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

228 holdings in all 2 funds
FundFLTBVCSHPositionsHoldings
FLTBFidelity Limited Term Bond ETF —10%
228 shared
1,099as of Nov 5, 2026issuer data
VCSHVanguard Short-Term Corporate Bond ETF 10%
228 shared
— 3,062as 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

10.0% common weight
HoldingFLTBVCSHSmallest
SPACE EXPL 5.35% 07/15/31 144A, due Jul 15, 20310.25%0.22%0.22%
CVS HEALTH CORP 4.3% 03/25/28, due Mar 25, 20280.30%0.20%0.20%
BOEING CO 5.15% 05/01/30, due May 1, 20300.22%0.19%0.19%
T-MOBILE USA 3.875% 04/15/30, due Apr 15, 20300.38%0.19%0.19%
GSCM 4.656%/VAR 06/03/29, due Jun 3, 20290.24%0.16%0.16%
AMGEN INC 5.15% 03/02/28, due Mar 2, 20280.15%0.17%0.15%
BOA CORP 5.202%/VAR 04/25/29, due Apr 25, 20290.34%0.15%0.15%
ORACLE CORP 4.95% 02/04/31, due Feb 4, 20310.17%0.15%0.15%
CITIGROUP 5.174%/VAR 02/13/30, due Feb 13, 20300.33%0.14%0.14%
BOA CORP 4.271%/VAR 07/23/29, due Jul 23, 20290.36%0.14%0.14%
WELLSFARGO 5.244%/VAR 01/24/31, due Jan 24, 20310.39%0.14%0.14%
BOA CORP 5.819%/VAR 09/15/29, due Sep 15, 20290.33%0.13%0.13%
MSTDW 5.164%/VAR 04/20/29, due Apr 20, 20290.36%0.13%0.13%
META PLATFORMS 4.55% 05/15/31, due May 15, 20310.23%0.13%0.13%
HSBC HLD PLC 5.243%/VAR 8/32, due Aug 14, 20320.22%0.12%0.12%
JPMC CO 4.408%/VAR 04/23/30, due Apr 23, 20300.45%0.12%0.12%
JPMC CO 4.603%/VAR 10/22/30, due Oct 22, 20300.28%0.12%0.12%
ORACLE CORP 4.55% 02/04/29, due Feb 4, 20290.12%0.12%0.12%
GSINC 6.484%/VAR 10/24/29, due Oct 24, 20290.37%0.12%0.12%
MSTDW 5.042%/VAR 07/19/30, due Jul 19, 20300.40%0.11%0.11%
AON 5.625% 09/17/31, due Sep 17, 20310.19%0.11%0.11%
BARCLAYSPLC 5.69%/VAR 03/12/30, due Mar 12, 20300.26%0.11%0.11%
GSINC 4.516%/VAR 01/21/32, due Jan 21, 20320.10%0.15%0.10%
MSTDW 4.868%/VAR 07/12/29, due Jul 12, 20290.09%0.12%0.09%
BARCLAYSPLC 5.367%/VAR 2/25/31, due Feb 25, 20310.16%0.09%0.09%
ORACLE CORP 4.45% 09/26/30, due Sep 26, 20300.09%0.12%0.09%
GLOBAL PAYMENTS 4.5% 11/15/28, due Nov 15, 20280.11%0.09%0.09%
WELLSFARGO 5.366%/VAR 09/24/30, due Sep 24, 20300.29%0.09%0.09%
CITIGROUP 3.98%/VAR 03/20/30, due Mar 20, 20300.09%0.09%0.09%
AT&T INC 1.65% 02/01/28, due Feb 1, 20280.09%0.11%0.09%
TRUIST FINANCI 4.873%/VAR 1/29, due Jan 26, 20290.32%0.08%0.08%
DBSW 4.95%/VAR 08/04/31, due Aug 4, 20310.34%0.08%0.08%
HUNTINGTON BA 6.208%/VAR 08/29, due Aug 21, 20290.35%0.08%0.08%
CITIZENS FN GR 5.841%/VAR 1/30, due Jan 23, 20300.15%0.08%0.08%
DBSW 6.72%/VAR 01/18/29, due Jan 18, 20290.29%0.08%0.08%
PNC FINANCIAL 5.492%/VAR 05/30, due May 14, 20300.41%0.08%0.08%
GENERAL MTR FIN 5.8% 06/23/28, due Jun 23, 20280.25%0.08%0.08%
HSBC HLD PLC 6.161%/VAR 3/9/29, due Mar 9, 20290.29%0.08%0.08%
HUNTINGTON BANC SOFR+ 01/15/31, due Jan 15, 20310.11%0.08%0.08%
PAYCHEX INC 5.1% 04/15/30, due Apr 15, 20300.40%0.08%0.08%
NATWEST GRP PL T1Y+105 5/23/31, due May 23, 20310.30%0.07%0.07%
GSINC 4.223%/VAR 05/01/29, due May 1, 20290.30%0.07%0.07%
MIZUHO FINL 4.711%/VAR 7/31, due Jul 8, 20310.40%0.07%0.07%
HSBC HLD PLC 4.899%/VAR 3/3/29, due Mar 3, 20290.08%0.07%0.07%
DTE ENERGY CO 5.2% 04/01/30, due Apr 1, 20300.35%0.07%0.07%
EVERSOURCE ENER 5.45% 03/01/28, due Mar 1, 20280.07%0.08%0.07%
CENTERPOINT EN 5.25% 03/01/28, due Mar 1, 20280.27%0.07%0.07%
MSTDW 4.994%/VAR 04/12/29, due Apr 12, 20290.30%0.07%0.07%
MSTDW 3.772%/VAR 01/24/29, due Jan 24, 20290.07%0.10%0.07%
CHARTER COM/CAP 3.75% 02/15/28, due Feb 15, 20280.07%0.07%0.07%
DTE ENERGY CO 4.875% 06/01/28, due Jun 1, 20280.09%0.07%0.07%
ENERGY TRAN LP 4.55% 01/15/31, due Jan 15, 20310.24%0.06%0.06%
GENERAL MTR FIN 4.6% 01/08/31, due Jan 8, 20310.23%0.06%0.06%
DOMINION ENERGY 5% 06/15/30, due Jun 15, 20300.27%0.06%0.06%
BROADCOM INC 4.6% 07/15/30, due Jul 15, 20300.10%0.06%0.06%
BROADCOM INC 4.15% 11/15/30, due Nov 15, 20300.06%0.06%0.06%
DUKE ENERGY COR 4.3% 03/15/28, due Mar 15, 20280.13%0.06%0.06%
BARCLAYSPLC 4.476%/VAR 11/29, due Nov 11, 20290.09%0.06%0.06%
NATWEST GRP PLC 5%/VAR 8/15/30, due Aug 15, 20300.36%0.06%0.06%
DBSW 5.373%/VAR 01/10/29, due Jan 10, 20290.10%0.06%0.06%

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.