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
75 holdings in all 2 funds| Fund | IG | VCIT | Positions | Holdings |
|---|---|---|---|---|
| IGPrincipal Investment Grade Corporate Active ETF | — | 6% 75 shared |
243 | as of Jun 30, 2026SEC filing |
| VCITVanguard Intermediate-Term Corporate Bond ETF | 6% 75 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
5.5% common weight| Holding | IG | VCIT | Smallest |
|---|---|---|---|
| META PLATFORMS INC 5.25%, due May 15, 2036 | 0.27% | 0.23% | 0.23% |
| GOLDMAN SACHS GROUP INC 5.07%, due Jan 21, 2037 | 0.98% | 0.22% | 0.22% |
| JPMORGAN CHASE & CO 5.58%, due Jul 23, 2036 | 0.69% | 0.21% | 0.21% |
| ORACLE CORP 5.2%, due Sep 26, 2035 | 0.27% | 0.18% | 0.18% |
| GOLDMAN SACHS GROUP INC 4.94%, due Oct 21, 2036 | 0.47% | 0.18% | 0.18% |
| ABBOTT LABORATORIES 4.65%, due Mar 15, 2036 | 0.28% | 0.16% | 0.16% |
| PNC FINANCIAL SERVICES 6.88%, due Oct 20, 2034 | 0.21% | 0.15% | 0.15% |
| JPMORGAN CHASE & CO 4.9%, due Jan 22, 2037 | 0.15% | 0.16% | 0.15% |
| ABBOTT LABORATORIES 4.3%, due Mar 15, 2033 | 0.44% | 0.15% | 0.15% |
| BROADCOM INC 5.2%, due Jul 15, 2035 | 0.48% | 0.14% | 0.14% |
| GOLDMAN SACHS GROUP INC 5.43%, due Jun 3, 2037 | 0.28% | 0.14% | 0.14% |
| US BANCORP 5.68%, due Jan 23, 2035 | 0.80% | 0.13% | 0.13% |
| MORGAN STANLEY 5.32%, due Jul 19, 2035 | 2.63% | 0.12% | 0.12% |
| PNC FINANCIAL SERVICES 5.58%, due Jan 29, 2036 | 0.28% | 0.12% | 0.12% |
| GOLDMAN SACHS GROUP INC 5.02%, due Oct 23, 2035 | 0.39% | 0.11% | 0.11% |
| SYNOPSYS INC 5.15%, due Apr 1, 2035 | 0.28% | 0.11% | 0.11% |
| PNC FINANCIAL SERVICES 5.68%, due Jan 22, 2035 | 1.48% | 0.11% | 0.11% |
| HSBC HOLDINGS PLC 5.13%, due Nov 6, 2036 | 0.41% | 0.11% | 0.11% |
| INTEL CORP 5.3%, due May 15, 2036 | 0.37% | 0.11% | 0.11% |
| JBS NV/USA FOODS/FOOD CO 5.75%, due Apr 1, 2033 | 0.11% | 0.10% | 0.10% |
| BROADCOM INC 3.42%, due Apr 15, 2033 | 0.27% | 0.10% | 0.10% |
| RTX CORP 6.1%, due Mar 15, 2034 | 0.53% | 0.10% | 0.10% |
| HP ENTERPRISE CO 5%, due Oct 15, 2034 | 0.66% | 0.10% | 0.10% |
| CVS HEALTH CORP 5.45%, due Sep 15, 2035 | 0.32% | 0.10% | 0.10% |
| BARCLAYS PLC 5.59%, due Jun 26, 2037 | 0.39% | 0.08% | 0.08% |
| CHENIERE ENERGY INC 5.65%, due Apr 15, 2034 | 0.49% | 0.08% | 0.08% |
| CHARLES SCHWAB CORP 5.85%, due May 19, 2034 | 0.23% | 0.07% | 0.07% |
| PNC FINANCIAL SERVICES 5.42%, due Jan 25, 2041 | 0.51% | 0.07% | 0.07% |
| ABBVIE INC 4.75%, due Mar 15, 2036 | 0.35% | 0.07% | 0.07% |
| ZOETIS INC 5%, due Aug 17, 2035 | 1.02% | 0.07% | 0.07% |
| JBS NV/USA FOODS/FOOD CO 5.95%, due Apr 20, 2035 | 0.37% | 0.07% | 0.07% |
| US BANCORP 2.49%, due Nov 3, 2036 | 0.29% | 0.07% | 0.07% |
| ORACLE CORP 4.9%, due Feb 6, 2033 | 0.10% | 0.07% | 0.07% |
| HUNTINGTON BANCSHARES 5.71%, due Feb 2, 2035 | 1.47% | 0.07% | 0.07% |
| BROADCOM INC 4.55%, due Feb 15, 2032 | 0.19% | 0.07% | 0.07% |
| KEYBANK NATIONAL ASSN 5%, due Jan 26, 2033 | 1.06% | 0.06% | 0.06% |
| XCEL ENERGY INC 5.45%, due Aug 15, 2033 | 1.09% | 0.06% | 0.06% |
| HCA INC 5.3%, due May 15, 2036 | 0.32% | 0.06% | 0.06% |
| ONEOK INC 4.75%, due Oct 15, 2031 | 0.56% | 0.06% | 0.06% |
| KEYCORP 5.31%, due Jan 28, 2037 | 0.20% | 0.06% | 0.06% |
| BROADCOM INC 4.6%, due Jan 15, 2033 | 0.58% | 0.06% | 0.06% |
| ARCELORMITTAL SA 5.38%, due May 19, 2036 | 0.35% | 0.06% | 0.06% |
| COREBRIDGE FINANCIAL INC 5.75%, due Jan 15, 2034 | 0.19% | 0.05% | 0.05% |
| AMERICAN INTERNATIONAL 5.45%, due May 7, 2035 | 0.21% | 0.05% | 0.05% |
| HUNTINGTON BANCSHARES 5.61%, due Jan 28, 2041 | 0.36% | 0.05% | 0.05% |
| PHILIP MORRIS INTL INC 4.63%, due Oct 29, 2035 | 0.34% | 0.05% | 0.05% |
| CMS ENERGY CORP 6.5%, due Jun 1, 2055 | 0.80% | 0.05% | 0.05% |
| MARVELL TECHNOLOGY INC 5.3%, due Apr 15, 2036 | 0.77% | 0.05% | 0.05% |
| METLIFE INC 5.85%, due Mar 15, 2056 | 0.35% | 0.05% | 0.05% |
| DOMINION ENERGY INC 6.15%, due Dec 15, 2056 | 0.35% | 0.04% | 0.04% |
| BAT CAPITAL CORP 4.63%, due Mar 22, 2033 | 0.47% | 0.04% | 0.04% |
| CHARLES SCHWAB CORP 4.91%, due Nov 14, 2036 | 0.59% | 0.04% | 0.04% |
| CF INDUSTRIES INC 5.3%, due Nov 26, 2035 | 0.46% | 0.04% | 0.04% |
| T-MOBILE USA INC 4.63%, due Jan 15, 2033 | 0.31% | 0.04% | 0.04% |
| DOMINION ENERGY INC 5.35%, due Jun 15, 2036 | 0.26% | 0.04% | 0.04% |
| PNC FINANCIAL SERVICES 5.37%, due Jul 21, 2036 | 0.27% | 0.04% | 0.04% |
| PACKAGING CORP OF AMERIC 5.2%, due Aug 15, 2035 | 0.56% | 0.03% | 0.03% |
| PHILIP MORRIS INTL INC 4.88%, due Apr 29, 2036 | 0.32% | 0.03% | 0.03% |
| CHARLES SCHWAB CORP 5.49%, due May 21, 2037 | 0.39% | 0.03% | 0.03% |
| US BANCORP 5.72%, due May 20, 2041 | 0.85% | 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.