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
641 holdings in all 2 funds| Fund | IGSB | VSDB | Positions | Holdings |
|---|---|---|---|---|
| IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 14% 641 shared |
4,763 | as of Oct 20, 2026issuer data |
| VSDBVanguard Short Duration Bond ETF | 14% 641 shared | — | 1,578 | 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
14.1% common weight| Holding | IGSB | VSDB | Smallest |
|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2031 | 0.15% | 0.14% | 0.14% |
| AMAZON.COM INC 4.25%, due Mar 13, 2031 | 0.13% | 0.12% | 0.12% |
| AMAZON.COM INC 4.8%, due Jul 9, 2031 | 0.12% | 0.15% | 0.12% |
| NVIDIA CORPORATION 4.5%, due Jun 15, 2031 | 0.11% | 0.11% | 0.11% |
| GOLDMAN SACHS GROUP INC/THE MTN 5.24%, due Jul 21, 2032 | 0.11% | 0.18% | 0.11% |
| DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%, due Jun 15, 2030 | 0.11% | 0.11% | 0.11% |
| CITIGROUP INC 5.27%, due Sep 24, 2029 | 0.10% | 0.10% | 0.10% |
| MORGAN STANLEY PRIVATE BANK NA 4.46%, due Nov 19, 2031 | 0.09% | 0.23% | 0.09% |
| JPMORGAN CHASE & CO MTN 4.62%, due Apr 23, 2032 | 0.09% | 0.11% | 0.09% |
| ORACLE CORPORATION 4.95%, due Feb 4, 2031 | 0.09% | 0.11% | 0.09% |
| AON NORTH AMERICA INC 5.63%, due Sep 17, 2031 | 0.09% | 0.13% | 0.09% |
| BOEING CO 5.15%, due May 1, 2030 | 0.12% | 0.08% | 0.08% |
| WELLS FARGO & COMPANY 6.3%, due Oct 23, 2029 | 0.08% | 0.14% | 0.08% |
| VERIZON COMMUNICATIONS INC 4.02%, due Dec 3, 2029 | 0.08% | 0.10% | 0.08% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%, due Apr 20, 2030 | 0.08% | 0.21% | 0.08% |
| JPMORGAN CHASE & CO 5.04%, due Jul 23, 2032 | 0.08% | 0.10% | 0.08% |
| JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%, due Apr 23, 2030 | 0.08% | 0.23% | 0.08% |
| ORACLE CORPORATION 4.55%, due Feb 4, 2029 | 0.08% | 0.09% | 0.08% |
| NVIDIA CORPORATION 4.35%, due Jun 15, 2029 | 0.07% | 0.11% | 0.07% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%, due Jan 21, 2029 | 0.10% | 0.07% | 0.07% |
| AMAZON.COM INC 4.6%, due Jul 9, 2029 | 0.07% | 0.14% | 0.07% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58%, due May 20, 2029 | 0.07% | 0.25% | 0.07% |
| META PLATFORMS INC 4.2%, due Nov 15, 2030 | 0.09% | 0.07% | 0.07% |
| JPMORGAN CHASE & CO (FXD-FRN) 5.62%, due Oct 20, 2030 | 0.07% | 0.13% | 0.07% |
| MORGAN STANLEY (FXD-FRN) MTN 4.87%, due Jul 12, 2029 | 0.07% | 0.12% | 0.07% |
| JPMORGAN CHASE & CO (FXD-FRN) 4.86%, due Jul 23, 2030 | 0.07% | 0.14% | 0.07% |
| GOLDMAN SACHS GROUP INC/THE 5.73%, due Apr 25, 2030 | 0.07% | 0.22% | 0.07% |
| WELLS FARGO & CO (FXD-FRN) MTN 5.37%, due Sep 24, 2030 | 0.08% | 0.07% | 0.07% |
| CITIBANK NA (FXD-FRN) 4.85%, due Jun 18, 2032 | 0.08% | 0.07% | 0.07% |
| ABBOTT LABORATORIES 4%, due Mar 15, 2031 | 0.07% | 0.06% | 0.06% |
| MORGAN STANLEY PRIVATE BANK NA 4.73%, due Jul 18, 2031 | 0.09% | 0.06% | 0.06% |
| HCA INC 3.5%, due Sep 1, 2030 | 0.06% | 0.18% | 0.06% |
| MORGAN STANLEY 5.17%, due Jan 16, 2030 | 0.06% | 0.11% | 0.06% |
| GOLDMAN SACHS GROUP INC/THE 5.05%, due Jul 23, 2030 | 0.06% | 0.20% | 0.06% |
| WELLS FARGO & COMPANY MTN 5.24%, due Jan 24, 2031 | 0.07% | 0.06% | 0.06% |
| MORGAN STANLEY MTN 5.04%, due Jul 19, 2030 | 0.06% | 0.19% | 0.06% |
| FIDELITY NATIONAL INFORMATION SERV 4.55%, due Mar 10, 2029 | 0.06% | 0.09% | 0.06% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 3.04%, due Jul 16, 2029 | 0.06% | 0.17% | 0.06% |
| CITIGROUP INC (FXD-FRN) 4.79%, due Mar 4, 2029 | 0.06% | 0.07% | 0.06% |
| HSBC HOLDINGS PLC FXD-TO-FLT 5.29%, due Nov 19, 2030 | 0.06% | 0.07% | 0.06% |
| HSBC HOLDINGS PLC FXD-FLT 5.24%, due Aug 14, 2032 | 0.06% | 0.07% | 0.06% |
| WELLS FARGO & COMPANY MTN 4.97%, due Apr 23, 2029 | 0.06% | 0.06% | 0.06% |
| MORGAN STANLEY MTN 6.41%, due Nov 1, 2029 | 0.06% | 0.07% | 0.06% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.7%, due Apr 23, 2032 | 0.09% | 0.06% | 0.06% |
| HSBC HOLDINGS PLC 4.71%, due May 12, 2030 | 0.06% | 0.21% | 0.06% |
| BANK OF AMERICA CORP 3.19%, due Jul 23, 2030 | 0.07% | 0.06% | 0.06% |
| ABBOTT LABORATORIES 3.7%, due Mar 9, 2029 | 0.06% | 0.07% | 0.06% |
| AON NORTH AMERICA INC 5.35%, due Sep 17, 2029 | 0.05% | 0.08% | 0.05% |
| HSBC HOLDINGS PLC 4.4%, due Mar 10, 2030 | 0.05% | 0.12% | 0.05% |
| WELLS FARGO & COMPANY MTN 5.15%, due Apr 23, 2031 | 0.10% | 0.05% | 0.05% |
| HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62%, due Nov 6, 2031 | 0.06% | 0.05% | 0.05% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%, due Jan 21, 2032 | 0.11% | 0.05% | 0.05% |
| AERCAP IRELAND CAPITAL DAC 3%, due Oct 29, 2028 | 0.10% | 0.05% | 0.05% |
| MORGAN STANLEY BANK NA (FXD-FRN) 5.02%, due Jan 12, 2029 | 0.05% | 0.11% | 0.05% |
| INTESA SANPAOLO SPA MTN 144A, due Jun 29, 2030 | 0.05% | 0.05% | 0.05% |
| HSBC HOLDINGS PLC FXD-TO-FLT 4.67%, due Mar 10, 2032 | 0.05% | 0.05% | 0.05% |
| BNP PARIBAS SA MTN 144A, due May 9, 2029 | 0.05% | 0.22% | 0.05% |
| ORACLE CORPORATION 2.3%, due Mar 25, 2028 | 0.05% | 0.09% | 0.05% |
| JPMORGAN CHASE & CO 4.92%, due Jan 24, 2029 | 0.05% | 0.09% | 0.05% |
| MORGAN STANLEY MTN 4.81%, due Apr 16, 2032 | 0.09% | 0.05% | 0.05% |
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.