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
120 holdings in all 2 funds| Fund | IUSB | STXT | Positions | Holdings |
|---|---|---|---|---|
| IUSBiShares Trust iShares Core Universal USD Bond ETF | — | 2% 120 shared |
18,254 | as of Oct 20, 2026issuer data |
| STXTStrive Total Return Bond ETF | 2% 120 shared | — | 207 | as of Jun 30, 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
2.1% common weight| Holding | IUSB | STXT | Smallest |
|---|---|---|---|
| TREASURY NOTE 3.88%, due Aug 15, 2033 | 0.27% | 0.82% | 0.27% |
| TREASURY NOTE 3.5%, due Feb 15, 2033 | 0.26% | 0.80% | 0.26% |
| TREASURY NOTE 1.25%, due Aug 15, 2031 | 0.25% | 1.63% | 0.25% |
| TREASURY NOTE 4.13%, due Nov 15, 2032 | 0.23% | 1.00% | 0.23% |
| TREASURY NOTE 4.38%, due May 15, 2034 | 0.31% | 0.17% | 0.17% |
| TREASURY NOTE 4.38%, due Aug 31, 2028 | 0.11% | 0.42% | 0.11% |
| TREASURY BOND 1.13%, due May 15, 2040 | 0.10% | 0.80% | 0.10% |
| TREASURY NOTE 4.13%, due Aug 31, 2030 | 0.10% | 0.84% | 0.10% |
| FHLMC 30YR UMBS SUPER, due Oct 1, 2054 | 0.09% | 1.88% | 0.09% |
| TREASURY NOTE 3.5%, due Apr 30, 2030 | 0.07% | 0.82% | 0.07% |
| FNMA 30YR UMBS, due Oct 1, 2051 | 0.05% | 1.66% | 0.05% |
| GNMA2 30YR, due Apr 20, 2053 | 0.03% | 0.58% | 0.03% |
| TREASURY BOND 1.13%, due Aug 15, 2040 | 0.03% | 0.74% | 0.03% |
| FHMS_K-171 A2, due Jun 25, 2035 | 0.01% | 1.65% | 0.01% |
| WELLS FARGO & COMPANY MTN 5.56%, due Jul 25, 2034 | 0.01% | 0.16% | 0.01% |
| MARS INC 144A, due Mar 1, 2035 | 0.01% | 0.08% | 0.01% |
| GNMA2 30YR, due Jan 20, 2053 | 0.01% | 0.49% | 0.01% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.01% | 0.08% | 0.01% |
| GNMA2 30YR, due Apr 20, 2053 | 0.01% | 0.30% | 0.01% |
| AERCAP IRELAND CAPITAL DAC 3.3%, due Jan 30, 2032 | 0.01% | 0.08% | 0.01% |
| FHMS_K173 A2, due Sep 25, 2035 | 0.01% | 1.67% | 0.01% |
| JPMORGAN CHASE & CO 4.95%, due Oct 22, 2035 | 0.01% | 0.20% | 0.01% |
| AMERICAN EXPRESS COMPANY 5.28%, due Jul 26, 2035 | 0.01% | 0.17% | 0.01% |
| TREASURY BOND 3.5%, due Feb 15, 2039 | 0.01% | 0.91% | 0.01% |
| TREASURY BOND 3.88%, due Aug 15, 2040 | 0.01% | 1.23% | 0.01% |
| ROYAL CARIBBEAN CRUISES LTD 144A, due Feb 1, 2033 | 0.01% | 0.08% | 0.01% |
| FORD MOTOR CREDIT COMPANY LLC 6.13%, due Mar 8, 2034 | 0.01% | 0.04% | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 4.02%, due Oct 31, 2038 | 0.01% | 0.16% | 0.01% |
| PHILIP MORRIS INTERNATIONAL INC 5.25%, due Feb 13, 2034 | 0.01% | 0.08% | 0.01% |
| KROGER CO 5%, due Sep 15, 2034 | 0.01% | 0.08% | 0.01% |
| MOLSON COORS BREWING CO 4.2%, due Jul 15, 2046 | 0.01% | 0.04% | 0.01% |
| PNC FINANCIAL SERVICES GROUP INC ( 5.68%, due Jan 22, 2035 | 0.01% | 0.19% | 0.01% |
| UNITED RENTALS (NORTH AMERICA) INC 144A, due Dec 15, 2029 | 0.01% | 0.04% | 0.01% |
| CARNIVAL CORPORATION LTD 144A, due Feb 15, 2033 | 0.01% | 0.08% | 0.01% |
| MORGAN STANLEY MTN 5.95%, due Jan 19, 2038 | 0.01% | 0.16% | 0.01% |
| FIFTH THIRD BANCORP 5.63%, due Jan 29, 2032 | 0.00% | 0.16% | 0.00% |
| UBS GROUP AG 144A, due Feb 8, 2035 | 0.00% | 0.16% | 0.00% |
| CONTINENTAL RESOURCES INC 144A, due Jan 15, 2031 | 0.00% | 0.06% | 0.00% |
| ONEOK INC 6.05%, due Sep 1, 2033 | 0.00% | 0.06% | 0.00% |
| GENERAL MOTORS FINANCIAL COMPANY I 6.1%, due Jan 7, 2034 | 0.00% | 0.06% | 0.00% |
| ROPER TECHNOLOGIES INC 1.75%, due Feb 15, 2031 | 0.00% | 0.08% | 0.00% |
| BANK OF AMERICA CORP MTN 2.48%, due Sep 21, 2036 | 0.00% | 0.18% | 0.00% |
| T-MOBILE USA INC 5.75%, due Jan 15, 2034 | 0.00% | 0.08% | 0.00% |
| RTX CORP 6.1%, due Mar 15, 2034 | 0.00% | 0.06% | 0.00% |
| BERKSHIRE HATHAWAY ENERGY CO 6.13%, due Apr 1, 2036 | 0.00% | 0.08% | 0.00% |
| CAPITAL ONE FINANCIAL CORPORATION 6.18%, due Jan 30, 2036 | 0.00% | 0.16% | 0.00% |
| TARGA RESOURCES CORP 6.5%, due Mar 30, 2034 | 0.00% | 0.06% | 0.00% |
| VERIZON COMMUNICATIONS INC 4.27%, due Jan 15, 2036 | 0.00% | 0.12% | 0.00% |
| AMERICAN TOWER CORPORATION 5.55%, due Jul 15, 2033 | 0.00% | 0.08% | 0.00% |
| JBS NV 5.95%, due Apr 20, 2035 | 0.00% | 0.08% | 0.00% |
| VISTRA OPERATIONS COMPANY LLC 144A, due Apr 15, 2034 | 0.00% | 0.08% | 0.00% |
| CHENIERE ENERGY PARTNERS LP 5.75%, due Aug 15, 2034 | 0.00% | 0.06% | 0.00% |
| VMWARE LLC 2.2%, due Aug 15, 2031 | 0.00% | 0.08% | 0.00% |
| OREILLY AUTOMOTIVE INC 4.7%, due Jun 15, 2032 | 0.00% | 0.06% | 0.00% |
| BUNGE LIMITED FINANCE CORP 2.75%, due May 14, 2031 | 0.00% | 0.08% | 0.00% |
| KRAFT HEINZ FOODS CO 6.88%, due Jan 26, 2039 | 0.00% | 0.06% | 0.00% |
| UNITED PARCEL SERVICE INC 5.5%, due May 22, 2054 | 0.00% | 0.04% | 0.00% |
| IBM INTERNATIONAL CAPITAL PTE LTD 4.9%, due Feb 5, 2034 | 0.00% | 0.08% | 0.00% |
| ORACLE CORPORATION 3.9%, due May 15, 2035 | 0.00% | 0.08% | 0.00% |
| CONAGRA BRANDS INC 5.3%, due Nov 1, 2038 | 0.00% | 0.06% | 0.00% |
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.