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
94 holdings in all 2 funds| Fund | HBDC | USIG | Positions | Holdings |
|---|---|---|---|---|
| HBDCHilton BDC Corporate Bond ETF | — | 1% 94 shared |
140 | as of Jul 31, 2026SEC filing |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | 1% 94 shared | — | 11,602 | 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
0.5% common weight| Holding | HBDC | USIG | Smallest |
|---|---|---|---|
| BLUE OWL CREDIT INCOME 7.95%, due Jun 13, 2028 | 0.89% | 0.01% | 0.01% |
| APOLLO DEBT SOLUTIONS BD 6.9%, due Apr 13, 2029 | 1.35% | 0.01% | 0.01% |
| ARES CAPITAL CORP 5.8%, due Mar 8, 2032 | 1.04% | 0.01% | 0.01% |
| ARES CAPITAL CORP 2.875%, due Jun 15, 2028 | 1.26% | 0.01% | 0.01% |
| ARES CAPITAL CORP 5.95%, due Jul 15, 2029 | 0.91% | 0.01% | 0.01% |
| BLUE OWL CREDIT INCOME 6.6%, due Sep 15, 2029 | 1.19% | 0.01% | 0.01% |
| BLACKSTONE PRIVATE CRE 6%, due Nov 22, 2034 | 0.71% | 0.01% | 0.01% |
| APOLLO DEBT SOLUTIONS BD 6.7%, due Jul 29, 2031 | 1.33% | 0.01% | 0.01% |
| BLACKSTONE PRIVATE CRE 6%, due Jan 29, 2032 | 1.04% | 0.01% | 0.01% |
| BLUE OWL CREDIT INCOME 5.8%, due Mar 15, 2030 | 1.32% | 0.01% | 0.01% |
| ARES STRATEGIC INCOME FU 5.7%, due Mar 15, 2028 | 1.36% | 0.01% | 0.01% |
| BLACKSTONE PRIVATE CRE 6.25%, due Jan 25, 2031 | 0.55% | 0.01% | 0.01% |
| Ares Capital Corp 5.875%, due Mar 1, 2029 | 1.06% | 0.01% | 0.01% |
| ARES CAPITAL CORP 5.5%, due Sep 1, 2030 | 0.79% | 0.01% | 0.01% |
| BLACKSTONE PRIVATE CRE 5.95%, due Jul 16, 2029 | 0.95% | 0.01% | 0.01% |
| ARES CAPITAL CORP 3.2%, due Nov 15, 2031 | 0.65% | 0.01% | 0.01% |
| GOLDMAN SACHS PRIVATE CR 6.15%, due Jun 16, 2031 | 0.93% | 0.01% | 0.01% |
| Blackstone Private Credit Fund 5.25%, due Apr 1, 2030 | 0.35% | 0.01% | 0.01% |
| BLUE OWL CAPITAL CORP 5.95%, due Mar 15, 2029 | 1.25% | 0.01% | 0.01% |
| ARES STRATEGIC INCOME FU 6.2%, due Mar 21, 2032 | 0.97% | 0.01% | 0.01% |
| BLACKSTONE PRIVATE CRE 5.05%, due Sep 10, 2030 | 0.43% | 0.01% | 0.01% |
| Ares Strategic Income Fund 6.35%, due Aug 15, 2029 | 0.91% | 0.01% | 0.01% |
| Sixth Street Lending Partners 6.125%, due Jul 15, 2030 | 1.08% | 0.01% | 0.01% |
| SIXTH STREET LENDING PAR 6.5%, due Mar 11, 2029 | 1.09% | 0.01% | 0.01% |
| APOLLO DEBT SOLUTIONS BD 5.7%, due Jan 23, 2031 | 0.97% | 0.01% | 0.01% |
| Blackstone Private Credit Fund 4%, due Jan 15, 2029 | 0.57% | 0.01% | 0.01% |
| BLACKSTONE PRIVATE CRE 7.3%, due Nov 27, 2028 | 0.63% | 0.01% | 0.01% |
| BLUE OWL TECHNOLOGY FINA 6.75%, due Apr 4, 2029 | 1.00% | 0.01% | 0.01% |
| Goldman Sachs Private Credit Corp 6.25%, due May 6, 2030 | 0.72% | 0.01% | 0.01% |
| BLUE OWL CREDIT INCOME 7.75%, due Jan 15, 2029 | 0.73% | 0.01% | 0.01% |
| GOLUB CAPITAL BDC 6%, due Jul 15, 2029 | 1.08% | 0.01% | 0.01% |
| BLACKSTONE SECURED LEND 5.3%, due Jun 30, 2030 | 0.54% | 0.01% | 0.01% |
| Ares Capital Corp 5.25%, due Apr 12, 2031 | 0.77% | 0.01% | 0.01% |
| APOLLO DEBT SOLUTIONS BD 6.55%, due Mar 15, 2032 | 1.06% | 0.01% | 0.01% |
| ARES STRATEGIC INCOME FU 5.15%, due Jan 15, 2031 | 0.64% | 0.01% | 0.01% |
| BLACKSTONE SECURED LEND 5.35%, due Apr 13, 2028 | 0.78% | 0.01% | 0.01% |
| BLACKSTONE PRIVATE CRE 5.6%, due Nov 22, 2029 | 0.35% | 0.01% | 0.01% |
| BLACKSTONE SECURED LEND 5.125%, due Jan 31, 2031 | 0.53% | 0.01% | 0.01% |
| Sixth Street Lending Partners 5.75%, due Jan 15, 2030 | 0.86% | 0.01% | 0.01% |
| ARES CAPITAL CORP 5.1%, due Jan 15, 2031 | 0.60% | 0.01% | 0.01% |
| BLUE OWL CAPITAL CORP 2.875%, due Jun 11, 2028 | 1.02% | 0.01% | 0.01% |
| Golub Capital Private Credit Fund 5.875%, due May 1, 2030 | 0.71% | 0.01% | 0.01% |
| BLUE OWL TECHNOLOGY FINA 6.1%, due Mar 15, 2028 | 0.93% | 0.01% | 0.01% |
| Apollo Debt Solutions BDC 5.875%, due Aug 30, 2030 | 0.65% | 0.01% | 0.01% |
| ARES STRATEGIC INCOME FU 5.6%, due Feb 15, 2030 | 0.97% | 0.01% | 0.01% |
| Ares Strategic Income Fund 5.8%, due Sep 9, 2030 | 0.66% | 0.01% | 0.01% |
| ARES STRATEGIC INCOME FU 4.85%, due Jan 15, 2029 | 0.76% | 0.01% | 0.01% |
| GOLUB CAPITAL BDC 7.05%, due Dec 5, 2028 | 1.03% | 0.01% | 0.01% |
| ARES STRATEGIC INCOME FU 5.55%, due Apr 15, 2031 | 0.89% | 0.01% | 0.01% |
| GOLUB CAPITAL CAP FND 5.8%, due Sep 12, 2029 | 0.72% | 0.01% | 0.01% |
| GOLUB CAPITAL CAP FND 5.45%, due Aug 15, 2028 | 0.66% | 0.01% | 0.01% |
| ARES STRATEGIC INCOME FU 5.45%, due Sep 9, 2028 | 0.77% | 0.01% | 0.01% |
| BLUE OWL CAPITAL CORP 6.2%, due Jul 15, 2030 | 0.64% | 0.01% | 0.01% |
| BLACKSTONE PRIVATE CRE 5.35%, due Mar 12, 2031 | 0.63% | 0.01% | 0.01% |
| MORGAN STANLEY DIRECT 6%, due May 19, 2030 | 0.48% | 0.00% | 0.00% |
| OAKTREE STRATEGIC CREDIT 6.19%, due Jul 15, 2030 | 0.55% | 0.00% | 0.00% |
| BAIN CAPITAL SPECIALTY F 5.95%, due Mar 15, 2030 | 0.48% | 0.00% | 0.00% |
| Goldman Sachs BDC Inc 5.65%, due Sep 9, 2030 | 0.55% | 0.00% | 0.00% |
| BLUE OWL CREDIT INCOME 6.65%, due Mar 15, 2031 | 0.96% | 0.00% | 0.00% |
| OAKTREE STRATEGIC CREDIT 8.4%, due Nov 14, 2028 | 0.51% | 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.