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 | JSCP | VCSH | Positions | Holdings |
|---|---|---|---|---|
| JSCPJPMorgan Short Duration Core Plus ETF | — | 6% 126 shared |
1,304 | as of Oct 21, 2026issuer data |
| VCSHVanguard Short-Term Corporate Bond ETF | 6% 126 shared | — | 3,062 | as of Sep 30, 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
5.7% common weight| Holding | JSCP | VCSH | Smallest |
|---|---|---|---|
| UNITED STATES OF 5% 09/31, due Sep 30, 2031 | 0.77% | 0.17% | 0.17% |
| GOLDMAN SACHS VAR 01/32, due Jan 21, 2032 | 0.16% | 0.15% | 0.15% |
| WELLS FARGO & VAR 05/32, due May 20, 2032 | 0.14% | 0.14% | 0.14% |
| CITIGROUP INC VAR 09/30, due Sep 19, 2030 | 0.19% | 0.14% | 0.14% |
| GOLDMAN SACHS VAR 04/30, due Apr 20, 2030 | 0.15% | 0.13% | 0.13% |
| MORGAN STANLEY VAR 11/31, due Nov 19, 2031 | 0.13% | 0.13% | 0.13% |
| HSBC HOLDINGS VAR 08/32, due Aug 14, 2032 | 0.24% | 0.12% | 0.12% |
| BANK OF AMERICA VAR 04/30, due Apr 23, 2030 | 0.19% | 0.12% | 0.12% |
| GOLDMAN SACHS VAR 07/30, due Jul 23, 2030 | 0.14% | 0.12% | 0.12% |
| MORGAN STANLEY VAR 10/29, due Oct 18, 2029 | 0.12% | 0.09% | 0.09% |
| GOLDMAN SACHS VAR 06/32, due Jun 3, 2032 | 0.12% | 0.09% | 0.09% |
| T-MOBILE USA 3.875% 04/30, due Apr 15, 2030 | 0.08% | 0.19% | 0.08% |
| BANK OF AMERICA VAR 09/29, due Sep 15, 2029 | 0.08% | 0.13% | 0.08% |
| MORGAN STANLEY VAR 10/30, due Oct 18, 2030 | 0.08% | 0.14% | 0.08% |
| BARCLAYS PLC VAR 09/30, due Sep 10, 2030 | 0.19% | 0.08% | 0.08% |
| HSBC HOLDINGS VAR 03/29, due Mar 9, 2029 | 0.10% | 0.08% | 0.08% |
| CITIGROUP INC VAR 09/32, due Sep 24, 2032 | 0.26% | 0.07% | 0.07% |
| DTE ENERGY CO 5.1% 03/29, due Mar 1, 2029 | 0.08% | 0.07% | 0.07% |
| MITSUBISHI UFJ VAR 01/32, due Jan 14, 2032 | 0.09% | 0.07% | 0.07% |
| WELLS FARGO & VAR 01/30, due Jan 23, 2030 | 0.17% | 0.07% | 0.07% |
| LLOYDS BANKING VAR 08/32, due Aug 17, 2032 | 0.28% | 0.07% | 0.07% |
| HSBC HOLDINGS VAR 05/31, due May 13, 2031 | 0.07% | 0.10% | 0.07% |
| MIZUHO VAR 07/32, due Jul 13, 2032 | 0.15% | 0.07% | 0.07% |
| BANK OF AMERICA VAR 01/31, due Jan 24, 2031 | 0.07% | 0.13% | 0.07% |
| BANK OF NOVA VAR 09/31, due Sep 15, 2031 | 0.11% | 0.07% | 0.07% |
| BANCO BILBAO 5.381% 03/29, due Mar 13, 2029 | 0.07% | 0.07% | 0.07% |
| GLOBAL 4.875% 11/30, due Nov 15, 2030 | 0.16% | 0.06% | 0.06% |
| MITSUBISHI UFJ VAR 04/32, due Apr 21, 2032 | 0.07% | 0.06% | 0.06% |
| MORGAN STANLEY VAR 05/30, due May 10, 2030 | 0.10% | 0.06% | 0.06% |
| CITIGROUP INC VAR 05/31, due May 7, 2031 | 0.06% | 0.08% | 0.06% |
| LENNAR CORP 5.2% 07/30, due Jul 30, 2030 | 0.06% | 0.06% | 0.06% |
| SUMITOMO MITSUI VAR 07/31, due Jul 8, 2031 | 0.09% | 0.06% | 0.06% |
| CITIGROUP INC VAR 02/30, due Feb 13, 2030 | 0.06% | 0.14% | 0.06% |
| BROADCOM INC 4.6% 07/30, due Jul 15, 2030 | 0.08% | 0.06% | 0.06% |
| NATIONAL BANK 5.6% 12/28, due Dec 18, 2028 | 0.09% | 0.06% | 0.06% |
| ZIMMER BIOMET 5.05% 02/30, due Feb 19, 2030 | 0.08% | 0.06% | 0.06% |
| MORGAN STANLEY VAR 07/32, due Jul 14, 2032 | 0.18% | 0.06% | 0.06% |
| HSBC HOLDINGS VAR 11/31, due Nov 6, 2031 | 0.06% | 0.08% | 0.06% |
| AMERICAN VAR 04/31, due Apr 25, 2031 | 0.06% | 0.08% | 0.06% |
| NATWEST GROUP VAR 08/30, due Aug 15, 2030 | 0.19% | 0.06% | 0.06% |
| BANCO 4.551% 11/30, due Nov 6, 2030 | 0.20% | 0.06% | 0.06% |
| NATIONAL BANK 4.5% 10/29, due Oct 10, 2029 | 0.05% | 0.06% | 0.05% |
| WELLS FARGO & VAR 07/29, due Jul 25, 2029 | 0.05% | 0.18% | 0.05% |
| WELLS FARGO & VAR 01/30, due Jan 23, 2030 | 0.11% | 0.05% | 0.05% |
| MIZUHO VAR 07/31, due Jul 8, 2031 | 0.05% | 0.07% | 0.05% |
| BANK OF AMERICA VAR 02/32, due Feb 6, 2032 | 0.14% | 0.05% | 0.05% |
| MORGAN STANLEY VAR 04/30, due Apr 18, 2030 | 0.05% | 0.11% | 0.05% |
| LLOYDS BANKING VAR 06/29, due Jun 13, 2029 | 0.06% | 0.05% | 0.05% |
| MPLX LP 4.8% 02/31, due Feb 15, 2031 | 0.13% | 0.05% | 0.05% |
| MORGAN STANLEY VAR 01/30, due Jan 9, 2030 | 0.10% | 0.05% | 0.05% |
| BANK OF AMERICA VAR 04/29, due Apr 25, 2029 | 0.05% | 0.15% | 0.05% |
| UBS AG/STAMFORD VAR 08/32, due Aug 7, 2032 | 0.10% | 0.05% | 0.05% |
| BANCO 4.867% 04/31, due Apr 15, 2031 | 0.12% | 0.05% | 0.05% |
| TORONTO-DOMI 4.109% 10/28, due Oct 13, 2028 | 0.24% | 0.05% | 0.05% |
| HSBC HOLDINGS VAR 11/30, due Nov 19, 2030 | 0.05% | 0.05% | 0.05% |
| BANCO BILBAO 4.968% 05/31, due May 8, 2031 | 0.12% | 0.04% | 0.04% |
| BANCO 5.588% 08/28, due Aug 8, 2028 | 0.04% | 0.08% | 0.04% |
| SUMITOMO 5.52% 01/28, due Jan 13, 2028 | 0.04% | 0.10% | 0.04% |
| HCA INC 5.25% 03/30, due Mar 1, 2030 | 0.07% | 0.04% | 0.04% |
| GOLDMAN SACHS VAR 10/30, due Oct 23, 2030 | 0.05% | 0.04% | 0.04% |
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.