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

1636 holdings in all 2 funds
FundIGSBSPSBPositionsHoldings
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF —36%
1636 shared
4,763as of Oct 20, 2026issuer data
SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF 36%
1636 shared
— 1,669as 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

35.8% common weight
HoldingIGSBSPSBSmallest
BANK OF AMERICA CORP 3.42%, due Dec 20, 20280.14%0.45%0.14%
CVS HEALTH CORP 4.3%, due Mar 25, 20280.13%0.29%0.13%
SALESFORCE INC 4.65%, due Mar 15, 20290.12%0.67%0.12%
PFIZER INVESTMENT ENTERPRISES PTE 4.45%, due May 19, 20280.11%0.45%0.11%
AERCAP IRELAND CAPITAL DAC 3%, due Oct 29, 20280.10%0.47%0.10%
CITIGROUP INC 5.27%, due Sep 24, 20290.10%0.10%0.10%
AMGEN INC 5.15%, due Mar 2, 20280.10%0.31%0.10%
WELLS FARGO & COMPANY MTN 5.57%, due Jul 25, 20290.10%0.35%0.10%
BANK OF AMERICA CORP MTN 5.2%, due Apr 25, 20290.10%0.28%0.10%
THE CIGNA GROUP 4.38%, due Oct 15, 20280.09%0.21%0.09%
BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%, due Apr 23, 20300.09%0.20%0.09%
GOLDMAN SACHS GROUP INC/THE 4.22%, due May 1, 20290.09%0.39%0.09%
RAYTHEON TECHNOLOGIES CORPORATION 4.13%, due Nov 16, 20280.09%0.17%0.09%
SALESFORCE INC 4.5%, due Mar 15, 20280.09%0.10%0.09%
CITIGROUP INC 5.17%, due Feb 13, 20300.09%0.22%0.09%
BANK OF AMERICA CORP MTN 2.09%, due Jun 14, 20290.08%0.17%0.08%
INTERNATIONAL BUSINESS MACHINES CO 3.5%, due May 15, 20290.08%0.19%0.08%
WELLS FARGO & COMPANY 6.3%, due Oct 23, 20290.08%0.27%0.08%
NVIDIA CORPORATION 4.25%, due Jun 15, 20280.08%0.25%0.08%
BANK OF AMERICA CORP MTN 5.82%, due Sep 15, 20290.08%0.17%0.08%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%, due Apr 20, 20300.08%0.08%0.08%
BANK OF AMERICA CORP 4.27%, due Jul 23, 20290.08%0.21%0.08%
CITIGROUP INC 4.54%, due Sep 19, 20300.08%0.22%0.08%
MORGAN STANLEY (FXD-FRN) MTN 4.24%, due Jan 9, 20300.08%0.16%0.08%
JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%, due Apr 23, 20300.08%0.22%0.08%
ORACLE CORPORATION 4.55%, due Feb 4, 20290.08%0.37%0.08%
HSBC HOLDINGS PLC 4.58%, due Jun 19, 20290.08%0.28%0.08%
MORGAN STANLEY MTN 4.43%, due Jan 23, 20300.07%0.17%0.07%
AT&T INC 4.35%, due Mar 1, 20290.07%0.20%0.07%
GOLDMAN SACHS GROUP INC/THE 6.48%, due Oct 24, 20290.07%0.29%0.07%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%, due Jan 23, 20290.07%0.16%0.07%
NVIDIA CORPORATION 4.35%, due Jun 15, 20290.07%0.43%0.07%
JPMORGAN CHASE & CO 5.58%, due Apr 22, 20300.07%0.14%0.07%
AMAZON.COM INC 4.6%, due Jul 9, 20290.07%0.32%0.07%
AMAZON.COM INC 4%, due Mar 13, 20290.07%0.44%0.07%
JPMORGAN CHASE & CO 5%, due Jul 22, 20300.07%0.29%0.07%
FISERV INC 3.5%, due Jul 1, 20290.07%0.26%0.07%
WELLS FARGO & COMPANY MTN 5.2%, due Jan 23, 20300.07%0.19%0.07%
MORGAN STANLEY 3.77%, due Jan 24, 20290.07%0.16%0.07%
JPMORGAN CHASE & CO (FXD-FRN) 5.62%, due Oct 20, 20300.07%0.14%0.07%
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58%, due May 20, 20290.07%0.34%0.07%
BANK OF AMERICA CORP 3.19%, due Jul 23, 20300.07%0.21%0.07%
MORGAN STANLEY (FXD-FRN) MTN 4.55%, due Apr 10, 20300.07%0.30%0.07%
BANK OF AMERICA CORP MTN 3.97%, due Feb 7, 20300.08%0.07%0.07%
MORGAN STANLEY (FXD-FRN) MTN 4.87%, due Jul 12, 20290.07%0.15%0.07%
JPMORGAN CHASE & CO (FXD-FRN) 4.86%, due Jul 23, 20300.07%0.10%0.07%
GOLDMAN SACHS GROUP INC/THE 5.73%, due Apr 25, 20300.07%0.21%0.07%
BANK OF AMERICA CORP (FXD-FRN) MTN 4.62%, due May 9, 20290.07%0.16%0.07%
AMAZON.COM INC 3.9%, due Nov 20, 20280.07%0.13%0.07%
BANK OF AMERICA CORP (FXD-FRN) MTN 5.73%, due Oct 20, 20290.07%0.18%0.07%
BANK OF AMERICA CORP MTN 3.97%, due Mar 5, 20290.07%0.25%0.07%
CITIBANK NA (FXD-FRN) 4.55%, due Jun 18, 20290.07%0.36%0.07%
MORGAN STANLEY MTN 5.66%, due Apr 18, 20300.07%0.23%0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%, due Oct 21, 20290.07%0.18%0.07%
JPMORGAN CHASE & CO 4.45%, due Dec 5, 20290.07%0.07%0.07%
JPMORGAN CHASE & CO 5.01%, due Jan 23, 20300.07%0.13%0.07%
GOLDMAN SACHS GROUP INC/THE 3.81%, due Apr 23, 20290.07%0.33%0.07%
BANK OF AMERICA CORP (FXD-FLT) MTN 4.98%, due Jan 24, 20290.07%0.13%0.07%
PNC FINANCIAL SERVICES GROUP INC ( 5.58%, due Jun 12, 20290.06%0.21%0.06%
JPMORGAN CHASE & CO 5.3%, due Jul 24, 20290.06%0.21%0.06%

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.