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
584 holdings in all 2 funds| Fund | IUSB | PTRB | Positions | Holdings |
|---|---|---|---|---|
| IUSBiShares Trust iShares Core Universal USD Bond ETF | — | 6% 584 shared |
18,238 | as of Oct 16, 2026issuer data |
| PTRBPGIM Total Return Bond ETF | 6% 584 shared | — | 1,093 | as of May 29, 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
6.5% common weight| Holding | IUSB | PTRB | Smallest |
|---|---|---|---|
| TREASURY NOTE 1.88%, due Feb 15, 2032 | 0.39% | 0.39% | 0.39% |
| TREASURY NOTE 4%, due Nov 15, 2035 | 0.42% | 0.27% | 0.27% |
| TREASURY NOTE 3.88%, due Aug 15, 2033 | 0.27% | 1.12% | 0.27% |
| TREASURY NOTE 3.63%, due Dec 31, 2030 | 0.23% | 2.28% | 0.23% |
| TREASURY BOND 4.63%, due Nov 15, 2044 | 0.18% | 3.15% | 0.18% |
| TREASURY BOND 4%, due Nov 15, 2052 | 0.17% | 0.61% | 0.17% |
| TREASURY NOTE 3.5%, due Dec 15, 2028 | 0.15% | 1.54% | 0.15% |
| TREASURY NOTE 3.38%, due Nov 30, 2027 | 0.14% | 0.69% | 0.14% |
| TREASURY BOND 4.13%, due Aug 15, 2044 | 0.14% | 2.62% | 0.14% |
| TREASURY BOND 4%, due Nov 15, 2042 | 0.14% | 1.08% | 0.14% |
| TREASURY BOND 1.88%, due Nov 15, 2051 | 0.14% | 0.41% | 0.14% |
| TREASURY BOND 4.75%, due Nov 15, 2053 | 0.15% | 0.13% | 0.13% |
| TREASURY BOND 5%, due May 15, 2045 | 0.13% | 0.83% | 0.13% |
| TREASURY BOND 4.75%, due Nov 15, 2043 | 0.13% | 0.15% | 0.13% |
| TREASURY BOND 4.5%, due Feb 15, 2044 | 0.13% | 0.20% | 0.13% |
| TREASURY BOND 4.75%, due May 15, 2055 | 0.15% | 0.13% | 0.13% |
| TREASURY BOND 4.63%, due Nov 15, 2045 | 0.12% | 0.60% | 0.12% |
| TREASURY BOND 4.63%, due May 15, 2044 | 0.12% | 0.77% | 0.12% |
| TREASURY NOTE 4%, due Jan 31, 2033 | 0.12% | 2.05% | 0.12% |
| TREASURY BOND 3.25%, due May 15, 2042 | 0.12% | 0.24% | 0.12% |
| TREASURY BOND 2.38%, due May 15, 2051 | 0.12% | 0.51% | 0.12% |
| TREASURY NOTE 4.5%, due Dec 31, 2031 | 0.11% | 0.24% | 0.11% |
| TREASURY NOTE 4.25%, due Mar 31, 2033 | 0.11% | 0.17% | 0.11% |
| TREASURY NOTE 3.38%, due Feb 29, 2028 | 0.10% | 0.82% | 0.10% |
| TREASURY NOTE 4.25%, due Nov 15, 2034 | 0.33% | 0.09% | 0.09% |
| TREASURY NOTE 3.88%, due Dec 31, 2032 | 0.08% | 0.52% | 0.08% |
| GNMA2 30YR, due Nov 20, 2054 | 0.07% | 0.23% | 0.07% |
| TREASURY NOTE 3.75%, due Nov 30, 2032 | 0.07% | 3.67% | 0.07% |
| TREASURY BOND 1.63%, due Nov 15, 2050 | 0.07% | 0.42% | 0.07% |
| TREASURY BOND 3.88%, due May 15, 2043 | 0.17% | 0.06% | 0.06% |
| TREASURY BOND 4.13%, due Aug 15, 2053 | 0.18% | 0.06% | 0.06% |
| TREASURY BOND 2.88%, due May 15, 2049 | 0.06% | 0.12% | 0.06% |
| FHLMC 30YR UMBS SUPER, due Jun 1, 2052 | 0.04% | 0.04% | 0.04% |
| GNMA2 30YR, due Aug 20, 2052 | 0.04% | 0.34% | 0.04% |
| TREASURY BOND 3%, due Nov 15, 2044 | 0.03% | 0.41% | 0.03% |
| TREASURY BOND 2.38%, due Nov 15, 2049 | 0.03% | 0.43% | 0.03% |
| TREASURY BOND 3%, due Feb 15, 2049 | 0.03% | 0.90% | 0.03% |
| TREASURY BOND 2.25%, due Aug 15, 2049 | 0.03% | 0.53% | 0.03% |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75%, due Jul 9, 2030 | 0.02% | 0.09% | 0.02% |
| ARGENTINA REPUBLIC OF GOVERNMENT 5%, due Jan 9, 2038 | 0.02% | 0.03% | 0.02% |
| FNMA 30YR UMBS, due Nov 1, 2051 | 0.02% | 0.17% | 0.02% |
| GNMA2 30YR, due Jan 20, 2050 | 0.02% | 0.04% | 0.02% |
| 1261229 BC LTD 144A, due Apr 15, 2032 | 0.02% | 0.03% | 0.02% |
| PETROLEOS MEXICANOS 6.7%, due Feb 16, 2032 | 0.02% | 0.10% | 0.02% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.01% | 0.12% | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 4.22%, due May 1, 2029 | 0.01% | 0.07% | 0.01% |
| FHLMC 30YR UMBS SUPER, due Oct 1, 2052 | 0.01% | 0.23% | 0.01% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.01% | 0.12% | 0.01% |
| JPMORGAN CHASE & CO MTN 5.15%, due Apr 23, 2037 | 0.01% | 0.36% | 0.01% |
| WELLS FARGO & COMPANY MTN 5.57%, due Jul 25, 2029 | 0.01% | 0.02% | 0.01% |
| QUIKRETE HOLDINGS INC 144A, due Mar 1, 2032 | 0.01% | 0.01% | 0.01% |
| PETROLEOS MEXICANOS MTN 6.75%, due Sep 21, 2047 | 0.01% | 0.06% | 0.01% |
| BANK OF AMERICA CORP MTN 5.29%, due Apr 25, 2034 | 0.01% | 0.31% | 0.01% |
| MEDLINE BORROWER LP 144A, due Apr 1, 2029 | 0.01% | 0.07% | 0.01% |
| FNMA 30YR UMBS, due Mar 1, 2052 | 0.01% | 0.15% | 0.01% |
| JPMORGAN CHASE & CO 2.74%, due Oct 15, 2030 | 0.01% | 0.27% | 0.01% |
| META PLATFORMS INC 6.3%, due May 15, 2056 | 0.01% | 0.03% | 0.01% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.01% | 0.09% | 0.01% |
| WELLS FARGO & COMPANY MTN 5.39%, due Apr 24, 2034 | 0.01% | 0.01% | 0.01% |
| FHLMC 30YR UMBS SUPER, due Nov 1, 2051 | 0.01% | 0.06% | 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.