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

124 holdings in all 2 funds
FundFIGBVCITPositionsHoldings
FIGBFidelity Investment Grade Bond ETF —6%
124 shared
1,133as of Oct 20, 2026issuer data
VCITVanguard Intermediate-Term Corporate Bond ETF 6%
124 shared
— 2,337as of Sep 30, 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

5.9% common weight
HoldingFIGBVCITSmallest
BOEING CO 6.528% 05/01/34, due May 1, 20340.27%0.27%0.27%
BOA CORP 5.015%/VAR 07/22/33, due Jul 22, 20330.28%0.27%0.27%
JPMC CO 5.35%/VAR 06/01/34, due Jun 1, 20340.25%0.24%0.24%
JPMC CO 5.572%/VAR 04/22/36, due Apr 22, 20360.20%0.18%0.18%
JPMC CO 2.963%/VAR 01/25/33, due Jan 25, 20330.27%0.17%0.17%
SPACE 5.65% 7/33 144A, due Jul 15, 20330.16%0.25%0.16%
CITIGROUP 6.27%/VAR 11/17/33, due Nov 17, 20330.15%0.17%0.15%
AT&T INC 2.55% 12/01/33, due Dec 1, 20330.21%0.13%0.13%
MSTDW 6.627%/VAR 11/01/34, due Nov 1, 20340.17%0.13%0.13%
BOA CORP 2.972%/VAR 02/04/33, due Feb 4, 20330.13%0.18%0.13%
GSINC 3.102%/VAR 02/24/33, due Feb 24, 20330.13%0.19%0.13%
MSTDW 2.943%/VAR 01/21/33, due Jan 21, 20330.18%0.12%0.12%
WELLSFARGO 4.897%/VAR 07/25/33, due Jul 25, 20330.11%0.14%0.11%
USTN 4.625% 08/15/36, due Aug 15, 20360.83%0.11%0.11%
VERIZON COM 2.355% 03/15/32, due Mar 15, 20320.11%0.19%0.11%
BROADCOM INC 3.419% 04/15/33, due Apr 15, 20330.13%0.10%0.10%
CVS HEALTH CORP 5.45% 09/15/35, due Sep 15, 20350.10%0.10%0.10%
ORACLE CORP 5.2% 09/26/35, due Sep 26, 20350.10%0.18%0.10%
WELLSFARGO 6.491%/VAR 10/23/34, due Oct 23, 20340.09%0.19%0.09%
META PLATFORMS 4.875% 05/15/33, due May 15, 20330.09%0.09%0.09%
PAYCHEX INC 5.35% 04/15/32, due Apr 15, 20320.08%0.08%0.08%
MSTDW 5.32%/VAR 07/19/35, due Jul 19, 20350.08%0.12%0.08%
DELL INTL/EMC 4.75% 10/06/32, due Oct 6, 20320.16%0.07%0.07%
DELL INTL/EMC 5.1% 02/15/36, due Feb 15, 20360.14%0.07%0.07%
OCCIDENTAL PETE 6.45% 09/15/36, due Sep 15, 20360.09%0.07%0.07%
BOA CORP 5.288%/VAR 04/25/34, due Apr 25, 20340.06%0.13%0.06%
ENERGY TRAN LP 5.6% 09/01/34, due Sep 1, 20340.06%0.09%0.06%
CHARTER COM/CAP 2.3% 02/01/32, due Feb 1, 20320.19%0.06%0.06%
MSTDW 4.889%/VAR 07/20/33, due Jul 20, 20330.06%0.10%0.06%
ORACLE CORP 4.8% 09/26/32, due Sep 26, 20320.06%0.16%0.06%
META PLATFORMS 5.25% 05/15/36, due May 15, 20360.06%0.23%0.06%
ENERGY TRAN LP 5.75% 02/15/33, due Feb 15, 20330.09%0.06%0.06%
CHARTER COM/CAP 6.55% 06/01/34, due Jun 1, 20340.25%0.06%0.06%
EXELON CORP 5.3% 03/15/33, due Mar 15, 20330.05%0.08%0.05%
MSCI INC 5.25% 09/01/35, due Sep 1, 20350.12%0.05%0.05%
PAYCHEX INC 5.6% 04/15/35, due Apr 15, 20350.07%0.05%0.05%
BROADCOM INC 2.6% 02/15/33, due Feb 15, 20330.13%0.05%0.05%
VISTRA OPERATIO 5.55% 4/36 144, due Apr 30, 20360.05%0.07%0.05%
AGREE LP 5.6% 06/15/35, due Jun 15, 20350.08%0.05%0.05%
CITIGROUP 3.057%/VAR 01/25/33, due Jan 25, 20330.04%0.16%0.04%
MSTDW 6.342%/VAR 10/18/33, due Oct 18, 20330.04%0.18%0.04%
LOWES COS INC 3.75% 04/01/32, due Apr 1, 20320.09%0.04%0.04%
WESTERN GAS PAR 5.5% 12/15/35, due Dec 15, 20350.04%0.04%0.04%
ESSEX PORTFOLIO 5.5% 04/01/34, due Apr 1, 20340.04%0.05%0.04%
DUKE ENERGY COR 5.45% 06/15/34, due Jun 15, 20340.10%0.04%0.04%
VISTRA OPERATI 5.25% 4/33 144A, due Apr 30, 20330.08%0.04%0.04%
NXP B V/NXP FDG 5.25% 08/19/35, due Aug 19, 20350.04%0.04%0.04%
JPMC CO 4.912%/VAR 07/25/33, due Jul 25, 20330.04%0.22%0.04%
TARGA RESO CORP 5.55% 08/15/35, due Aug 15, 20350.04%0.06%0.04%
CIGNA GROUP 5.4% 03/15/33, due Mar 15, 20330.04%0.04%0.04%
MOODYS CORP 5% 08/05/34, due Aug 5, 20340.04%0.04%0.04%
VICI PROPERTIE 5.125% 05/15/32, due May 15, 20320.04%0.08%0.04%
CVS HEALTH CORP 4.875% 7/20/35, due Jul 20, 20350.06%0.04%0.04%
SOUTHCO 4.85% 03/15/35, due Mar 15, 20350.16%0.04%0.04%
DELL INTL/EMC 5% 02/15/34, due Feb 15, 20340.04%0.04%0.04%
WELLSFARGO 5.499%/VAR 01/23/35, due Jan 23, 20350.04%0.17%0.04%
PUGET ENERGY IN 5.725% 3/15/35, due Mar 15, 20350.13%0.03%0.03%
WELLSFARGO 5.605%/VAR 04/23/36, due Apr 23, 20360.03%0.16%0.03%
INVITATION HMS 4.95% 01/15/33, due Jan 15, 20330.05%0.03%0.03%
UBER TECH INC 4.8% 09/15/35, due Sep 15, 20350.03%0.05%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.