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
254 holdings in all 2 funds| Fund | IUSB | SMTH | Positions | Holdings |
|---|---|---|---|---|
| IUSBiShares Trust iShares Core Universal USD Bond ETF | — | 4% 254 shared |
18,254 | as of Oct 20, 2026issuer data |
| SMTHALPS Smith Core Plus Bond ETF | 4% 254 shared | — | 984 | as of May 31, 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
4.0% common weight| Holding | IUSB | SMTH | Smallest |
|---|---|---|---|
| TREASURY NOTE (2OLD), due Feb 15, 2036 | 0.36% | 1.52% | 0.36% |
| TREASURY NOTE (OLD) 4.38%, due May 15, 2036 | 0.33% | 1.68% | 0.33% |
| TREASURY NOTE 3.88%, due Apr 30, 2031 | 0.20% | 0.49% | 0.20% |
| TREASURY NOTE 4%, due May 31, 2030 | 0.20% | 1.36% | 0.20% |
| TREASURY NOTE 4.25%, due Jan 31, 2030 | 0.20% | 2.90% | 0.20% |
| TREASURY NOTE 3.5%, due Jan 31, 2028 | 0.20% | 0.73% | 0.20% |
| TREASURY BOND (2OLD), due Feb 15, 2056 | 0.18% | 1.60% | 0.18% |
| TREASURY NOTE 4.13%, due Oct 31, 2029 | 0.17% | 4.31% | 0.17% |
| TREASURY BOND (OLD) 5%, due May 15, 2056 | 0.17% | 0.49% | 0.17% |
| TREASURY BOND 4.63%, due Nov 15, 2055 | 0.16% | 3.52% | 0.16% |
| TREASURY BOND 4.88%, due Aug 15, 2045 | 0.15% | 2.52% | 0.15% |
| TREASURY BOND 4.75%, due Aug 15, 2055 | 0.15% | 3.03% | 0.15% |
| TREASURY NOTE 3.5%, due Oct 31, 2027 | 0.15% | 1.35% | 0.15% |
| TREASURY BOND 4.63%, due Nov 15, 2045 | 0.12% | 3.92% | 0.12% |
| TREASURY NOTE 3.88%, due Mar 31, 2028 | 0.11% | 0.49% | 0.11% |
| TREASURY NOTE 3.38%, due Feb 29, 2028 | 0.10% | 5.53% | 0.10% |
| TREASURY NOTE 4.13%, due Apr 30, 2033 | 0.11% | 0.10% | 0.10% |
| TREASURY BOND (2OLD), due Feb 15, 2046 | 0.12% | 0.04% | 0.04% |
| WELLS FARGO & COMPANY MTN 4.84%, due May 20, 2032 | 0.02% | 0.11% | 0.02% |
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.01% | 0.47% | 0.01% |
| JPMORGAN CHASE & CO MTN 5.15%, due Apr 23, 2037 | 0.01% | 0.11% | 0.01% |
| MORGAN STANLEY PRIVATE BANK NA 4.46%, due Nov 19, 2031 | 0.01% | 0.23% | 0.01% |
| BANK OF AMERICA CORP MTN 5.29%, due Apr 25, 2034 | 0.01% | 0.22% | 0.01% |
| AMAZON.COM INC 5.8%, due Mar 13, 2056 | 0.01% | 0.14% | 0.01% |
| META PLATFORMS INC 6.3%, due May 15, 2056 | 0.01% | 0.20% | 0.01% |
| WELLS FARGO & COMPANY MTN 5.39%, due Apr 24, 2034 | 0.01% | 0.34% | 0.01% |
| NEXSTAR MEDIA INC 144A, due Sep 15, 2033 | 0.01% | 0.29% | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 5.07%, due Jan 21, 2037 | 0.01% | 0.21% | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 5.22%, due Apr 23, 2031 | 0.01% | 0.20% | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 5.33%, due Jul 23, 2035 | 0.01% | 0.23% | 0.01% |
| WELLS FARGO & COMPANY MTN 5.61%, due Apr 23, 2036 | 0.01% | 0.36% | 0.01% |
| MORGAN STANLEY MTN 4.89%, due Oct 22, 2036 | 0.01% | 0.22% | 0.01% |
| MORGAN STANLEY MTN 5.07%, due Jan 30, 2037 | 0.01% | 0.14% | 0.01% |
| ORACLE CORPORATION 6.7%, due Feb 4, 2056 | 0.01% | 0.13% | 0.01% |
| MORGAN STANLEY MTN 5.3%, due Apr 10, 2037 | 0.01% | 0.07% | 0.01% |
| ORACLE CORPORATION 5.7%, due Feb 4, 2036 | 0.01% | 0.15% | 0.01% |
| US BANCORP MTN 5.03%, due Jan 26, 2037 | 0.01% | 0.03% | 0.01% |
| ALPHABET INC 5.45%, due Nov 15, 2055 | 0.01% | 0.08% | 0.01% |
| MORGAN STANLEY MTN 4.81%, due Apr 16, 2032 | 0.01% | 0.23% | 0.01% |
| JPMORGAN CHASE & CO 5.34%, due Jan 23, 2035 | 0.01% | 0.30% | 0.01% |
| ABBOTT LABORATORIES 4.65%, due Mar 15, 2036 | 0.01% | 0.09% | 0.01% |
| JPMORGAN CHASE & CO 4.81%, due Oct 22, 2036 | 0.01% | 0.16% | 0.01% |
| JPMORGAN CHASE & CO 5.58%, due Jul 23, 2036 | 0.01% | 0.12% | 0.01% |
| JPMORGAN CHASE & CO 4.9%, due Jan 22, 2037 | 0.01% | 0.14% | 0.01% |
| QTS FAYETTEVILLE I DC1-2 LLC 144A, due Apr 15, 2036 | 0.01% | 0.14% | 0.01% |
| JPMORGAN CHASE & CO MTN 4.62%, due Apr 23, 2032 | 0.01% | 0.15% | 0.01% |
| CARNIVAL CORPORATION LTD 144A, due Aug 1, 2032 | 0.01% | 0.43% | 0.01% |
| ALPHABET INC 4.7%, due Nov 15, 2035 | 0.01% | 0.22% | 0.01% |
| CVS HEALTH CORP NC5.25, due Mar 10, 2055 | 0.01% | 0.23% | 0.01% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.7%, due Apr 23, 2032 | 0.01% | 0.10% | 0.01% |
| SALESFORCE INC 5.55%, due Mar 15, 2036 | 0.01% | 0.25% | 0.01% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%, due Jan 23, 2037 | 0.01% | 0.24% | 0.01% |
| BLACK PEARL COMPUTE LLC 144A, due Feb 15, 2031 | 0.01% | 0.09% | 0.01% |
| FIDELITY NATIONAL INFORMATION SERV 4.8%, due Mar 10, 2031 | 0.01% | 0.22% | 0.01% |
| UBS GROUP AG 144A, due Aug 10, 2037 | 0.01% | 0.09% | 0.01% |
| NOVARTIS CAPITAL CORP 4.9%, due Mar 18, 2036 | 0.01% | 0.19% | 0.01% |
| JPMORGAN CHASE & CO 5.19%, due Feb 5, 2037 | 0.01% | 0.14% | 0.01% |
| GOLDMAN SACHS GROUP INC/THE MTN 4.97%, due Jun 3, 2032 | 0.01% | 0.05% | 0.01% |
| ALPHABET INC 4.8%, due Feb 15, 2036 | 0.01% | 0.13% | 0.01% |
| ROCKET COMPANIES INC 144A, due Aug 1, 2030 | 0.01% | 0.04% | 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.