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
199 holdings in all 2 funds| Fund | IGIB | UCRD | Positions | Holdings |
|---|---|---|---|---|
| IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | — | 7% 199 shared |
3,046 | as of Oct 15, 2026issuer data |
| UCRDVictory Portfolios II VictoryShares Corporate Bond ETF | 7% 199 shared | — | 493 | as of Jun 30, 2026SEC filing |
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
6.5% common weight| Holding | IGIB | UCRD | Smallest |
|---|---|---|---|
| JPMORGAN CHASE & CO 5.58%, due Jul 23, 2036 | 0.15% | 0.19% | 0.15% |
| JPMORGAN CHASE & CO 5.29%, due Jul 22, 2035 | 0.13% | 0.48% | 0.13% |
| MORGAN STANLEY MTN 5.32%, due Jul 19, 2035 | 0.13% | 0.17% | 0.13% |
| JPMORGAN CHASE & CO 4.81%, due Oct 22, 2036 | 0.10% | 0.13% | 0.10% |
| SALESFORCE INC 5.55%, due Mar 15, 2036 | 0.17% | 0.10% | 0.10% |
| SYNOPSYS INC 5.15%, due Apr 1, 2035 | 0.08% | 0.16% | 0.08% |
| BARCLAYS PLC 5.34%, due Sep 10, 2035 | 0.08% | 0.13% | 0.08% |
| HEWLETT PACKARD ENTERPRISE CO 5%, due Oct 15, 2034 | 0.07% | 0.14% | 0.07% |
| VERIZON COMMUNICATIONS INC (30NC10, due May 14, 2056 | 0.07% | 0.20% | 0.07% |
| AMERICAN EXPRESS COMPANY 4.8%, due Oct 24, 2036 | 0.07% | 0.27% | 0.07% |
| ING GROEP NV 5.42%, due Mar 23, 2037 | 0.07% | 0.22% | 0.07% |
| JBS USA LUX SA 5.75%, due Apr 1, 2033 | 0.07% | 0.12% | 0.07% |
| UBS GROUP AG 144A, due Mar 23, 2037 | 0.06% | 0.16% | 0.06% |
| BROADCOM INC 4.95%, due Jan 15, 2036 | 0.06% | 0.15% | 0.06% |
| GLOBAL PAYMENTS INC 5.55%, due Nov 15, 2035 | 0.06% | 0.10% | 0.06% |
| CREDIT AGRICOLE SA MTN 144A, due Jan 10, 2035 | 0.06% | 0.17% | 0.06% |
| AMGEN INC 4.85%, due Feb 19, 2036 | 0.06% | 0.19% | 0.06% |
| AON NORTH AMERICA INC 5.45%, due Mar 1, 2034 | 0.06% | 0.20% | 0.06% |
| ONEOK INC 5.05%, due Nov 1, 2034 | 0.06% | 0.17% | 0.06% |
| PNC FINANCIAL SERVICES GROUP INC ( 5.68%, due Jan 22, 2035 | 0.06% | 0.17% | 0.06% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.62%, due Apr 24, 2036 | 0.06% | 0.14% | 0.06% |
| SOUTHERN COPPER CORP 5.35%, due Jun 24, 2036 | 0.06% | 0.16% | 0.06% |
| BROADCOM INC 2.6%, due Feb 15, 2033 | 0.06% | 0.57% | 0.06% |
| BAT CAPITAL CORP 6.42%, due Aug 2, 2033 | 0.06% | 0.14% | 0.06% |
| HCA INC 5.6%, due Apr 1, 2034 | 0.06% | 0.07% | 0.06% |
| THE CIGNA GROUP 5.25%, due Jan 15, 2036 | 0.06% | 0.15% | 0.06% |
| ARTHUR J GALLAGHER & CO 5.15%, due Feb 15, 2035 | 0.05% | 0.16% | 0.05% |
| GENERAL MOTORS FINANCIAL COMPANY I 5.95%, due Apr 4, 2034 | 0.05% | 0.20% | 0.05% |
| AERCAP IRELAND CAPITAL DAC 4.95%, due Sep 10, 2034 | 0.05% | 0.19% | 0.05% |
| SOLVENTUM CORP 5.6%, due Mar 23, 2034 | 0.06% | 0.05% | 0.05% |
| CRH AMERICA FINANCE INC 5.5%, due Jan 9, 2035 | 0.05% | 0.17% | 0.05% |
| REGAL REXNORD CORP 6.4%, due Apr 15, 2033 | 0.05% | 0.13% | 0.05% |
| CAPITAL ONE FINANCIAL CORPORATION 5.82%, due Feb 1, 2034 | 0.05% | 0.34% | 0.05% |
| SERVICENOW INC 5.4%, due May 15, 2036 | 0.05% | 0.07% | 0.05% |
| THE CHARLES SCHWAB CORPORATION 5.85%, due May 19, 2034 | 0.05% | 0.10% | 0.05% |
| COMCAST CORPORATION 5.3%, due Jun 1, 2034 | 0.05% | 0.20% | 0.05% |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58%, due Oct 1, 2034 | 0.05% | 0.15% | 0.05% |
| VAR ENERGI ASA 144A, due Nov 15, 2032 | 0.05% | 0.19% | 0.05% |
| ENBRIDGE INC 5.63%, due Apr 5, 2034 | 0.05% | 0.20% | 0.05% |
| ARCELORMITTAL SA 6.8%, due Nov 29, 2032 | 0.05% | 0.18% | 0.05% |
| GLENCORE FUNDING LLC 144A, due Apr 1, 2036 | 0.04% | 0.23% | 0.04% |
| JBS NV 5.95%, due Apr 20, 2035 | 0.04% | 0.14% | 0.04% |
| DELL INTERNATIONAL LLC 5.1%, due Feb 15, 2036 | 0.04% | 0.18% | 0.04% |
| FORD MOTOR CREDIT COMPANY LLC MTN 5.87%, due Oct 31, 2035 | 0.04% | 0.18% | 0.04% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 5.4%, due Sep 11, 2035 | 0.04% | 0.27% | 0.04% |
| CANADIAN IMPERIAL BANK OF COMMERCE 6.09%, due Oct 3, 2033 | 0.04% | 0.18% | 0.04% |
| TARGA RESOURCES CORP 5.55%, due Aug 15, 2035 | 0.04% | 0.08% | 0.04% |
| BPCE SA MTN 144A, due Jan 18, 2035 | 0.04% | 0.21% | 0.04% |
| LLOYDS BANKING GROUP PLC 7.95%, due Nov 15, 2033 | 0.04% | 0.23% | 0.04% |
| STELLANTIS FINANCE US INC 144A, due Mar 18, 2035 | 0.04% | 0.13% | 0.04% |
| MSCI INC 5.25%, due Sep 1, 2035 | 0.04% | 0.15% | 0.04% |
| REPSOL E&P CAPITAL MARKETS US LLC 144A, due Sep 16, 2035 | 0.04% | 0.14% | 0.04% |
| BAXTER INTERNATIONAL INC 5.65%, due Dec 15, 2035 | 0.04% | 0.12% | 0.04% |
| CAMPBELLS CO 5.4%, due Mar 21, 2034 | 0.04% | 0.33% | 0.04% |
| VICI PROPERTIES LP 5.63%, due Apr 1, 2035 | 0.04% | 0.07% | 0.04% |
| BROWN & BROWN INC 5.55%, due Jun 23, 2035 | 0.04% | 0.06% | 0.04% |
| FIFTH THIRD BANCORP 5.14%, due Jan 29, 2037 | 0.04% | 0.33% | 0.04% |
| PLAINS ALL AMERICAN PIPELINE LP 5.6%, due Jan 15, 2036 | 0.04% | 0.13% | 0.04% |
| MOLSON COORS BEVERAGE CO 5.5%, due Jul 8, 2036 | 0.04% | 0.11% | 0.04% |
| FEDEX FREIGHT HOLDING COMPANY INC 144A, due Mar 15, 2036 | 0.04% | 0.13% | 0.04% |
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.