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 | IGSB | PCS | Positions | Holdings |
|---|---|---|---|---|
| IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 5% 199 shared |
4,778 | as of Oct 23, 2026issuer data |
| PCSPGIM Corporate Bond 0-5 Year ETF | 5% 199 shared | — | 277 | as of May 29, 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
5.4% common weight| Holding | IGSB | PCS | Smallest |
|---|---|---|---|
| AMAZON.COM INC 4.25%, due Mar 13, 2031 | 0.13% | 0.80% | 0.13% |
| ABBVIE INC 3.2%, due Nov 21, 2029 | 0.12% | 0.28% | 0.12% |
| SALESFORCE INC 4.65%, due Mar 15, 2029 | 0.12% | 0.82% | 0.12% |
| MORGAN STANLEY PRIVATE BANK NA 4.46%, due Nov 19, 2031 | 0.09% | 0.33% | 0.09% |
| ORACLE CORPORATION 4.95%, due Feb 4, 2031 | 0.09% | 0.32% | 0.09% |
| META PLATFORMS INC 4.55%, due May 15, 2031 | 0.09% | 0.19% | 0.09% |
| META PLATFORMS INC 4.2%, due Nov 15, 2030 | 0.09% | 0.80% | 0.09% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%, due Oct 21, 2031 | 0.08% | 1.62% | 0.08% |
| BANK OF AMERICA CORP MTN 2.09%, due Jun 14, 2029 | 0.08% | 1.92% | 0.08% |
| MORGAN STANLEY MTN 2.7%, due Jan 22, 2031 | 0.08% | 1.30% | 0.08% |
| ORACLE CORPORATION 4.55%, due Feb 4, 2029 | 0.08% | 0.24% | 0.08% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%, due Jan 23, 2029 | 0.07% | 0.78% | 0.07% |
| JPMORGAN CHASE & CO 5%, due Jul 22, 2030 | 0.07% | 0.99% | 0.07% |
| JPMORGAN CHASE & CO 5.58%, due Apr 22, 2030 | 0.07% | 2.13% | 0.07% |
| FISERV INC 3.5%, due Jul 1, 2029 | 0.07% | 0.79% | 0.07% |
| ORACLE CORPORATION 4.45%, due Sep 26, 2030 | 0.07% | 0.13% | 0.07% |
| CITIGROUP INC (FXD-FRN) 4.95%, due May 7, 2031 | 0.06% | 1.57% | 0.06% |
| HSBC HOLDINGS PLC 4.71%, due May 12, 2030 | 0.06% | 0.50% | 0.06% |
| WELLS FARGO & COMPANY MTN 4.97%, due Apr 23, 2029 | 0.06% | 1.02% | 0.06% |
| HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62%, due Nov 6, 2031 | 0.06% | 0.41% | 0.06% |
| MEDLINE BORROWER LP 144A, due Jun 15, 2031 | 0.06% | 0.50% | 0.06% |
| MORGAN STANLEY PRIVATE BANK NA 4.2%, due Nov 17, 2028 | 0.06% | 0.25% | 0.06% |
| SKYMILES IP LTD 144A, due Oct 20, 2028 | 0.05% | 0.36% | 0.05% |
| BP CAPITAL MARKETS AMERICA INC 4.23%, due Nov 6, 2028 | 0.05% | 0.19% | 0.05% |
| RIO TINTO FINANCE (USA) PLC 4.88%, due Mar 14, 2030 | 0.05% | 0.20% | 0.05% |
| ORACLE CORPORATION 2.3%, due Mar 25, 2028 | 0.05% | 0.53% | 0.05% |
| ING GROEP NV (FXD-FRN) 4.8%, due Mar 23, 2032 | 0.05% | 0.63% | 0.05% |
| CAPITAL ONE FINANCIAL CORPORATION 6.31%, due Jun 8, 2029 | 0.04% | 0.32% | 0.04% |
| GLOBAL PAYMENTS INC 4.88%, due Nov 15, 2030 | 0.04% | 0.72% | 0.04% |
| MITSUBISHI UFJ FIN GRP (6NC5 FXD), due Jan 14, 2032 | 0.04% | 0.13% | 0.04% |
| VISTRA OPERATIONS COMPANY LLC 144A, due Jan 31, 2031 | 0.04% | 0.58% | 0.04% |
| HUNTINGTON BANCSHARES INC 6.21%, due Aug 21, 2029 | 0.04% | 0.52% | 0.04% |
| ELI LILLY AND COMPANY 4.38%, due May 20, 2031 | 0.04% | 0.44% | 0.04% |
| BARCLAYS PLC (FXD TO FLOAT) 4.48%, due Nov 11, 2029 | 0.04% | 0.09% | 0.04% |
| WELLTOWER OP LLC 4.5%, due Jul 1, 2030 | 0.04% | 0.80% | 0.04% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 4.85%, due Apr 21, 2032 | 0.04% | 0.09% | 0.04% |
| NOVARTIS CAPITAL CORP 4.4%, due Mar 18, 2031 | 0.04% | 0.36% | 0.04% |
| ROGERS COMMUNICATIONS INC 5%, due Feb 15, 2029 | 0.04% | 0.35% | 0.04% |
| DT MIDSTREAM INC 144A, due Jun 15, 2029 | 0.04% | 0.28% | 0.04% |
| NIPPON LIFE INSURANCE CO 144A, due Apr 2, 2031 | 0.04% | 0.25% | 0.04% |
| AMERICAN EXPRESS CO (FXD-FRN) 4.44%, due May 3, 2030 | 0.04% | 0.73% | 0.04% |
| GENERAL MOTORS FINANCIAL COMPANY I 5.75%, due Feb 8, 2031 | 0.03% | 0.12% | 0.03% |
| PACIFIC GAS AND ELECTRIC COMPANY 6.1%, due Jan 15, 2029 | 0.03% | 0.90% | 0.03% |
| IMPERIAL BRANDS FINANCE PLC MTN 144A, due Feb 1, 2030 | 0.03% | 0.07% | 0.03% |
| BPCE SA MTN 144A, due Jan 14, 2031 | 0.03% | 0.08% | 0.03% |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A, due Nov 13, 2028 | 0.03% | 0.20% | 0.03% |
| VIATRIS INC 2.7%, due Jun 22, 2030 | 0.03% | 0.21% | 0.03% |
| DOMINION ENERGY INC 4.6%, due May 15, 2028 | 0.03% | 0.39% | 0.03% |
| BPCE SA MTN 144A, due Jun 2, 2032 | 0.03% | 0.34% | 0.03% |
| THE CIGNA GROUP 2.4%, due Mar 15, 2030 | 0.03% | 1.02% | 0.03% |
| DELL INTERNATIONAL LLC 4.5%, due Feb 15, 2031 | 0.03% | 0.21% | 0.03% |
| UNITEDHEALTH GROUP INC 4.25%, due Jan 15, 2029 | 0.03% | 0.60% | 0.03% |
| DTE ENERGY COMPANY 5.1%, due Mar 1, 2029 | 0.03% | 0.50% | 0.03% |
| BOEING CO 3.25%, due Feb 1, 2028 | 0.03% | 0.40% | 0.03% |
| HCA INC 4.7%, due May 15, 2031 | 0.03% | 0.20% | 0.03% |
| ENERGY TRANSFER LP 6.4%, due Dec 1, 2030 | 0.03% | 0.52% | 0.03% |
| WESTERN MIDSTREAM OPERATING LP 4.05%, due Feb 1, 2030 | 0.03% | 0.10% | 0.03% |
| FEDEX FREIGHT HOLDING COMPANY INC 144A, due Mar 15, 2029 | 0.03% | 0.54% | 0.03% |
| NEWS CORP 144A, due May 15, 2029 | 0.03% | 0.04% | 0.03% |
| FOUNDRY JV HOLDCO LLC 144A, due Jan 25, 2031 | 0.03% | 0.07% | 0.03% |
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.