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
87 holdings in all 2 funds| Fund | FCVT | ICVT | Positions | Holdings |
|---|---|---|---|---|
| FCVTFirst Trust SSI Strategic Convertible Securities ETF | — | 31% 87 shared |
115 | as of Oct 20, 2026issuer data |
| ICVTiShares Convertible Bond ETF | 31% 87 shared | — | 389 | 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
31.3% common weight| Holding | FCVT | ICVT | Smallest |
|---|---|---|---|
| LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032 | 1.45% | 1.69% | 1.45% |
| BLOOM ENERGY CORP Convertible, 0%, due 11/15/2030 | 1.28% | 1.05% | 1.05% |
| MODERNA INC Convertible, 0%, due 03/01/2032 | 1.01% | 1.25% | 1.01% |
| NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031 | 2.03% | 0.90% | 0.90% |
| NEBIUS GROUP NV Convertible, 0.50%, due 02/15/2030 | 1.72% | 0.89% | 0.89% |
| CLOUDFLARE INC Convertible, 0%, due 06/15/2030 | 1.23% | 0.82% | 0.82% |
| CIENA CORP Convertible, 0%, due 09/15/2031 | 0.77% | 0.76% | 0.76% |
| SNOWFLAKE INC Convertible, 0%, due 10/01/2027 | 1.85% | 0.70% | 0.70% |
| ROBINHOOD MARKETS INC Convertible, 0%, due 10/01/2029 | 0.79% | 0.65% | 0.65% |
| MKS INC Convertible, 1.25%, due 06/01/2030 | 1.06% | 0.63% | 0.63% |
| WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028 | 1.79% | 0.63% | 0.63% |
| AKAMAI TECHNOLOGIES INC Convertible, 0.25%, due 05/15/2033 | 1.77% | 0.61% | 0.61% |
| UBER TECHNOLOGIES INC Convertible, 0.875%, due 12/01/2028 | 0.64% | 0.60% | 0.60% |
| NEBIUS GROUP NV Convertible, 4.50%, due 02/15/2034 | 1.67% | 0.58% | 0.58% |
| COREWEAVE INC Convertible, 1.75%, due 10/01/2032 | 0.56% | 0.88% | 0.56% |
| CYBERARK SOFTWARE LTD Convertible, 0%, due 06/15/2030 | 1.07% | 0.54% | 0.54% |
| DOORDASH INC Convertible, 0%, due 05/15/2030 | 0.53% | 0.80% | 0.53% |
| DYNATRACE LLC Convertible, 0%, due 09/01/2031 | 0.60% | 0.50% | 0.50% |
| MP MATERIALS CORP Convertible, 3%, due 03/01/2030 | 0.62% | 0.49% | 0.49% |
| HALOZYME THERAPEUTICS INC Convertible, 1.50%, due 10/01/2033 | 0.60% | 0.48% | 0.48% |
| RIVIAN AUTO INC Convertible, 3.625%, due 10/15/2030 | 0.73% | 0.47% | 0.47% |
| ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029 | 1.53% | 0.47% | 0.47% |
| JAZZ INVESTMENTS I LTD Convertible, 3.125%, due 09/15/2030 | 0.50% | 0.47% | 0.47% |
| SWIFT HOLDINGS CORP Convertible, 1%, due 11/15/2031 | 0.74% | 0.45% | 0.45% |
| ONTO INNOVATION INC Convertible, 0%, due 06/01/2031 | 1.03% | 0.43% | 0.43% |
| RUBRIK INC Convertible, 0%, due 06/15/2030 | 0.87% | 0.42% | 0.42% |
| DATADOG INC Convertible, 0%, due 12/01/2029 | 1.12% | 0.42% | 0.42% |
| COREWEAVE INC Convertible, 1.75%, due 12/01/2031 | 0.38% | 0.63% | 0.38% |
| LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030 | 2.56% | 0.37% | 0.37% |
| SITIME Convertible, 0%, due 06/15/2031 | 0.65% | 0.37% | 0.37% |
| DIGITAL REALTY TRUST LP Convertible, 1.875%, due 11/15/2029 | 0.85% | 0.36% | 0.36% |
| CIPHER DIGITAL INC Convertible, 0%, due 10/01/2031 | 0.43% | 0.36% | 0.36% |
| NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027 | 1.18% | 0.35% | 0.35% |
| HALOZYME THERAPEUTICS INC Convertible, 0.875%, due 11/15/2032 | 1.36% | 0.35% | 0.35% |
| SILICON MOTION TECH Convertible, 0%, due 08/15/2031 | 0.60% | 0.34% | 0.34% |
| SOFI TECHNOLOGIES INC Convertible, 1.25%, due 03/15/2029 | 0.34% | 0.43% | 0.34% |
| PPL CAPITAL FUNDING INC Convertible, 2.875%, due 03/15/2028 | 0.46% | 0.32% | 0.32% |
| ADVANCED ENERGY INDUSTRIES Convertible, 0%, due 05/15/2031 | 0.62% | 0.31% | 0.31% |
| AFFIRM HOLDINGS INC Convertible, 0.75%, due 12/15/2029 | 0.93% | 0.30% | 0.30% |
| JAZZ PHARMACEUTICALS PLC Convertible, 1.875%, due 09/15/2032 | 0.57% | 0.30% | 0.30% |
| THE CHEESECAKE FACTORY Convertible, 2%, due 03/15/2030 | 0.64% | 0.29% | 0.29% |
| SOLARIS ENERGY INFRASTRURE Convertible, 0.25%, due 10/01/2031 | 0.63% | 0.29% | 0.29% |
| AXON ENTERPRISE INC Convertible, 0%, due 09/15/2031 | 0.54% | 0.29% | 0.29% |
| WEC ENERGY GROUP INC Convertible, 4.375%, due 06/01/2027 | 0.88% | 0.28% | 0.28% |
| NUTANIX INC Convertible, 0.50%, due 12/15/2029 | 0.50% | 0.28% | 0.28% |
| STRATEGY INC Convertible, 2.25%, due 06/15/2032 | 0.56% | 0.28% | 0.28% |
| CYTOKINETICS INC Convertible, 1.75%, due 10/01/2031 | 0.88% | 0.28% | 0.28% |
| TERAWULF INC Convertible, 0%, due 05/01/2032 | 0.72% | 0.27% | 0.27% |
| MERIT MEDICAL SYSTEMS INC Convertible, 3%, due 02/01/2029 | 0.40% | 0.27% | 0.27% |
| APPLIED DIGITAL CORP Convertible, 2.75%, due 06/01/2030 | 0.27% | 0.29% | 0.27% |
| ETSY INC Convertible, 1%, due 06/15/2030 | 0.50% | 0.26% | 0.26% |
| BRIDGEBIO PHARMA INC Convertible, 1.75%, due 03/01/2031 | 0.67% | 0.26% | 0.26% |
| AST SPACEMOBILE INC Convertible, 1.625%, due 02/01/2034 | 0.47% | 0.26% | 0.26% |
| LIGAND PHARMACEUTICALS INC Convertible, 0%, due 09/15/2031 | 1.40% | 0.23% | 0.23% |
| FLUOR CORP Convertible, 1.125%, due 08/15/2029 | 0.75% | 0.21% | 0.21% |
| ARROWHEAD RESEARCH CORP Convertible, 0%, due 01/15/2032 | 0.55% | 0.20% | 0.20% |
| PENGUIN SOLUTIONS INC Convertible, 0%, due 08/01/2031 | 0.37% | 0.20% | 0.20% |
| VIAVI SOLUTIONS INC Convertible, 0.625%, due 03/01/2031 | 0.51% | 0.20% | 0.20% |
| CORE SCIENTIFIC INC Convertible, 0%, due 06/15/2031 | 0.54% | 0.20% | 0.20% |
| STRATEGY INC Convertible, 0.875%, due 03/15/2031 | 0.51% | 0.19% | 0.19% |
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.