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

2242 holdings in all 2 funds
FundIGIBVCITPositionsHoldings
IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF —67%
2242 shared
3,057as of Oct 19, 2026issuer data
VCITVanguard Intermediate-Term Corporate Bond ETF 67%
2242 shared
— 2,337as 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

67.3% common weight
HoldingIGIBVCITSmallest
META PLATFORMS INC 4.88%, due Nov 15, 20350.22%0.27%0.22%
AMAZON.COM INC 4.88%, due Mar 13, 20360.21%0.29%0.21%
META PLATFORMS INC 5.25%, due May 15, 20360.20%0.23%0.20%
SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 20360.19%0.28%0.19%
ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 20360.19%0.26%0.19%
BANK OF AMERICA CORP MTN 5.01%, due Jul 22, 20330.18%0.27%0.18%
SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 20330.18%0.25%0.18%
PFIZER INVESTMENT ENTERPRISES PTE 4.75%, due May 19, 20330.18%0.26%0.18%
JPMORGAN CHASE & CO 5.35%, due Jun 1, 20340.17%0.24%0.17%
SALESFORCE INC 5.55%, due Mar 15, 20360.17%0.21%0.17%
WELLS FARGO & COMPANY MTN 5.56%, due Jul 25, 20340.17%0.16%0.16%
CITIGROUP INC 5.86%, due Sep 24, 20370.16%0.19%0.16%
NVIDIA CORPORATION 4.95%, due Jun 15, 20360.16%0.18%0.16%
ALPHABET INC 4.8%, due Feb 15, 20360.16%0.18%0.16%
JPMORGAN CHASE & CO 4.91%, due Jul 25, 20330.16%0.22%0.16%
GOLDMAN SACHS GROUP INC/THE 5.07%, due Jan 21, 20370.16%0.22%0.16%
ORACLE CORPORATION 5.7%, due Feb 4, 20360.16%0.25%0.16%
AMGEN INC 5.25%, due Mar 2, 20330.16%0.23%0.16%
BANK OF AMERICA CORP MTN 5.47%, due Jan 23, 20350.18%0.15%0.15%
JPMORGAN CHASE & CO 5.58%, due Jul 23, 20360.15%0.21%0.15%
AMAZON.COM INC 5.3%, due Jul 9, 20360.15%0.23%0.15%
WELLS FARGO & COMPANY MTN 5.39%, due Apr 24, 20340.14%0.15%0.14%
WELLS FARGO & COMPANY MTN 4.9%, due Jul 25, 20330.16%0.14%0.14%
ALPHABET INC 4.7%, due Nov 15, 20350.14%0.17%0.14%
AERCAP IRELAND CAPITAL DAC 3.3%, due Jan 30, 20320.14%0.16%0.14%
META PLATFORMS INC 4.6%, due Nov 15, 20320.14%0.19%0.14%
BANK OF AMERICA CORP MTN 4.57%, due Apr 27, 20330.14%0.21%0.14%
JPMORGAN CHASE & CO 5.57%, due Apr 22, 20360.14%0.18%0.14%
VERIZON COMMUNICATIONS INC 2.36%, due Mar 15, 20320.14%0.19%0.14%
GOLDMAN SACHS GROUP INC/THE MTN 5.66%, due Jul 21, 20370.15%0.14%0.14%
ALPHABET INC 5.45%, due Aug 15, 20360.14%0.20%0.14%
JPMORGAN CHASE & CO 5.72%, due Sep 14, 20330.14%0.18%0.14%
BANK OF AMERICA CORP MTN 5.52%, due Oct 25, 20350.13%0.19%0.13%
JPMORGAN CHASE & CO MTN 5.15%, due Apr 23, 20370.13%0.20%0.13%
WELLS FARGO & COMPANY MTN 3.35%, due Mar 2, 20330.13%0.20%0.13%
BANK OF AMERICA CORP MTN 5.87%, due Sep 15, 20340.14%0.13%0.13%
BANK OF AMERICA CORP MTN 5.29%, due Apr 25, 20340.19%0.13%0.13%
JPMORGAN CHASE & CO 5.29%, due Jul 22, 20350.13%0.18%0.13%
WELLS FARGO & COMPANY 6.49%, due Oct 23, 20340.13%0.19%0.13%
BANK OF AMERICA CORP MTN 5.04%, due Feb 6, 20370.13%0.17%0.13%
GOLDMAN SACHS GROUP INC/THE 3.1%, due Feb 24, 20330.13%0.19%0.13%
MORGAN STANLEY MTN 5.3%, due Apr 10, 20370.13%0.20%0.13%
GOLDMAN SACHS GROUP INC/THE 4.94%, due Oct 21, 20360.13%0.18%0.13%
ABBOTT LABORATORIES 4.65%, due Mar 15, 20360.13%0.16%0.13%
MORGAN STANLEY MTN 5.25%, due Apr 21, 20340.13%0.18%0.13%
MORGAN STANLEY MTN 5.07%, due Jan 30, 20370.12%0.17%0.12%
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%, due Jan 23, 20370.12%0.19%0.12%
AON NORTH AMERICA INC 5.95%, due Sep 17, 20360.12%0.13%0.12%
GOLDMAN SACHS GROUP INC/THE 5.09%, due Apr 20, 20340.12%0.14%0.12%
MORGAN STANLEY MTN 5.32%, due Jul 19, 20350.13%0.12%0.12%
WELLS FARGO & COMPANY MTN 5.5%, due Jan 23, 20350.12%0.17%0.12%
CITIGROUP INC 6.17%, due May 25, 20340.12%0.19%0.12%
JPMORGAN CHASE & CO 6.25%, due Oct 23, 20340.12%0.17%0.12%
AT&T INC 2.55%, due Dec 1, 20330.12%0.13%0.12%
BANK OF AMERICA CORP MTN 2.97%, due Feb 4, 20330.12%0.18%0.12%
GOLDMAN SACHS GROUP INC/THE 5.54%, due Jan 28, 20360.12%0.15%0.12%
CITIGROUP INC 6.02%, due Jan 24, 20360.12%0.18%0.12%
NVIDIA CORPORATION 4.75%, due Jun 15, 20330.12%0.15%0.12%
MORGAN STANLEY MTN 5.83%, due Apr 19, 20350.12%0.15%0.12%
GOLDMAN SACHS GROUP INC/THE 5.02%, due Oct 23, 20350.13%0.11%0.11%

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.