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

783 holdings in all 2 funds
FundIGIBVCEBPositionsHoldings
IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF —28%
783 shared
3,055as of Oct 20, 2026issuer data
VCEBVanguard ESG U.S. Corporate Bond ETF 28%
783 shared
— 2,779as 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

28.2% common weight
HoldingIGIBVCEBSmallest
META PLATFORMS INC 5.25%, due May 15, 20360.20%0.17%0.17%
AMAZON.COM INC 4.88%, due Mar 13, 20360.21%0.16%0.16%
CITIGROUP INC 5.86%, due Sep 24, 20370.16%0.13%0.13%
GOLDMAN SACHS GROUP INC/THE 5.07%, due Jan 21, 20370.16%0.13%0.13%
SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 20360.19%0.13%0.13%
BANK OF AMERICA CORP MTN 5.29%, due Apr 25, 20340.19%0.13%0.13%
SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 20330.18%0.13%0.13%
BANK OF AMERICA CORP MTN 4.57%, due Apr 27, 20330.14%0.12%0.12%
BANK OF AMERICA CORP MTN 5.47%, due Jan 23, 20350.18%0.12%0.12%
BANK OF AMERICA CORP MTN 5.01%, due Jul 22, 20330.18%0.12%0.12%
ALPHABET INC 4.8%, due Feb 15, 20360.16%0.11%0.11%
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%, due Jan 23, 20370.12%0.11%0.11%
META PLATFORMS INC 4.88%, due Nov 15, 20350.22%0.11%0.11%
GOLDMAN SACHS GROUP INC/THE 5.02%, due Oct 23, 20350.13%0.11%0.11%
BANK OF AMERICA CORP MTN 2.97%, due Feb 4, 20330.12%0.11%0.11%
JPMORGAN CHASE & CO 5.35%, due Jun 1, 20340.17%0.11%0.11%
PFIZER INVESTMENT ENTERPRISES PTE 4.75%, due May 19, 20330.18%0.11%0.11%
AT&T INC 2.55%, due Dec 1, 20330.12%0.11%0.11%
MORGAN STANLEY MTN 5.83%, due Apr 19, 20350.12%0.11%0.11%
MORGAN STANLEY MTN 5.32%, due Jul 19, 20350.13%0.10%0.10%
GOLDMAN SACHS GROUP INC/THE MTN 5.66%, due Jul 21, 20370.15%0.10%0.10%
MORGAN STANLEY (FXD-FRN) MTN 6.34%, due Oct 18, 20330.11%0.10%0.10%
AERCAP IRELAND CAPITAL DAC 3.3%, due Jan 30, 20320.14%0.10%0.10%
JPMORGAN CHASE & CO 4.81%, due Oct 22, 20360.10%0.10%0.10%
SALESFORCE INC 5.55%, due Mar 15, 20360.17%0.10%0.10%
CITIGROUP INC (FX-FRN) 3.79%, due Mar 17, 20330.10%0.10%0.10%
ALPHABET INC 5.45%, due Aug 15, 20360.14%0.10%0.10%
JPMORGAN CHASE & CO 5.58%, due Jul 23, 20360.15%0.10%0.10%
GOLDMAN SACHS GROUP INC/THE 5.09%, due Apr 20, 20340.12%0.10%0.10%
ORACLE CORPORATION 5.35%, due May 4, 20330.11%0.10%0.10%
JPMORGAN CHASE & CO 5.5%, due Jan 24, 20360.12%0.10%0.10%
AMAZON.COM INC 5.3%, due Jul 9, 20360.15%0.10%0.10%
GOLDMAN SACHS GROUP INC/THE 5.85%, due Apr 25, 20350.10%0.10%0.10%
JPMORGAN CHASE & CO 4.91%, due Jul 25, 20330.16%0.10%0.10%
HSBC HOLDINGS PLC 5.4%, due Aug 11, 20330.10%0.10%0.10%
AMAZON.COM INC 4.55%, due Mar 13, 20330.11%0.09%0.09%
AMGEN INC 5.25%, due Mar 2, 20330.16%0.09%0.09%
WELLS FARGO & COMPANY MTN 5.5%, due Jan 23, 20350.12%0.09%0.09%
GOLDMAN SACHS GROUP INC/THE 3.1%, due Feb 24, 20330.13%0.09%0.09%
JPMORGAN CHASE & CO 2.54%, due Nov 8, 20320.09%0.11%0.09%
WELLS FARGO & COMPANY MTN 5.21%, due Dec 3, 20350.09%0.09%0.09%
BANK OF AMERICA CORP MTN 5.51%, due Jan 24, 20360.13%0.09%0.09%
CITIGROUP INC 3.06%, due Jan 25, 20330.10%0.09%0.09%
ABBOTT LABORATORIES 4.65%, due Mar 15, 20360.13%0.09%0.09%
VERIZON COMMUNICATIONS INC 2.36%, due Mar 15, 20320.14%0.09%0.09%
GOLDMAN SACHS GROUP INC/THE 4.94%, due Oct 21, 20360.13%0.09%0.09%
NOVARTIS CAPITAL CORP 4.9%, due Mar 18, 20360.09%0.09%0.09%
MORGAN STANLEY MTN 5.59%, due Jan 18, 20360.12%0.09%0.09%
WELLS FARGO & COMPANY MTN 5.61%, due Apr 23, 20360.11%0.09%0.09%
MORGAN STANLEY MTN 4.89%, due Oct 22, 20360.12%0.08%0.08%
HSBC HOLDINGS PLC 5.28%, due Mar 10, 20370.11%0.08%0.08%
BANK OF AMERICA CORP MTN 5.04%, due Feb 6, 20370.13%0.08%0.08%
INTEL CORPORATION 5.2%, due Feb 10, 20330.08%0.08%0.08%
NVIDIA CORPORATION 4.95%, due Jun 15, 20360.16%0.08%0.08%
VERIZON COMMUNICATIONS INC 5%, due Jan 15, 20360.09%0.08%0.08%
NVIDIA CORPORATION 4.75%, due Jun 15, 20330.12%0.08%0.08%
JPMORGAN CHASE & CO 5.29%, due Jul 22, 20350.13%0.08%0.08%
CITIGROUP INC 6.02%, due Jan 24, 20360.12%0.08%0.08%
WELLS FARGO & COMPANY MTN 5.83%, due Sep 24, 20370.10%0.08%0.08%
ABBVIE INC 4.5%, due May 14, 20350.09%0.08%0.08%

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.