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
130 holdings in all 2 funds| Fund | IGSB | VNLA | Positions | Holdings |
|---|---|---|---|---|
| IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 4% 130 shared |
4,763 | as of Oct 20, 2026issuer data |
| VNLAJanus Henderson Short Duration Income ETF | 4% 130 shared | — | 388 | 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
3.6% common weight| Holding | IGSB | VNLA | Smallest |
|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2031 | 0.15% | 0.18% | 0.15% |
| CVS HEALTH CORP 4.3%, due Mar 25, 2028 | 0.13% | 0.40% | 0.13% |
| CITIGROUP INC 5.27%, due Sep 24, 2029 | 0.10% | 0.51% | 0.10% |
| GOLDMAN SACHS BANK USA (FXD-FRN) 4.66%, due Jun 3, 2029 | 0.08% | 0.36% | 0.08% |
| ORACLE CORPORATION 4.55%, due Feb 4, 2029 | 0.08% | 0.14% | 0.08% |
| JPMORGAN CHASE & CO (FXD-FRN) 5.62%, due Oct 20, 2030 | 0.07% | 0.47% | 0.07% |
| MORGAN STANLEY (FXD-FRN) MTN 4.87%, due Jul 12, 2029 | 0.07% | 0.19% | 0.07% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 5.73%, due Oct 20, 2029 | 0.07% | 0.32% | 0.07% |
| BANK OF AMERICA CORP (FXD-FLT) MTN 4.98%, due Jan 24, 2029 | 0.07% | 0.68% | 0.07% |
| ORACLE CORPORATION 3.25%, due Nov 15, 2027 | 0.06% | 0.27% | 0.06% |
| WELLS FARGO & COMPANY MTN 4.97%, due Apr 23, 2029 | 0.06% | 0.35% | 0.06% |
| MEDLINE BORROWER LP 144A, due Apr 1, 2029 | 0.06% | 0.08% | 0.06% |
| STELLANTIS FINANCIAL SERVICES US C 144A, due Jun 15, 2029 | 0.06% | 0.26% | 0.06% |
| INTESA SANPAOLO SPA MTN 144A, due Jun 29, 2030 | 0.05% | 0.46% | 0.05% |
| AON NORTH AMERICA INC 5.35%, due Sep 17, 2029 | 0.05% | 0.35% | 0.05% |
| SKYMILES IP LTD 144A, due Oct 20, 2028 | 0.05% | 0.34% | 0.05% |
| BANK OF AMERICA CORP MTN 6.2%, due Nov 10, 2028 | 0.05% | 0.35% | 0.05% |
| UNITED AIRLINES INC 144A, due Apr 15, 2029 | 0.05% | 0.24% | 0.05% |
| NTT FINANCE CORP 144A, due Jul 16, 2028 | 0.05% | 0.12% | 0.05% |
| JPMORGAN CHASE & CO 4.92%, due Jan 24, 2029 | 0.05% | 0.21% | 0.05% |
| ORACLE CORPORATION 2.3%, due Mar 25, 2028 | 0.05% | 0.22% | 0.05% |
| UBS GROUP AG 144A, due Feb 8, 2030 | 0.04% | 0.37% | 0.04% |
| MORGAN STANLEY BANK NA (FXD-FRN) 5.66%, due Oct 29, 2030 | 0.04% | 0.33% | 0.04% |
| BNP PARIBAS SA MTN 144A, due May 20, 2030 | 0.04% | 0.35% | 0.04% |
| BNP PARIBAS SA MTN 144A, due Jan 13, 2029 | 0.04% | 0.22% | 0.04% |
| ORACLE CORPORATION 4.8%, due Aug 3, 2028 | 0.04% | 0.24% | 0.04% |
| CHENIERE ENERGY INC 4.63%, due Oct 15, 2028 | 0.04% | 0.24% | 0.04% |
| AMERICAN EXPRESS COMPANY 4.73%, due Apr 25, 2029 | 0.04% | 0.35% | 0.04% |
| ATHENE GLOBAL FUNDING MTN 144A, due Jun 1, 2029 | 0.04% | 0.04% | 0.04% |
| ROYAL CARIBBEAN CRUISES LTD 144A, due Apr 1, 2028 | 0.04% | 0.57% | 0.04% |
| DT MIDSTREAM INC 144A, due Jun 15, 2029 | 0.04% | 0.37% | 0.04% |
| AMERICAN EXPRESS CO (FXD-FRN) 4.44%, due May 3, 2030 | 0.04% | 0.44% | 0.04% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.13%, due Sep 18, 2030 | 0.03% | 0.25% | 0.03% |
| VOLKSWAGEN GROUP OF AMERICA (FXD) 144A, due Mar 27, 2028 | 0.03% | 0.10% | 0.03% |
| SANTANDER UK GROUP HOLDINGS PLC 5.31%, due Sep 15, 2030 | 0.03% | 0.32% | 0.03% |
| APPLOVIN CORP 5.13%, due Dec 1, 2029 | 0.03% | 0.62% | 0.03% |
| BARCLAYS PLC 5.09%, due Feb 25, 2029 | 0.03% | 0.22% | 0.03% |
| SANTANDER UK GROUP HOLD (FXD-FRN) 4.32%, due Sep 22, 2029 | 0.03% | 0.13% | 0.03% |
| ENERGY TRANSFER PARTNERS LP 4.95%, due Jun 15, 2028 | 0.03% | 0.14% | 0.03% |
| VICI PROPERTIES LP 144A, due Dec 1, 2029 | 0.03% | 0.08% | 0.03% |
| BANCO BILBAO VIZCAYA ARGENT (FXD) 4.98%, due Sep 3, 2029 | 0.03% | 0.07% | 0.03% |
| HONEYWELL AEROSPACE INC 4%, due Mar 16, 2029 | 0.03% | 0.43% | 0.03% |
| AON CORP 2.8%, due May 15, 2030 | 0.03% | 0.33% | 0.03% |
| STELLANTIS FINANCIAL SERVICES US C 144A, due Sep 15, 2028 | 0.03% | 0.38% | 0.03% |
| HYUNDAI CAPITAL AMERICA MTN 144A, due Apr 6, 2029 | 0.03% | 0.21% | 0.03% |
| LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09%, due Nov 26, 2028 | 0.03% | 0.04% | 0.03% |
| GENERAL MOTORS FINANCIAL COMPANY I 4.75%, due Apr 6, 2029 | 0.03% | 0.20% | 0.03% |
| BANK OF NEW YORK MELLON/THE MTN 4.73%, due Apr 20, 2029 | 0.03% | 0.39% | 0.03% |
| ELK MERGER SUB II LLC 144A, due Sep 1, 2030 | 0.03% | 0.10% | 0.03% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15%, due Mar 3, 2029 | 0.03% | 0.58% | 0.03% |
| DELL INTERNATIONAL LLC 5.1%, due Sep 15, 2029 | 0.03% | 0.43% | 0.03% |
| ENEL FINANCE INTERNATIONAL NV 144A, due Jul 13, 2029 | 0.03% | 0.23% | 0.03% |
| GLAXOSMITHKLINE CAPITAL INC 4.85%, due Sep 14, 2029 | 0.03% | 0.43% | 0.03% |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A, due Sep 18, 2034 | 0.02% | 0.12% | 0.02% |
| COMMONWEALTH BANK OF AUSTRALIA MTN 144A, due Sep 12, 2034 | 0.02% | 0.13% | 0.02% |
| ENEL FINANCE INTERNATIONAL NV 144A, due Sep 30, 2028 | 0.02% | 0.38% | 0.02% |
| HYUNDAI CAPITAL AMERICA MTN 144A, due Jan 8, 2029 | 0.02% | 0.24% | 0.02% |
| ROLLS-ROYCE PLC 144A, due Oct 15, 2027 | 0.02% | 0.03% | 0.02% |
| INTERCONTINENTAL EXCHANGE INC 4.7%, due Aug 20, 2029 | 0.02% | 0.36% | 0.02% |
| CAPITAL ONE FINANCIAL CORPORATION 5.25%, due Jul 26, 2030 | 0.02% | 0.15% | 0.02% |
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.