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
204 holdings in all 2 funds| Fund | GTOS | VCSH | Positions | Holdings |
|---|---|---|---|---|
| GTOSInvesco Short Duration Total Return Bond ETF | — | 5% 204 shared |
606 | as of Apr 30, 2026SEC filing |
| VCSHVanguard Short-Term Corporate Bond ETF | 5% 204 shared | — | 3,062 | 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
5.1% common weight| Holding | GTOS | VCSH | Smallest |
|---|---|---|---|
| Goldman Sachs Group, Inc. (The) 4.594%, due Apr 20, 2030 | 0.28% | 0.13% | 0.13% |
| Bank of America Corp. 5.819%, due Sep 15, 2029 | 0.17% | 0.13% | 0.13% |
| Oracle Corp. 4.55%, due Feb 4, 2029 | 0.20% | 0.12% | 0.12% |
| Salesforce, Inc. 4.5%, due Mar 15, 2028 | 0.48% | 0.12% | 0.12% |
| Bank of America Corp. 4.477%, due Apr 23, 2030 | 0.15% | 0.12% | 0.12% |
| JPMorgan Chase & Co. 4.408%, due Apr 23, 2030 | 0.64% | 0.12% | 0.12% |
| Goldman Sachs Group, Inc. (The) 4.148%, due Jan 21, 2029 | 0.25% | 0.11% | 0.11% |
| Morgan Stanley 4.356%, due Oct 22, 2031 | 0.14% | 0.09% | 0.09% |
| Cheniere Energy Partners, L.P. 4.5%, due Oct 1, 2029 | 0.35% | 0.09% | 0.09% |
| Morgan Stanley 4.133%, due Oct 18, 2029 | 0.40% | 0.09% | 0.09% |
| Meta Platforms, Inc. 4.2%, due Nov 15, 2030 | 0.09% | 0.14% | 0.09% |
| Eaton Corp. 4.2%, due Mar 6, 2031 | 0.22% | 0.09% | 0.09% |
| Morgan Stanley 4.555%, due Apr 10, 2030 | 0.34% | 0.08% | 0.08% |
| Enterprise Products Operating LLC 4.6%, due Jan 15, 2031 | 0.15% | 0.07% | 0.07% |
| Amphenol Corp. 4.125%, due Nov 15, 2030 | 0.09% | 0.07% | 0.07% |
| Novartis Capital Corp. 4.4%, due Mar 18, 2031 | 0.07% | 0.10% | 0.07% |
| Mitsubishi Ufj Financial Group, Inc. 4.847%, due Apr 21, 2032 | 0.08% | 0.06% | 0.06% |
| Energy Transfer L.P. 4.55%, due Jan 15, 2031 | 0.16% | 0.06% | 0.06% |
| Charles Schwab Corp. (The) 4.343%, due Nov 14, 2031 | 0.08% | 0.06% | 0.06% |
| Goldman Sachs Group, Inc. (The) 4.369%, due Oct 21, 2031 | 0.10% | 0.06% | 0.06% |
| Oracle Corp. 4.45%, due Sep 26, 2030 | 0.06% | 0.12% | 0.06% |
| Eaton Corp. 3.95%, due Mar 6, 2029 | 0.16% | 0.06% | 0.06% |
| Banco Santander S.A. 5.07354%, due Nov 6, 2030 | 0.33% | 0.06% | 0.06% |
| UBS AG 4.302%, due Mar 16, 2029 | 0.21% | 0.05% | 0.05% |
| Delta Air Lines, Inc. 4.95%, due Jul 10, 2028 | 0.28% | 0.05% | 0.05% |
| Morgan Stanley 4.238%, due Jan 9, 2030 | 0.23% | 0.05% | 0.05% |
| Lowe`s Cos., Inc. 3.95%, due Oct 15, 2027 | 0.05% | 0.05% | 0.05% |
| Toronto-Dominion Bank (The) 4.808%, due Jun 3, 2030 | 0.05% | 0.06% | 0.05% |
| Toronto-Dominion Bank (The) 4.109%, due Oct 13, 2028 | 0.24% | 0.05% | 0.05% |
| Banco Santander S.A. 4.867%, due Apr 15, 2031 | 0.16% | 0.05% | 0.05% |
| CommonSpirit Health 4.352%, due Sep 1, 2030 | 0.04% | 0.05% | 0.04% |
| Commonwealth Bank of Australia 4.355%, due Mar 27, 2029 | 0.21% | 0.04% | 0.04% |
| Broadcom Inc. 4.3%, due Jan 15, 2031 | 0.18% | 0.04% | 0.04% |
| Oncor Electric Delivery Co. LLC 4.65%, due Nov 1, 2029 | 0.08% | 0.04% | 0.04% |
| Intel Corp. 4.65%, due Jun 1, 2031 | 0.12% | 0.04% | 0.04% |
| Wisconsin Electric Power Co. 4.15%, due Oct 15, 2030 | 0.04% | 0.05% | 0.04% |
| Australia & New Zealand Banking Group Ltd./New York NY 3.919%, due Dec 8, 2028 | 0.39% | 0.04% | 0.04% |
| Morgan Stanley Private Bank, N.A. 4.204%, due Nov 17, 2028 | 0.57% | 0.04% | 0.04% |
| American Electric Power Co., Inc. 5.8%, due Mar 15, 2056 | 0.12% | 0.04% | 0.04% |
| Wells Fargo & Co. 4.182%, due Jan 23, 2030 | 0.04% | 0.05% | 0.04% |
| Bank of Nova Scotia (The) 4.247%, due Feb 2, 2030 | 0.34% | 0.04% | 0.04% |
| GE Vernova Inc. 4.25%, due Feb 4, 2031 | 0.04% | 0.05% | 0.04% |
| WEC Energy Group Inc. 4.75%, due Jan 15, 2028 | 0.04% | 0.06% | 0.04% |
| Santander UK Group Holdings PLC 4.32%, due Sep 22, 2029 | 0.16% | 0.04% | 0.04% |
| John Deere Capital Corp. 4.2%, due Mar 10, 2031 | 0.04% | 0.06% | 0.04% |
| Eaton Corp. 3.85%, due Mar 6, 2028 | 0.32% | 0.04% | 0.04% |
| Sherwin-Williams Co. (The) 4.3%, due Aug 15, 2028 | 0.04% | 0.04% | 0.04% |
| Lowe`s Cos., Inc. 4%, due Oct 15, 2028 | 0.04% | 0.04% | 0.04% |
| Novartis Capital Corp. 4.1%, due Nov 5, 2030 | 0.13% | 0.03% | 0.03% |
| Fedex Freight Holding Co., Inc. 4.65%, due Mar 15, 2031 | 0.09% | 0.03% | 0.03% |
| Dominion Energy, Inc. 6%, due Feb 15, 2056 | 0.03% | 0.04% | 0.03% |
| Intercontinental Exchange, Inc. 4.2%, due Mar 15, 2031 | 0.15% | 0.03% | 0.03% |
| Western Midstream Operating, L.P. 4.8%, due Mar 1, 2031 | 0.13% | 0.03% | 0.03% |
| JPMorgan Chase & Co. 4.255%, due Oct 22, 2031 | 0.09% | 0.03% | 0.03% |
| Altria Group, Inc. 4.875%, due Feb 4, 2028 | 0.10% | 0.03% | 0.03% |
| Kinder Morgan, Inc. 5.1%, due Aug 1, 2029 | 0.11% | 0.03% | 0.03% |
| Pinnacle Bank 5.957%, due Jan 15, 2036 | 0.05% | 0.03% | 0.03% |
| Blackstone Reg Finance Co. L.L.C. 4.3%, due Nov 3, 2030 | 0.06% | 0.03% | 0.03% |
| Hasbro, Inc. 4.65%, due Mar 12, 2031 | 0.04% | 0.03% | 0.03% |
| Pacific Gas and Electric Co. 6.1%, due Jan 15, 2029 | 0.07% | 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.