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
100 holdings in all 2 funds| Fund | HBDC | SPIB | Positions | Holdings |
|---|---|---|---|---|
| HBDCHilton BDC Corporate Bond ETF | — | 1% 100 shared |
140 | as of Jul 31, 2026SEC filing |
| SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 1% 100 shared | — | 5,367 | 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
1.2% common weight| Holding | HBDC | SPIB | Smallest |
|---|---|---|---|
| Blue Owl Technology Finance Corp 6.125%, due Jan 23, 2031 | 0.57% | 0.03% | 0.03% |
| Ares Capital Corp 5.55%, due Jan 15, 2030 | 0.84% | 0.02% | 0.02% |
| APOLLO DEBT SOLUTIONS BD 6.55%, due Mar 15, 2032 | 1.06% | 0.02% | 0.02% |
| GOLDMAN SACHS BDC INC 5.1%, due Jan 28, 2029 | 0.57% | 0.02% | 0.02% |
| APOLLO DEBT SOLUTIONS BD 6.7%, due Jul 29, 2031 | 1.33% | 0.02% | 0.02% |
| Blackstone Private Credit Fund 5.25%, due Apr 1, 2030 | 0.35% | 0.02% | 0.02% |
| GOLDMAN SACHS PRIVATE CR 5.05%, due Feb 23, 2028 | 0.84% | 0.02% | 0.02% |
| BLUE OWL CREDIT INCOME 6.6%, due Sep 15, 2029 | 1.19% | 0.02% | 0.02% |
| Sixth Street Lending Partners 6.125%, due Jul 15, 2030 | 1.08% | 0.01% | 0.01% |
| Ares Capital Corp 5.25%, due Apr 12, 2031 | 0.77% | 0.01% | 0.01% |
| ARES CAPITAL CORP 5.5%, due Sep 1, 2030 | 0.79% | 0.01% | 0.01% |
| Barings Private Credit Corp 6.15%, due Jun 11, 2030 | 0.55% | 0.01% | 0.01% |
| Nuveen Churchill Direct Lending Corp 6.65%, due Mar 15, 2030 | 0.44% | 0.01% | 0.01% |
| BARINGS BDC INC 5.2%, due Sep 15, 2028 | 0.44% | 0.01% | 0.01% |
| FRANKLIN BSP CAPITAL CO 7.2%, due Jun 15, 2029 | 0.57% | 0.01% | 0.01% |
| BLACKSTONE PRIVATE CRE 7.3%, due Nov 27, 2028 | 0.63% | 0.01% | 0.01% |
| GOLUB CAPITAL CAP FND 5.45%, due Aug 15, 2028 | 0.66% | 0.01% | 0.01% |
| BLUE OWL CREDIT INCOME 6.65%, due Mar 15, 2031 | 0.96% | 0.01% | 0.01% |
| BLUE OWL CREDIT INCOME 7.95%, due Jun 13, 2028 | 0.89% | 0.01% | 0.01% |
| Carlyle Secured Lending Inc 5.75%, due Feb 15, 2031 | 0.40% | 0.01% | 0.01% |
| GOLUB CAPITAL CAP FND 5.8%, due Sep 12, 2029 | 0.72% | 0.01% | 0.01% |
| APOLLO DEBT SOLUTIONS BD 6.9%, due Apr 13, 2029 | 1.35% | 0.01% | 0.01% |
| ARES CAPITAL CORP 5.1%, due Jan 15, 2031 | 0.60% | 0.01% | 0.01% |
| MORGAN STANLEY DIRECT 6%, due May 19, 2030 | 0.48% | 0.01% | 0.01% |
| BLUE OWL CAPITAL CORP 5.95%, due Mar 15, 2029 | 1.25% | 0.01% | 0.01% |
| ARES STRATEGIC INCOME FU 4.85%, due Jan 15, 2029 | 0.76% | 0.01% | 0.01% |
| BLACKSTONE PRIVATE CRE 5.95%, due Jul 16, 2029 | 0.95% | 0.01% | 0.01% |
| HPS CORPORATE LENDING FU 5.15%, due Apr 2, 2029 | 0.47% | 0.01% | 0.01% |
| BLUE OWL CREDIT INCOME 7.75%, due Jan 15, 2029 | 0.73% | 0.01% | 0.01% |
| BLUE OWL TECHNOLOGY FINA 6.1%, due Mar 15, 2028 | 0.93% | 0.01% | 0.01% |
| NEW MOUNTAIN FINANCE COR 6.875%, due Feb 1, 2029 | 0.42% | 0.01% | 0.01% |
| BLACKSTONE PRIVATE CRE 5.05%, due Sep 10, 2030 | 0.43% | 0.01% | 0.01% |
| HPS CORPORATE LENDING FU 6.75%, due Jan 30, 2029 | 0.74% | 0.01% | 0.01% |
| ARES STRATEGIC INCOME FU 5.15%, due Jan 15, 2031 | 0.64% | 0.01% | 0.01% |
| Capital Southwest Corp 5.95%, due Sep 18, 2030 | 0.48% | 0.01% | 0.01% |
| HPS Corporate Lending Fund 5.65%, due Apr 2, 2031 | 0.52% | 0.01% | 0.01% |
| BLUE OWL CREDIT INCOME 5.8%, due Mar 15, 2030 | 1.32% | 0.01% | 0.01% |
| Ares Strategic Income Fund 5.8%, due Sep 9, 2030 | 0.66% | 0.01% | 0.01% |
| BLACKSTONE PRIVATE CRE 6%, due Jan 29, 2032 | 1.04% | 0.01% | 0.01% |
| BLACKSTONE SECURED LEND 5.25%, due Sep 4, 2029 | 0.44% | 0.01% | 0.01% |
| OAKTREE STRATEGIC CREDIT 8.4%, due Nov 14, 2028 | 0.51% | 0.01% | 0.01% |
| GOLDMAN SACHS PRIVATE CR 6.15%, due Jun 16, 2031 | 0.93% | 0.01% | 0.01% |
| New Mountain Finance Corp 6.2%, due Oct 15, 2027 | 0.45% | 0.01% | 0.01% |
| ARES CAPITAL CORP 5.8%, due Mar 8, 2032 | 1.04% | 0.01% | 0.01% |
| GOLUB CAPITAL BDC 7.05%, due Dec 5, 2028 | 1.03% | 0.01% | 0.01% |
| HPS Corporate Lending Fund 5.95%, due Apr 14, 2032 | 0.64% | 0.01% | 0.01% |
| Carlyle Secured Lending Inc 6.75%, due Feb 18, 2030 | 0.42% | 0.01% | 0.01% |
| BLUE OWL CAPITAL CORP 2.875%, due Jun 11, 2028 | 1.02% | 0.01% | 0.01% |
| ARES STRATEGIC INCOME FU 6.2%, due Mar 21, 2032 | 0.97% | 0.01% | 0.01% |
| BLUE OWL CAPITAL CORP 6.2%, due Jul 15, 2030 | 0.64% | 0.01% | 0.01% |
| SIXTH STREET LENDING PAR 6.5%, due Mar 11, 2029 | 1.09% | 0.01% | 0.01% |
| BLACKSTONE PRIVATE CRE 6.25%, due Jan 25, 2031 | 0.55% | 0.01% | 0.01% |
| HPS CORPORATE LENDING FU 4.9%, due Sep 11, 2028 | 0.79% | 0.01% | 0.01% |
| ARES STRATEGIC INCOME FU 5.6%, due Feb 15, 2030 | 0.97% | 0.01% | 0.01% |
| GOLDMAN SACHS PRIVATE CR 5.375%, due Jan 31, 2029 | 0.81% | 0.01% | 0.01% |
| BLACKSTONE PRIVATE CRE 6%, due Nov 22, 2034 | 0.71% | 0.01% | 0.01% |
| MAIN STREET CAPITAL CORP 6.95%, due Mar 1, 2029 | 0.82% | 0.01% | 0.01% |
| BLACKSTONE PRIVATE CRE 5.35%, due Mar 12, 2031 | 0.63% | 0.01% | 0.01% |
| ARES STRATEGIC INCOME FU 5.7%, due Mar 15, 2028 | 1.36% | 0.01% | 0.01% |
| Golub Capital Private Credit Fund 5.6%, due Apr 15, 2031 | 0.69% | 0.01% | 0.01% |
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.