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
1537 holdings in all 2 funds| Fund | IGIB | VTC | Positions | Holdings |
|---|---|---|---|---|
| IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | — | 27% 1537 shared |
3,055 | as of Oct 20, 2026issuer data |
| VTCVanguard Total Corporate Bond ETF | 27% 1537 shared | — | 5,075 | as 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
27.4% common weight| Holding | IGIB | VTC | Smallest |
|---|---|---|---|
| ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 2036 | 0.19% | 0.10% | 0.10% |
| META PLATFORMS INC 4.88%, due Nov 15, 2035 | 0.22% | 0.10% | 0.10% |
| GOLDMAN SACHS GROUP INC/THE 5.07%, due Jan 21, 2037 | 0.16% | 0.10% | 0.10% |
| ORACLE CORPORATION 5.7%, due Feb 4, 2036 | 0.16% | 0.09% | 0.09% |
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.21% | 0.09% | 0.09% |
| ABBOTT LABORATORIES 4.65%, due Mar 15, 2036 | 0.13% | 0.09% | 0.09% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2033 | 0.18% | 0.08% | 0.08% |
| MORGAN STANLEY MTN 5.25%, due Apr 21, 2034 | 0.13% | 0.08% | 0.08% |
| BANK OF AMERICA CORP MTN 5.51%, due Jan 24, 2036 | 0.13% | 0.08% | 0.08% |
| WELLS FARGO & COMPANY MTN 5.5%, due Jan 23, 2035 | 0.12% | 0.08% | 0.08% |
| BANK OF AMERICA CORP MTN 5.04%, due Feb 6, 2037 | 0.13% | 0.08% | 0.08% |
| JPMORGAN CHASE & CO 5.58%, due Jul 23, 2036 | 0.15% | 0.08% | 0.08% |
| JPMORGAN CHASE & CO 5.5%, due Jan 24, 2036 | 0.12% | 0.08% | 0.08% |
| MORGAN STANLEY (FXD-FRN) MTN 6.34%, due Oct 18, 2033 | 0.11% | 0.07% | 0.07% |
| CITIGROUP INC 5.17%, due Sep 11, 2036 | 0.09% | 0.07% | 0.07% |
| WELLS FARGO & COMPANY MTN 5.61%, due Apr 23, 2036 | 0.11% | 0.07% | 0.07% |
| ALPHABET INC 4.8%, due Feb 15, 2036 | 0.16% | 0.07% | 0.07% |
| GOLDMAN SACHS GROUP INC/THE 5.33%, due Jul 23, 2035 | 0.11% | 0.07% | 0.07% |
| CISCO SYSTEMS INC 5.05%, due Feb 26, 2034 | 0.09% | 0.07% | 0.07% |
| CITIGROUP INC 5.45%, due Jun 11, 2035 | 0.10% | 0.07% | 0.07% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2036 | 0.19% | 0.07% | 0.07% |
| T-MOBILE USA INC 5.05%, due Jul 15, 2033 | 0.09% | 0.07% | 0.07% |
| MORGAN STANLEY MTN 5.42%, due Jul 21, 2034 | 0.10% | 0.07% | 0.07% |
| MORGAN STANLEY MTN 6.63%, due Nov 1, 2034 | 0.09% | 0.07% | 0.07% |
| META PLATFORMS INC 5.25%, due May 15, 2036 | 0.20% | 0.07% | 0.07% |
| GOLDMAN SACHS GROUP INC/THE 5.09%, due Apr 20, 2034 | 0.12% | 0.07% | 0.07% |
| MORGAN STANLEY 5.47%, due Jan 18, 2035 | 0.10% | 0.07% | 0.07% |
| BANK OF AMERICA CORP MTN 3.85%, due Mar 8, 2037 | 0.09% | 0.06% | 0.06% |
| MORGAN STANLEY MTN 2.51%, due Oct 20, 2032 | 0.07% | 0.06% | 0.06% |
| SALESFORCE INC 5.55%, due Mar 15, 2036 | 0.17% | 0.06% | 0.06% |
| WELLS FARGO & COMPANY MTN 5.21%, due Dec 3, 2035 | 0.09% | 0.06% | 0.06% |
| TRUIST FINANCIAL CORP MTN 5.71%, due Jan 24, 2035 | 0.07% | 0.06% | 0.06% |
| ALPHABET INC 5.45%, due Aug 15, 2036 | 0.14% | 0.06% | 0.06% |
| BANK OF AMERICA CORP MTN 4.57%, due Apr 27, 2033 | 0.14% | 0.06% | 0.06% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 5.49%, due Apr 23, 2037 | 0.09% | 0.06% | 0.06% |
| JPMORGAN CHASE & CO 5.8%, due Jul 23, 2041 | 0.10% | 0.06% | 0.06% |
| CITIGROUP INC 5.86%, due Sep 24, 2037 | 0.16% | 0.06% | 0.06% |
| US BANCORP 5.85%, due Oct 21, 2033 | 0.06% | 0.06% | 0.06% |
| HONEYWELL AEROSPACE INC 4.95%, due Mar 16, 2036 | 0.10% | 0.06% | 0.06% |
| AERCAP IRELAND CAPITAL DAC 3.3%, due Jan 30, 2032 | 0.14% | 0.06% | 0.06% |
| AT&T INC 5.4%, due Feb 15, 2034 | 0.11% | 0.06% | 0.06% |
| JPMORGAN CHASE & CO 5.77%, due Apr 22, 2035 | 0.12% | 0.06% | 0.06% |
| CITIBANK NA 5.57%, due Apr 30, 2034 | 0.07% | 0.06% | 0.06% |
| CATERPILLAR INC 5.2%, due May 15, 2035 | 0.07% | 0.06% | 0.06% |
| HSBC HOLDINGS PLC 8.11%, due Nov 3, 2033 | 0.10% | 0.06% | 0.06% |
| BROADCOM INC 4.8%, due Feb 15, 2036 | 0.09% | 0.06% | 0.06% |
| META PLATFORMS INC 3.85%, due Aug 15, 2032 | 0.11% | 0.06% | 0.06% |
| NVIDIA CORPORATION 4.95%, due Jun 15, 2036 | 0.16% | 0.06% | 0.06% |
| JPMORGAN CHASE & CO 4.9%, due Jan 22, 2037 | 0.10% | 0.06% | 0.06% |
| INTEL CORPORATION 4.15%, due Aug 5, 2032 | 0.06% | 0.06% | 0.06% |
| JPMORGAN CHASE & CO 5.57%, due Apr 22, 2036 | 0.14% | 0.06% | 0.06% |
| AMAZON.COM INC 4.55%, due Mar 13, 2033 | 0.11% | 0.05% | 0.05% |
| MPLX LP 5.4%, due Sep 15, 2035 | 0.05% | 0.05% | 0.05% |
| KROGER CO 5%, due Sep 15, 2034 | 0.08% | 0.05% | 0.05% |
| BROADCOM INC 4.8%, due Oct 15, 2034 | 0.06% | 0.05% | 0.05% |
| AMAZON.COM INC 5.3%, due Jul 9, 2036 | 0.15% | 0.05% | 0.05% |
| BAKER HUGHES HOLDINGS LLC 5%, due Jun 15, 2036 | 0.07% | 0.05% | 0.05% |
| MORGAN STANLEY MTN 5.07%, due Jan 30, 2037 | 0.12% | 0.05% | 0.05% |
| THE CIGNA GROUP 4.88%, due Sep 15, 2032 | 0.05% | 0.05% | 0.05% |
| HSBC HOLDINGS PLC FXD-FLT 5.45%, due Mar 3, 2036 | 0.09% | 0.05% | 0.05% |
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.