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
FundIGIBMYCOPositionsHoldings
IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF —4%
94 shared
3,060as of Oct 21, 2026issuer data
MYCOSSGA Active Trust State Street My2035 Corporate Bond ETF 4%
94 shared
— 94as of Oct 21, 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

4.0% common weight
HoldingIGIBMYCOSmallest
META PLATFORMS INC 5.25%, due May 15, 20360.20%0.53%0.20%
ORACLE CORPORATION 5.7%, due Feb 4, 20360.16%0.68%0.16%
JPMORGAN CHASE & CO 5.57%, due Apr 22, 20360.14%1.05%0.14%
GOLDMAN SACHS GROUP INC/THE 5.54%, due Jan 28, 20360.12%0.34%0.12%
WELLS FARGO & COMPANY MTN 5.61%, due Apr 23, 20360.11%0.70%0.11%
MORGAN STANLEY MTN 5.66%, due Apr 17, 20360.11%0.35%0.11%
BROADCOM INC 5.2%, due Jul 15, 20350.10%1.38%0.10%
META PLATFORMS INC 4.75%, due Aug 15, 20340.09%0.86%0.09%
ABBVIE INC 4.5%, due May 14, 20350.09%2.50%0.09%
SYNOPSYS INC 5.15%, due Apr 1, 20350.08%0.95%0.08%
INTEL CORPORATION 5.3%, due May 15, 20360.08%1.41%0.08%
MERCK & CO INC 4.95%, due Sep 15, 20350.07%0.75%0.07%
CHARTER COMMUNICATIONS OPERATING L 6.38%, due Oct 23, 20350.07%1.75%0.07%
MARSH & MCLENNAN COMPANIES INC 5%, due Mar 15, 20350.07%1.27%0.07%
BP CAPITAL MARKETS AMERICA INC 5.23%, due Nov 17, 20340.07%1.05%0.07%
AT&T INC 5.38%, due Aug 15, 20350.07%2.38%0.07%
MEDTRONIC INC 4.38%, due Mar 15, 20350.06%0.46%0.06%
ROYAL CARIBBEAN CRUISES LTD 5.38%, due Jan 15, 20360.06%0.34%0.06%
HCA INC 5.75%, due Mar 1, 20350.06%1.13%0.06%
ORACLE CORPORATION 5.5%, due Aug 3, 20350.06%1.58%0.06%
DUKE ENERGY CORP 4.95%, due Sep 15, 20350.06%1.07%0.06%
THE CHARLES SCHWAB CORPORATION 6.14%, due Aug 24, 20340.05%1.09%0.05%
MPLX LP 5.4%, due Sep 15, 20350.05%0.68%0.05%
ENERGY TRANSFER LP 5.7%, due Apr 1, 20350.05%1.12%0.05%
ARTHUR J GALLAGHER & CO 5.15%, due Feb 15, 20350.05%0.68%0.05%
NISOURCE INC 5.35%, due Jul 15, 20350.05%1.03%0.05%
GLENCORE FUNDING LLC 144A, due Apr 1, 20350.05%1.75%0.05%
ELI LILLY AND COMPANY 5.1%, due Feb 12, 20350.05%1.32%0.05%
DIAMONDBACK ENERGY INC 5.55%, due Apr 1, 20350.05%0.63%0.05%
TARGA RESOURCES CORP 5.55%, due Aug 15, 20350.05%0.75%0.05%
UNITED PARCEL SERVICE INC 5.25%, due May 14, 20350.04%0.70%0.04%
EXPEDIA GROUP INC 5.4%, due Feb 15, 20350.04%0.61%0.04%
ALPHABET INC 4.5%, due May 15, 20350.04%0.33%0.04%
JBS NV 5.95%, due Apr 20, 20350.04%2.47%0.04%
BAT CAPITAL CORP 5.63%, due Aug 15, 20350.04%1.48%0.04%
T-MOBILE USA INC 5.3%, due May 15, 20350.04%1.02%0.04%
UBER TECHNOLOGIES INC 4.8%, due Sep 15, 20350.04%0.59%0.04%
BAXTER INTERNATIONAL INC 5.65%, due Dec 15, 20350.04%0.34%0.04%
STRYKER CORPORATION 5.2%, due Feb 10, 20350.04%1.04%0.04%
MSCI INC 5.25%, due Sep 1, 20350.04%0.94%0.04%
WILLIAMS COMPANIES INC 5.3%, due Sep 30, 20350.04%0.68%0.04%
UNITEDHEALTH GROUP INC 5.3%, due Jun 15, 20350.04%1.32%0.04%
M&T BANK CORPORATION MTN 5.38%, due Jan 16, 20360.04%1.02%0.04%
APPLE INC 4.75%, due May 12, 20350.04%0.28%0.04%
PACIFIC GAS AND ELECTRIC COMPANY 6%, due Aug 15, 20350.04%2.42%0.04%
ROYALTY PHARMA PLC 5.2%, due Sep 25, 20350.03%1.26%0.03%
GILEAD SCIENCES INC 4.6%, due Sep 1, 20350.03%1.40%0.03%
PROLOGIS LP 5.25%, due May 15, 20350.03%1.30%0.03%
GENERAL MOTORS CO 5%, due Apr 1, 20350.03%1.71%0.03%
DEVON ENERGY CORPORATION 144A, due Feb 15, 20350.03%0.90%0.03%
THE WALT DISNEY COMPANY 6.4%, due Dec 15, 20350.03%0.23%0.03%
OVINTIV INC 6.5%, due Aug 15, 20340.03%0.67%0.03%
AMEREN CORPORATION 5.38%, due Mar 15, 20350.03%1.31%0.03%
CVS HEALTH CORP 4.88%, due Jul 20, 20350.03%1.59%0.03%
VERISK ANALYTICS INC 5.25%, due Mar 15, 20350.03%0.95%0.03%
AMERICAN INTERNATIONAL GROUP INC 5.45%, due May 7, 20350.03%0.70%0.03%
GENERAL DYNAMICS CORPORATION 4.95%, due Aug 15, 20350.03%0.34%0.03%
J M SMUCKER CO 4.25%, due Mar 15, 20350.02%1.92%0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95%, due Aug 15, 20350.02%0.74%0.02%
GEORGIA POWER COMPANY 5.2%, due Mar 15, 20350.02%2.43%0.02%

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.