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
269 holdings in all 2 funds| Fund | IGSB | USTB | Positions | Holdings |
|---|---|---|---|---|
| IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 5% 269 shared |
4,763 | as of Oct 20, 2026issuer data |
| USTBVictory Portfolios II VictoryShares Short-Term Bond ETF | 5% 269 shared | — | 1,034 | as of Jun 30, 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 | USTB | Smallest |
|---|---|---|---|
| SALESFORCE INC 4.65%, due Mar 15, 2029 | 0.12% | 0.09% | 0.09% |
| META PLATFORMS INC 4.55%, due May 15, 2031 | 0.09% | 0.18% | 0.09% |
| SALESFORCE INC 4.5%, due Mar 15, 2028 | 0.09% | 0.23% | 0.09% |
| MORGAN STANLEY (FXD-FRN) MTN 4.24%, due Jan 9, 2030 | 0.08% | 0.09% | 0.08% |
| JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%, due Apr 23, 2030 | 0.08% | 0.13% | 0.08% |
| JPMORGAN CHASE & CO (FXD-FRN) 4.35%, due Jan 22, 2032 | 0.07% | 0.22% | 0.07% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58%, due May 20, 2029 | 0.07% | 0.09% | 0.07% |
| ORACLE CORPORATION 4.45%, due Sep 26, 2030 | 0.07% | 0.17% | 0.07% |
| FIDELITY NATIONAL INFORMATION SERV 4.55%, due Mar 10, 2029 | 0.06% | 0.10% | 0.06% |
| STELLANTIS FINANCIAL SERVICES US C 144A, due Jun 15, 2029 | 0.06% | 0.07% | 0.06% |
| MORGAN STANLEY (FXD-FRN) MTN 4.13%, due Oct 18, 2029 | 0.06% | 0.15% | 0.06% |
| T-MOBILE USA INC 3.5%, due Apr 15, 2031 | 0.05% | 0.26% | 0.05% |
| SKYMILES IP LTD 144A, due Oct 20, 2028 | 0.05% | 0.43% | 0.05% |
| US BANCORP MTN 5.78%, due Jun 12, 2029 | 0.04% | 0.07% | 0.04% |
| THERMO FISHER SCIENTIFIC INC 4.21%, due Feb 12, 2031 | 0.04% | 0.09% | 0.04% |
| GLOBAL PAYMENTS INC 4.5%, due Nov 15, 2028 | 0.04% | 0.13% | 0.04% |
| THE CIGNA GROUP 4.5%, due Sep 15, 2030 | 0.04% | 0.18% | 0.04% |
| FLUTTER TREASURY DAC 144A, due Jun 4, 2031 | 0.04% | 0.12% | 0.04% |
| ABBVIE INC (FXD) 3.77%, due Mar 3, 2028 | 0.04% | 0.13% | 0.04% |
| WELLTOWER OP LLC 4.5%, due Jul 1, 2030 | 0.04% | 0.13% | 0.04% |
| CHARTER COMMUNICATIONS OPERATING L 6.1%, due Jun 1, 2029 | 0.04% | 0.05% | 0.04% |
| HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.9%, due Mar 3, 2029 | 0.04% | 0.14% | 0.04% |
| ATHENE GLOBAL FUNDING MTN 144A, due Jun 1, 2029 | 0.04% | 0.09% | 0.04% |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.86%, due Mar 30, 2029 | 0.04% | 0.07% | 0.04% |
| GENERAL MOTORS FINANCIAL COMPANY I 5.05%, due Apr 4, 2028 | 0.04% | 0.09% | 0.04% |
| HUMANA INC 5.38%, due Apr 15, 2031 | 0.03% | 0.06% | 0.03% |
| NATWEST MARKETS PLC MTN 144A, due Mar 27, 2029 | 0.03% | 0.09% | 0.03% |
| DTE ENERGY COMPANY 4.88%, due Jun 1, 2028 | 0.03% | 0.14% | 0.03% |
| TRUIST BANK (FXD-FRN) 4.37%, due Oct 23, 2029 | 0.03% | 0.09% | 0.03% |
| MARATHON PETROLEUM CORP 5.15%, due Mar 1, 2030 | 0.03% | 0.05% | 0.03% |
| LSEG US FIN CORP 144A, due Mar 23, 2029 | 0.03% | 0.13% | 0.03% |
| MIZUHO FINANCIAL GROUP (FXD-FXD) 4.78%, due Jul 13, 2030 | 0.03% | 0.14% | 0.03% |
| FEDEX FREIGHT HOLDING COMPANY INC 144A, due Mar 15, 2029 | 0.03% | 0.13% | 0.03% |
| BARCLAYS PLC 5.09%, due Feb 25, 2029 | 0.03% | 0.04% | 0.03% |
| SANTANDER UK GROUP HOLD (FXD-FRN) 4.32%, due Sep 22, 2029 | 0.03% | 0.19% | 0.03% |
| AMGEN INC 4.2%, due Feb 19, 2031 | 0.03% | 0.09% | 0.03% |
| TAKEOFF MERGER SUB INC 144A, due Mar 24, 2029 | 0.03% | 0.04% | 0.03% |
| BLUE OWL CREDIT INCOME CORP 5.8%, due Mar 15, 2030 | 0.03% | 0.09% | 0.03% |
| BANK OF NEW YORK MELLON CORP/THE MTN 4.97%, due Mar 14, 2030 | 0.03% | 0.04% | 0.03% |
| NEXTERA ENERGY CAPITAL (FXD) 4.85%, due Feb 4, 2028 | 0.03% | 0.09% | 0.03% |
| STELLANTIS FINANCIAL SERVICES US C 144A, due Sep 15, 2028 | 0.03% | 0.09% | 0.03% |
| DELL INTERNATIONAL LLC 4.75%, due Apr 1, 2028 | 0.03% | 0.07% | 0.03% |
| INTUIT INC 4.95%, due Jun 15, 2031 | 0.03% | 0.15% | 0.03% |
| BAT INTERNATIONAL FINANCE PLC 4.45%, due Mar 16, 2028 | 0.03% | 0.23% | 0.03% |
| ENERGY TRANSFER LP 4.55%, due Jan 15, 2031 | 0.03% | 0.09% | 0.03% |
| DELL INTERNATIONAL LLC 4.75%, due Jul 15, 2031 | 0.03% | 0.09% | 0.03% |
| MICROCHIP TECHNOLOGY INCORPORATED 4.9%, due Mar 15, 2028 | 0.03% | 0.09% | 0.03% |
| JB HUNT TRANSPORT SERVICES INC 4.9%, due Mar 15, 2030 | 0.03% | 0.09% | 0.03% |
| CANADIAN IMPERIAL BANK (FXD-FRN) 4.72%, due Jun 16, 2029 | 0.03% | 0.09% | 0.03% |
| SYNOPSYS INC 4.65%, due Apr 1, 2028 | 0.03% | 0.04% | 0.03% |
| DUKE ENERGY CAROLINAS LLC 4.65%, due Jun 15, 2031 | 0.03% | 0.17% | 0.03% |
| KEYSIGHT TECHNOLOGIES INC 5.35%, due Jul 30, 2030 | 0.03% | 0.09% | 0.03% |
| TAKEOFF MERGER SUB INC 144A, due Mar 24, 2028 | 0.03% | 0.09% | 0.03% |
| RIO TINTO FINANCE (USA) PLC 4.5%, due Mar 14, 2028 | 0.03% | 0.04% | 0.03% |
| LLOYDS BANKING GROUP PLC FXD-2-FXD MTN, due Feb 10, 2030 | 0.03% | 0.12% | 0.03% |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A, due Mar 22, 2029 | 0.03% | 0.04% | 0.03% |
| SANTANDER HOLDINGS USA INC 5.04%, due Jun 5, 2030 | 0.03% | 0.14% | 0.03% |
| FISERV INC 4.55%, due Feb 15, 2031 | 0.03% | 0.07% | 0.03% |
| ENBRIDGE INC 5.75%, due Jul 15, 2080 | 0.03% | 0.07% | 0.03% |
| BBVA MEXICO SA INSTITUCION DE BANC MTN 144A, due Jun 3, 2031 | 0.03% | 0.11% | 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.