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
39 holdings in all 2 funds| Fund | FTCB | VCIT | Positions | Holdings |
|---|---|---|---|---|
| FTCBFirst Trust Core Investment Grade ETF | — | 2% 39 shared |
682 | as of Oct 20, 2026issuer data |
| VCITVanguard Intermediate-Term Corporate Bond ETF | 2% 39 shared | — | 2,337 | as 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
1.9% common weight| Holding | FTCB | VCIT | Smallest |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC Variable rate, due 04/20/2034 | 0.25% | 0.14% | 0.14% |
| MORGAN STANLEY Variable rate, due 07/19/2035 | 0.35% | 0.12% | 0.12% |
| U.S. Treasury Note, 4.625%, due 08/15/2036 | 0.13% | 0.11% | 0.11% |
| SPACE EXPLORATION TECH 5.875%, due 07/15/2036 | 0.10% | 0.28% | 0.10% |
| ORACLE CORP 6.25%, due 11/09/2032 | 0.17% | 0.10% | 0.10% |
| SALESFORCE INC 5.55%, due 03/15/2036 | 0.09% | 0.21% | 0.09% |
| MORGAN STANLEY Variable rate, due 10/18/2033 | 0.09% | 0.18% | 0.09% |
| GLOBAL PAYMENTS INC 5.55%, due 11/15/2035 | 0.17% | 0.09% | 0.09% |
| VICI PROPERTIES LP 5.125%, due 05/15/2032 | 0.30% | 0.08% | 0.08% |
| CEMEX SAB DE CV 5.75%, due 06/05/2036 | 0.21% | 0.07% | 0.07% |
| HUNTINGTON BANCSHARES Variable rate, due 02/02/2035 | 0.23% | 0.07% | 0.07% |
| SYSCO HOLD/SYSC CORP 5.95%, due 06/06/2036 | 0.36% | 0.06% | 0.06% |
| GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 | 0.17% | 0.06% | 0.06% |
| HUNTINGTON INGALLS INDUSTRIES 5.749%, due 01/15/2035 | 0.16% | 0.06% | 0.06% |
| ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/2033 | 0.09% | 0.06% | 0.06% |
| MSCI INC 5.25%, due 09/01/2035 | 0.09% | 0.05% | 0.05% |
| THE CAMPBELLS COMPANY 5.40%, due 03/21/2034 | 0.05% | 0.05% | 0.05% |
| CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035 | 0.21% | 0.04% | 0.04% |
| FIFTH THIRD BANCORP Variable rate, due 04/25/2033 | 0.17% | 0.04% | 0.04% |
| BANCO SANTANDER SA Variable rate, due 08/25/2034 | 0.23% | 0.04% | 0.04% |
| AGCO CORP 5.80%, due 03/21/2034 | 0.27% | 0.04% | 0.04% |
| FIFTH THIRD BANCORP Variable rate, due 01/29/2037 | 0.17% | 0.04% | 0.04% |
| BROWN & BROWN INC 4.20%, due 03/17/2032 | 0.24% | 0.04% | 0.04% |
| APPLOVIN CORP 5.375%, due 12/01/2031 | 0.14% | 0.04% | 0.04% |
| FEDEX CORP 5.75%, due 09/30/2036 | 0.22% | 0.03% | 0.03% |
| ICON INVESTMENTS SIX DAC 5.995%, due 08/13/2036 | 0.22% | 0.03% | 0.03% |
| BROWN & BROWN INC 5.65%, due 06/11/2034 | 0.12% | 0.02% | 0.02% |
| FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 | 0.28% | 0.02% | 0.02% |
| HUNTINGTON BANCSHARES Variable rate, due 05/17/2033 | 0.16% | 0.02% | 0.02% |
| UNIVERSAL HEALTH SVCS 5.05%, due 10/15/2034 | 0.17% | 0.02% | 0.02% |
| AUTODESK INC 5.65%, due 09/15/2033 | 0.25% | 0.02% | 0.02% |
| CITIGROUP INC Variable rate, due 06/11/2035 | 0.25% | 0.02% | 0.02% |
| MSCI INC 5.15%, due 03/15/2036 | 0.12% | 0.02% | 0.02% |
| AERCAP FUNDING DAC 5.875%, due 10/07/2033 | 0.26% | 0.02% | 0.02% |
| ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 | 0.18% | 0.02% | 0.02% |
| BERRY GLOBAL INC 5.65%, due 01/15/2034 | 0.01% | 0.05% | 0.01% |
| TEVA PHARMACEUTICALS NE 5.75%, due 01/16/2037 | 0.22% | 0.01% | 0.01% |
| HEICO CORP 5.40%, due 08/01/2036 | 0.19% | 0.01% | 0.01% |
| CONAGRA BRANDS INC 5.75%, due 08/01/2035 | 0.15% | 0.00% | 0.00% |
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.