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
217 holdings in all 2 funds| Fund | IGSB | JSCP | Positions | Holdings |
|---|---|---|---|---|
| IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 7% 217 shared |
4,763 | as of Oct 20, 2026issuer data |
| JSCPJPMorgan Short Duration Core Plus ETF | 7% 217 shared | — | 1,304 | as 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
7.2% common weight| Holding | IGSB | JSCP | Smallest |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%, due Jan 21, 2032 | 0.11% | 0.16% | 0.11% |
| GOLDMAN SACHS GROUP INC/THE MTN 5.24%, due Jul 21, 2032 | 0.11% | 0.16% | 0.11% |
| CITIGROUP INC 5.58%, due Sep 24, 2032 | 0.11% | 0.26% | 0.11% |
| MORGAN STANLEY PRIVATE BANK NA 4.46%, due Nov 19, 2031 | 0.09% | 0.13% | 0.09% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%, due Apr 23, 2030 | 0.09% | 0.19% | 0.09% |
| MORGAN STANLEY MTN 4.71%, due Mar 12, 2032 | 0.09% | 0.10% | 0.09% |
| WELLS FARGO & COMPANY MTN 4.84%, due May 20, 2032 | 0.09% | 0.14% | 0.09% |
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.17% | 0.08% | 0.08% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.46%, due Feb 6, 2032 | 0.08% | 0.14% | 0.08% |
| GOLDMAN SACHS GROUP INC/THE MTN 4.97%, due Jun 3, 2032 | 0.08% | 0.12% | 0.08% |
| MORGAN STANLEY MTN 5.17%, due Jul 14, 2032 | 0.08% | 0.18% | 0.08% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%, due Apr 20, 2030 | 0.08% | 0.15% | 0.08% |
| BANK OF AMERICA CORP MTN 5.82%, due Sep 15, 2029 | 0.08% | 0.08% | 0.08% |
| CITIGROUP INC 4.54%, due Sep 19, 2030 | 0.08% | 0.19% | 0.08% |
| MORGAN STANLEY (FXD-FRN) MTN 4.24%, due Jan 9, 2030 | 0.08% | 0.10% | 0.08% |
| WELLS FARGO & COMPANY MTN 5.2%, due Jan 23, 2030 | 0.07% | 0.17% | 0.07% |
| MORGAN STANLEY MTN 4.65%, due Oct 18, 2030 | 0.07% | 0.08% | 0.07% |
| BANK OF AMERICA CORP MTN 6.01%, due Oct 20, 2032 | 0.07% | 0.16% | 0.07% |
| BANK OF AMERICA CORP (FXD-FLT) MTN 5.16%, due Jan 24, 2031 | 0.07% | 0.07% | 0.07% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%, due Oct 21, 2029 | 0.07% | 0.12% | 0.07% |
| GOLDMAN SACHS GROUP INC/THE 5.05%, due Jul 23, 2030 | 0.06% | 0.14% | 0.06% |
| CITIGROUP INC 5.17%, due Feb 13, 2030 | 0.09% | 0.06% | 0.06% |
| HSBC HOLDINGS PLC FXD-FLT 5.24%, due May 13, 2031 | 0.06% | 0.07% | 0.06% |
| CITIGROUP INC (FXD-FRN) 4.95%, due May 7, 2031 | 0.06% | 0.06% | 0.06% |
| CITIGROUP INC (FXD-FRN) 4.79%, due Mar 4, 2029 | 0.06% | 0.16% | 0.06% |
| HSBC HOLDINGS PLC FXD-FLT 5.24%, due Aug 14, 2032 | 0.06% | 0.24% | 0.06% |
| HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62%, due Nov 6, 2031 | 0.06% | 0.06% | 0.06% |
| HSBC HOLDINGS PLC 4.71%, due May 12, 2030 | 0.06% | 0.10% | 0.06% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18%, due Jan 23, 2030 | 0.06% | 0.11% | 0.06% |
| MORGAN STANLEY (FXD-FRN) MTN 4.13%, due Oct 18, 2029 | 0.06% | 0.12% | 0.06% |
| MORGAN STANLEY (FXD-FRN) MTN 6.3%, due Oct 18, 2028 | 0.06% | 0.05% | 0.05% |
| HSBC HOLDINGS PLC 4.4%, due Mar 10, 2030 | 0.05% | 0.11% | 0.05% |
| WELLS FARGO & COMPANY MTN 5.57%, due Jul 25, 2029 | 0.10% | 0.05% | 0.05% |
| MORGAN STANLEY MTN 5.66%, due Apr 18, 2030 | 0.07% | 0.05% | 0.05% |
| HSBC HOLDINGS PLC 6.16%, due Mar 9, 2029 | 0.05% | 0.10% | 0.05% |
| WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08%, due Sep 15, 2029 | 0.05% | 0.11% | 0.05% |
| BNP PARIBAS SA MTN 144A, due Jan 9, 2030 | 0.05% | 0.16% | 0.05% |
| BANK OF AMERICA CORP MTN 5.2%, due Apr 25, 2029 | 0.10% | 0.05% | 0.05% |
| GOLDMAN SACHS GROUP INC/THE 4.69%, due Oct 23, 2030 | 0.05% | 0.05% | 0.05% |
| LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42%, due Nov 4, 2031 | 0.05% | 0.08% | 0.05% |
| HSBC HOLDINGS PLC FXD-TO-FLT 5.29%, due Nov 19, 2030 | 0.06% | 0.05% | 0.05% |
| MORGAN STANLEY BANK NA(FXD-FRN) 4.79%, due May 10, 2030 | 0.05% | 0.10% | 0.05% |
| HSBC HOLDINGS PLC 5.55%, due Mar 4, 2030 | 0.04% | 0.09% | 0.04% |
| CAPITAL ONE FINANCIAL CORPORATION 4.49%, due Sep 11, 2031 | 0.04% | 0.09% | 0.04% |
| BNP PARIBAS SA 144A, due Nov 19, 2030 | 0.04% | 0.08% | 0.04% |
| CREDIT AGRICOLE SA MTN 144A, due May 27, 2031 | 0.04% | 0.05% | 0.04% |
| BARCLAYS PLC 5.1%, due Jun 26, 2032 | 0.04% | 0.20% | 0.04% |
| CREDIT AGRICOLE SA MTN 144A, due Jan 12, 2032 | 0.04% | 0.12% | 0.04% |
| UBS GROUP AG 144A, due Sep 13, 2030 | 0.04% | 0.09% | 0.04% |
| GLOBAL PAYMENTS INC 4.88%, due Nov 15, 2030 | 0.04% | 0.16% | 0.04% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.52%, due Jan 13, 2028 | 0.04% | 0.04% | 0.04% |
| CANADIAN IMPERIAL BANK (FXD-FRN) 4.28%, due Jan 29, 2030 | 0.04% | 0.15% | 0.04% |
| BROADCOM INC 4.6%, due Jul 15, 2030 | 0.04% | 0.08% | 0.04% |
| AMERICAN EXPRESS COMPANY FXD-FRN 5.02%, due Apr 25, 2031 | 0.04% | 0.06% | 0.04% |
| VISTRA OPERATIONS COMPANY LLC 144A, due Jan 31, 2031 | 0.04% | 0.13% | 0.04% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 4.53%, due Sep 12, 2031 | 0.04% | 0.09% | 0.04% |
| CAPITAL ONE FINANCIAL CORPORATION 4.72%, due Jan 30, 2032 | 0.04% | 0.11% | 0.04% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A, due Jul 9, 2032 | 0.04% | 0.31% | 0.04% |
| BNP PARIBAS SA MTN 144A, due May 9, 2031 | 0.04% | 0.06% | 0.04% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82%, due Nov 20, 2029 | 0.04% | 0.07% | 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.