOM INC 2.6% 02/15/33, due Feb 15, 2033 | 0.16% | 0.04% | 0.04% |
| DNKN 2026-1A A2I 5.2% 05/56, due May 20, 2056 | 0.04% | 0.04% | 0.04% |
| VISTRA OPERATI 5.25% 4/33 144A, due Apr 30, 2033 | 0.03% | 0.06% | 0.03% |
| JPMC CO 4.898%/VAR 01/22/37, due Jan 22, 2037 | 0.04% | 0.03% | 0.03% |
| DBSW 4.999%/VAR 09/11/30, due Sep 11, 2030 | 0.14% | 0.03% | 0.03% |
| SUMISHO AIR LEA 4.5% 3/29 144A, due Mar 24, 2029 | 0.03% | 0.16% | 0.03% |
| HUT 8 DC LLC 6.192% 11/42 144A, due Nov 15, 2042 | 0.06% | 0.03% | 0.03% |
| HCA INC 3.5% 09/01/30, due Sep 1, 2030 | 0.15% | 0.03% | 0.03% |
| ARGENTINA GOVT STEP 07/09/30, due Jul 9, 2030 | 0.03% | 0.08% | 0.03% |
| RR 26-44A A1A TSFR3M+117 04/41, due Apr 15, 2041 | 0.05% | 0.03% | 0.03% |
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.