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
289 holdings in all 2 funds| Fund | ISTB | PYLD | Positions | Holdings |
|---|---|---|---|---|
| ISTBiShares Core 1-5 Year USD Bond ETF of iShares Trust | — | 2% 289 shared |
7,543 | as of Oct 20, 2026issuer data |
| PYLDPIMCO Multi Sector Bond Active ETF | 2% 289 shared | — | 1,904 | 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
1.9% common weight| Holding | ISTB | PYLD | Smallest |
|---|---|---|---|
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.04% | 0.04% | 0.04% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.03% | 0.10% | 0.03% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%, due Jan 21, 2029 | 0.03% | 0.09% | 0.03% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.03% | 0.10% | 0.03% |
| BBCMS_26-M1 A2, due Sep 15, 2059 | 0.04% | 0.03% | 0.03% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2031 | 0.03% | 0.11% | 0.03% |
| BANK OF AMERICA CORP MTN 2.69%, due Apr 22, 2032 | 0.03% | 0.03% | 0.03% |
| BOEING CO 5.15%, due May 1, 2030 | 0.03% | 0.02% | 0.02% |
| GOLDMAN SACHS GROUP INC/THE 3.81%, due Apr 23, 2029 | 0.02% | 0.04% | 0.02% |
| GOLDMAN SACHS GROUP INC/THE 5.22%, due Apr 23, 2031 | 0.02% | 0.12% | 0.02% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%, due Apr 20, 2030 | 0.02% | 0.10% | 0.02% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.02% | 0.10% | 0.02% |
| WELLS FARGO & COMPANY MTN 5.24%, due Jan 24, 2031 | 0.02% | 0.04% | 0.02% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2029 | 0.02% | 0.03% | 0.02% |
| JPMORGAN CHASE & CO (FXD-FRN) 4.86%, due Jul 23, 2030 | 0.02% | 0.03% | 0.02% |
| BBCMS_24-5C31 A2, due Dec 15, 2057 | 0.02% | 0.03% | 0.02% |
| PACIFIC GAS AND ELECTRIC COMPANY 4.55%, due Jul 1, 2030 | 0.02% | 0.04% | 0.02% |
| MORGAN STANLEY 3.77%, due Jan 24, 2029 | 0.02% | 0.02% | 0.02% |
| GOLDMAN SACHS BANK USA (FXD-FRN) 4.66%, due Jun 3, 2029 | 0.02% | 0.10% | 0.02% |
| BANK OF AMERICA CORP MTN 2.59%, due Apr 29, 2031 | 0.02% | 0.05% | 0.02% |
| MORGAN STANLEY 3.62%, due Apr 1, 2031 | 0.02% | 0.08% | 0.02% |
| 1011778 BC UNLIMITED LIABILITY CO 144A, due Oct 15, 2030 | 0.02% | 0.23% | 0.02% |
| UKG INC 144A, due Feb 1, 2031 | 0.02% | 0.13% | 0.02% |
| CARNIVAL CORP 144A, due Aug 1, 2028 | 0.01% | 0.14% | 0.01% |
| VENTURE GLOBAL LNG INC 144A, due Jun 1, 2031 | 0.01% | 0.08% | 0.01% |
| CARVANA CO 144A, due Jun 1, 2031 | 0.01% | 0.05% | 0.01% |
| MORGAN STANLEY MTN 1.93%, due Apr 28, 2032 | 0.01% | 0.04% | 0.01% |
| SYNOPSYS INC 4.85%, due Apr 1, 2030 | 0.01% | 0.03% | 0.01% |
| UNITED AIRLINES INC 144A, due Apr 15, 2029 | 0.01% | 0.02% | 0.01% |
| BMO_24-5C8 A3, due Dec 15, 2057 | 0.01% | 0.04% | 0.01% |
| BLACK PEARL COMPUTE LLC 144A, due Feb 15, 2031 | 0.01% | 0.04% | 0.01% |
| CENTENE CORPORATION 3.38%, due Feb 15, 2030 | 0.01% | 0.01% | 0.01% |
| CENTENE CORPORATION 3%, due Oct 15, 2030 | 0.01% | 0.13% | 0.01% |
| CENTENE CORPORATION 2.5%, due Mar 1, 2031 | 0.01% | 0.13% | 0.01% |
| AMERICAN TOWER CORPORATION 3.8%, due Aug 15, 2029 | 0.01% | 0.02% | 0.01% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due Dec 15, 2030 | 0.01% | 0.19% | 0.01% |
| 1011778 BC UNLIMITED LIABILITY CO 144A, due Jan 15, 2028 | 0.01% | 0.02% | 0.01% |
| FORD MOTOR CREDIT COMPANY LLC 5.11%, due May 3, 2029 | 0.01% | 0.01% | 0.01% |
| BARCLAYS PLC (FXD-FRN) 4.22%, due May 24, 2030 | 0.01% | 0.02% | 0.01% |
| PACIFIC GAS AND ELECTRIC COMPANY 6.1%, due Jan 15, 2029 | 0.01% | 0.03% | 0.01% |
| QXO BUILDING PRODUCTS INC 144A, due Jul 15, 2031 | 0.01% | 0.10% | 0.01% |
| VENTURE GLOBAL LNG INC 144A, due Jan 15, 2030 | 0.01% | 0.14% | 0.01% |
| MORGAN STANLEY BANK NA(FXD-FRN) 4.79%, due May 10, 2030 | 0.01% | 0.02% | 0.01% |
| APLD COMPUTECO 3 LLC 144A, due Jun 15, 2031 | 0.01% | 0.06% | 0.01% |
| BOEING CO 3.25%, due Feb 1, 2028 | 0.01% | 0.02% | 0.01% |
| POST HOLDINGS INC 144A, due Apr 15, 2030 | 0.01% | 0.07% | 0.01% |
| FLUTTER TREASURY DAC 144A, due Jun 4, 2031 | 0.01% | 0.37% | 0.01% |
| CARNIVAL CORPORATION LTD 144A, due May 1, 2029 | 0.01% | 0.14% | 0.01% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 5, 2029 | 0.01% | 0.11% | 0.01% |
| ZF NORTH AMERICA CAPITAL INC 144A, due Mar 24, 2031 | 0.01% | 0.07% | 0.01% |
| PRIME HEALTHCARE SERVICES INC 144A, due Sep 1, 2029 | 0.01% | 0.01% | 0.01% |
| TAKEOFF MERGER SUB INC 144A, due Mar 24, 2031 | 0.01% | 0.13% | 0.01% |
| COREWEAVE INC 144A, due Feb 1, 2031 | 0.01% | 0.08% | 0.01% |
| STELLANTIS FINANCIAL SERVICES US C 144A, due Jun 15, 2029 | 0.01% | 0.09% | 0.01% |
| IQVIA INC 6.25%, due Feb 1, 2029 | 0.01% | 0.04% | 0.01% |
| ROYAL CARIBBEAN CRUISES LTD 144A, due Apr 1, 2028 | 0.01% | 0.14% | 0.01% |
| FORD MOTOR CREDIT COMPANY LLC (FXD 5.92%, due Mar 20, 2028 | 0.01% | 0.11% | 0.01% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 5, 2028 | 0.01% | 0.09% | 0.01% |
| ENERGY TRANSFER OPERATING LP 3.75%, due May 15, 2030 | 0.01% | 0.01% | 0.01% |
| BMO_24-5C5 A3, due Aug 15, 2057 | 0.01% | 0.12% | 0.01% |
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.