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
38 holdings in all 2 funds| Fund | ICSH | VUSB | Positions | Holdings |
|---|---|---|---|---|
| ICSHiShares Ultra Short Duration Bond Active ETF | — | 4% 38 shared |
250 49% of fund | as of Oct 20, 2026issuer data |
| VUSBVanguard Ultra-Short Bond ETF | 4% 38 shared | — | 1,313 | 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
4.1% common weight| Holding | ICSH | VUSB | Smallest |
|---|---|---|---|
| TRUIST BANK (FXD-FRN) 4.42%, due Jul 24, 2028 | 0.41% | 0.40% | 0.40% |
| MORGAN STANLEY PRIVATE BANK NA 4.2%, due Nov 17, 2028 | 0.60% | 0.21% | 0.21% |
| CITIGROUP INC 5.27%, due Sep 24, 2029 | 0.25% | 0.21% | 0.21% |
| HONEYWELL AEROSPACE INC 3.9%, due Mar 16, 2028 | 0.59% | 0.21% | 0.21% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%, due Jan 21, 2029 | 0.19% | 0.34% | 0.19% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58%, due May 20, 2029 | 0.21% | 0.18% | 0.18% |
| NTT FINANCE CORP 144A, due Jul 16, 2027 | 0.18% | 0.32% | 0.18% |
| PNC FINANCIAL SERVICES FXD-FRN) 4.08%, due Jan 26, 2029 | 0.27% | 0.17% | 0.17% |
| SALESFORCE INC 4.5%, due Mar 15, 2028 | 0.59% | 0.17% | 0.17% |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A, due Mar 5, 2029 | 0.20% | 0.17% | 0.17% |
| UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN, due Mar 16, 2029 | 0.20% | 0.16% | 0.16% |
| PNC FIN SERVICES GRP INC (FXD-FRN) 5.46%, due Oct 23, 2029 | 0.25% | 0.16% | 0.16% |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A, due Sep 15, 2028 | 0.21% | 0.15% | 0.15% |
| TRUIST BANK (FXD-FRN) 4.14%, due Jan 27, 2029 | 0.14% | 0.32% | 0.14% |
| CITIGROUP INC (FXD-FRN) 4.79%, due Mar 4, 2029 | 0.11% | 0.18% | 0.11% |
| MORGAN STANLEY PRIVATE BANK(FXD) 4.47%, due Jul 6, 2028 | 0.11% | 0.16% | 0.11% |
| AMERICAN HONDA FINANCE CORPORATION MTN 5.5%, due Oct 6, 2028 | 0.21% | 0.10% | 0.10% |
| CITIBANK NA (FXD-FRN) 4.55%, due Jun 18, 2029 | 0.21% | 0.10% | 0.10% |
| EQUITABLE AMERICA GLOBAL FUNDING MTN 144A, due Sep 15, 2027 | 0.18% | 0.10% | 0.10% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68%, due Sep 1, 2027 | 0.11% | 0.09% | 0.09% |
| BANK OF AMERICA CORP 3.42%, due Dec 20, 2028 | 0.09% | 0.20% | 0.09% |
| MARRIOTT INTERNATIONAL INC 4.2%, due Jul 15, 2027 | 0.18% | 0.09% | 0.09% |
| RIO TINTO FINANCE (USA) PLC 4.68%, due Mar 14, 2028 | 0.08% | 0.09% | 0.08% |
| BANK OF NEW YORK MELLON CORP/THE MTN 4.44%, due Jun 9, 2028 | 0.06% | 0.09% | 0.06% |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A, due Jan 15, 2027 | 0.12% | 0.05% | 0.05% |
| WEC ENERGY GROUP INC 4.75%, due Jan 15, 2028 | 0.24% | 0.05% | 0.05% |
| PAYPAL HOLDINGS INC (FRN) 4.5%, due Mar 6, 2028 | 0.12% | 0.05% | 0.05% |
| MORGAN STANLEY (FXD-FRN) MTN 4.87%, due Jul 12, 2029 | 0.19% | 0.05% | 0.05% |
| EQUITABLE AMERICA GLOBAL FUNDING MTN 144A, due Sep 15, 2027 | 0.05% | 0.05% | 0.05% |
| GOLDMAN SACHS BANK USA (FXD-FRN) 4.66%, due Jun 3, 2029 | 0.43% | 0.05% | 0.05% |
| NEXTERA ENERGY CAPITAL (FXD) 4.85%, due Feb 4, 2028 | 0.12% | 0.03% | 0.03% |
| JPMORGAN CHASE & CO FXD-FRN 2.95%, due Feb 24, 2028 | 0.51% | 0.03% | 0.03% |
| LOWES COMPANIES INC 3.95%, due Oct 15, 2027 | 0.35% | 0.02% | 0.02% |
| JPMORGAN CHASE & CO 5.57%, due Apr 22, 2028 | 0.23% | 0.02% | 0.02% |
| NATIONAL RURAL UTILITIES COOPERATI MTN 4.75%, due Feb 7, 2028 | 0.07% | 0.01% | 0.01% |
| PHILIP MORRIS INTERNATIONAL INC 3.88%, due Oct 27, 2028 | 0.24% | 0.01% | 0.01% |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A, due Sep 11, 2027 | 0.20% | 0.01% | 0.01% |
| TOYOTA MOTOR CREDIT CORP MTN 4.35%, due Oct 8, 2027 | 0.15% | 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.