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
126 holdings in all 2 funds| Fund | IUSB | VBND | Positions | Holdings |
|---|---|---|---|---|
| IUSBiShares Trust iShares Core Universal USD Bond ETF | — | 3% 126 shared |
18,254 | as of Oct 20, 2026issuer data |
| VBNDVident U.S. Bond Strategy ETF | 3% 126 shared | — | 173 | 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
2.5% common weight| Holding | IUSB | VBND | Smallest |
|---|---|---|---|
| TREASURY NOTE 3.88%, due Jun 15, 2028 | 0.26% | 0.80% | 0.26% |
| TREASURY NOTE 3.88%, due Jul 15, 2028 | 0.26% | 0.99% | 0.26% |
| TREASURY NOTE 1.25%, due Jun 30, 2028 | 0.20% | 0.74% | 0.20% |
| TREASURY NOTE 1.25%, due May 31, 2028 | 0.20% | 1.61% | 0.20% |
| TREASURY BOND 4.63%, due Nov 15, 2044 | 0.18% | 2.10% | 0.18% |
| TREASURY BOND 3.88%, due May 15, 2043 | 0.17% | 0.44% | 0.17% |
| TREASURY BOND 4%, due Nov 15, 2042 | 0.14% | 1.50% | 0.14% |
| TREASURY BOND 4.75%, due Nov 15, 2043 | 0.13% | 3.85% | 0.13% |
| TREASURY BOND 5%, due May 15, 2045 | 0.13% | 2.25% | 0.13% |
| TREASURY BOND 4.5%, due Feb 15, 2044 | 0.13% | 3.15% | 0.13% |
| TREASURY BOND 4.38%, due Aug 15, 2043 | 0.12% | 3.84% | 0.12% |
| TREASURY BOND 4.75%, due Feb 15, 2045 | 0.12% | 1.06% | 0.12% |
| TREASURY BOND 4.63%, due May 15, 2044 | 0.12% | 2.68% | 0.12% |
| TREASURY NOTE 4.38%, due Aug 31, 2028 | 0.11% | 0.19% | 0.11% |
| TREASURY BOND 5.25%, due Nov 15, 2028 | 0.02% | 7.93% | 0.02% |
| TREASURY BOND 3.75%, due Nov 15, 2043 | 0.01% | 0.54% | 0.01% |
| TREASURY BOND 4.75%, due Feb 15, 2041 | 0.01% | 3.73% | 0.01% |
| ENERGY TRANSFER LP 6.25%, due Apr 15, 2049 | 0.00% | 0.11% | 0.00% |
| CONAGRA BRANDS INC 5.4%, due Nov 1, 2048 | 0.00% | 0.13% | 0.00% |
| OCCIDENTAL PETROLEUM CORPORATION 6.6%, due Mar 15, 2046 | 0.00% | 0.16% | 0.00% |
| SYNCHRONY FINANCIAL 6%, due Jul 29, 2036 | 0.00% | 0.15% | 0.00% |
| FHLB 5.5%, due Jul 15, 2036 | 0.01% | 0.00% | 0.00% |
| CAPITAL ONE FINANCIAL CORPORATION 6.18%, due Jan 30, 2036 | 0.00% | 0.17% | 0.00% |
| WESTERN MIDSTREAM OPERATING LP 5.45%, due Apr 1, 2044 | 0.00% | 0.14% | 0.00% |
| SEMPRA 6.88%, due Oct 1, 2054 | 0.00% | 0.25% | 0.00% |
| KYNDRYL HOLDINGS INC 4.1%, due Oct 15, 2041 | 0.00% | 0.19% | 0.00% |
| ENERGY TRANSFER LP (NC6), due Feb 15, 2056 | 0.00% | 0.61% | 0.00% |
| WESTERN MIDSTREAM OPERATING LP 5.25%, due Feb 1, 2050 | 0.00% | 0.13% | 0.00% |
| DOMINION ENERGY INC (NC5.25), due Feb 15, 2056 | 0.00% | 0.41% | 0.00% |
| SEMPRA 6.4%, due Oct 1, 2054 | 0.00% | 0.35% | 0.00% |
| ENTERGY CORPORATION 7.13%, due Dec 1, 2054 | 0.00% | 0.39% | 0.00% |
| DUKE ENERGY CORP 6.45%, due Sep 1, 2054 | 0.00% | 0.17% | 0.00% |
| OCCIDENTAL PETROLEUM CORPORATION 6.2%, due Mar 15, 2040 | 0.00% | 0.14% | 0.00% |
| BLACKSTONE PRIVATE CREDIT FUND 6%, due Jan 29, 2032 | 0.00% | 0.25% | 0.00% |
| APOLLO DEBT SOLUTIONS BDC 6.7%, due Jul 29, 2031 | 0.00% | 0.18% | 0.00% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75%, due Jun 15, 2054 | 0.00% | 0.12% | 0.00% |
| ALLY FINANCIAL INC 5.55%, due Jul 31, 2033 | 0.00% | 0.23% | 0.00% |
| HF SINCLAIR CORP 6.25%, due Jan 15, 2035 | 0.00% | 0.07% | 0.00% |
| EDISON INTERNATIONAL 5.25%, due Mar 15, 2032 | 0.00% | 0.15% | 0.00% |
| BGC GROUP INC 6.15%, due Apr 2, 2030 | 0.00% | 0.22% | 0.00% |
| ARES CAPITAL CORPORATION 5.8%, due Mar 8, 2032 | 0.00% | 0.14% | 0.00% |
| GLP CAPITAL LP 5.75%, due Nov 1, 2037 | 0.00% | 0.11% | 0.00% |
| ENTERGY CORP (NC5.25), due Jun 15, 2056 | 0.00% | 0.20% | 0.00% |
| ARES STRATEGIC INCOME FUND 6.2%, due Mar 21, 2032 | 0.00% | 0.23% | 0.00% |
| LYB INTERNATIONAL FINANCE III LLC 3.63%, due Apr 1, 2051 | 0.00% | 0.04% | 0.00% |
| LYB INTERNATIONAL FINANCE III LLC 4.2%, due Oct 15, 2049 | 0.00% | 0.50% | 0.00% |
| LYB INTERNATIONAL FINANCE III LLC 5.88%, due Jan 15, 2036 | 0.00% | 0.48% | 0.00% |
| LYB INTERNATIONAL FINANCE III LLC 4.2%, due May 1, 2050 | 0.00% | 0.25% | 0.00% |
| AMERICAN ELECTRIC POWER COMPA NC10, due Mar 15, 2056 | 0.00% | 0.26% | 0.00% |
| ENERGY TRANSFER LP 8%, due May 15, 2054 | 0.00% | 0.32% | 0.00% |
| DOMINION ENERGY INC (NC10.25), due Feb 15, 2056 | 0.00% | 0.31% | 0.00% |
| ARES CAPITAL CORPORATION 3.2%, due Nov 15, 2031 | 0.00% | 0.17% | 0.00% |
| AMERICAN ELECTRIC POWER COMPANY IN 6.95%, due Dec 15, 2054 | 0.00% | 0.22% | 0.00% |
| KYNDRYL HOLDINGS INC 6.35%, due Feb 20, 2034 | 0.00% | 0.53% | 0.00% |
| CMS ENERGY CORPORATION 6.5%, due Jun 1, 2055 | 0.00% | 0.25% | 0.00% |
| CONTINENTAL RESOURCES INC 4.9%, due Jun 1, 2044 | 0.00% | 0.43% | 0.00% |
| BLACKSTONE PRIVATE CREDIT FUND 6.25%, due Jan 25, 2031 | 0.00% | 0.19% | 0.00% |
| TENNESSEE VALLEY AUTHORITY 5.25%, due Sep 15, 2039 | 0.00% | 0.29% | 0.00% |
| AMERICAN ELECTRIC POWER COMPAN NC5, due Mar 15, 2056 | 0.00% | 0.13% | 0.00% |
| AERCAP IRELAND CAPITAL DAC 6.95%, due Mar 10, 2055 | 0.00% | 0.95% | 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.