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
25 holdings in all 2 funds| Fund | LDUR | VCSH | Positions | Holdings |
|---|---|---|---|---|
| LDURPIMCO Enhanced Low Duration Active Exchange-Traded Fund | — | 1% 25 shared |
612 | as of Oct 20, 2026issuer data |
| VCSHVanguard Short-Term Corporate Bond ETF | 1% 25 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
0.8% common weight| Holding | LDUR | VCSH | Smallest |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 4.594%, due Apr 20, 2030 | 0.56% | 0.13% | 0.13% |
| SALESFORCE INC SR UNSEC 4.5%, due Mar 15, 2028 | 0.34% | 0.12% | 0.12% |
| GLOBAL PAYMENTS INC SR UNSEC SMR 4.5%, due Nov 15, 2028 | 0.15% | 0.09% | 0.09% |
| PARAMOUNT SKYDANCE CORP SR 1L 144A, due Oct 15, 2031 | 0.22% | 0.06% | 0.06% |
| SANTANDER UK GROUP HLDGS SR UNSEC 3.823%, due Nov 3, 2028 | 0.11% | 0.05% | 0.05% |
| CROWN CASTLE INTL CORP SR UNSEC 3.8%, due Feb 15, 2028 | 0.18% | 0.05% | 0.05% |
| SBA COMMUNICATIONS CORP SR UNSEC 5.15%, due Jul 15, 2031 | 0.17% | 0.05% | 0.05% |
| AIR LEASE CORP 5.3%, due Feb 1, 2028 | 0.19% | 0.04% | 0.04% |
| CANADIAN NATL RESOURCES SR UNSEC 5%, due Dec 15, 2029 | 0.05% | 0.04% | 0.04% |
| AMERICAN TOWER CORP SR UNSEC 5%, due Jan 31, 2030 | 0.12% | 0.04% | 0.04% |
| PARAMOUNT SKYDANCE CORP SR SEC 144A, due Oct 5, 2029 | 0.28% | 0.03% | 0.03% |
| PACIFIC GAS & ELECTRIC 1ST MTGE, due Jan 15, 2029 | 0.23% | 0.03% | 0.03% |
| BANCO BILBAO VIZCAYA ARG SR NONPREF 4.977%, due Sep 3, 2029 | 0.37% | 0.02% | 0.02% |
| MAREX GROUP PLC SR UNSEC 5.68%, due Apr 21, 2031 | 0.32% | 0.02% | 0.02% |
| VISTRA OPERATIONS CO LLC SR UNSEC 144A, due Oct 30, 2028 | 0.08% | 0.01% | 0.01% |
| MITSUBISHI UFJ FIN GRP SR UNSEC 5.126%, due Sep 18, 2030 | 0.15% | 0.01% | 0.01% |
| PEACEHEALTH OBLIGATED GR SR UNSEC 4.335%, due Nov 15, 2028 | 0.34% | 0.01% | 0.01% |
| JERSEY CENTRAL PWR & LT SR UNSEC 4.6%, due Jan 15, 2030 | 0.24% | 0.01% | 0.01% |
| AIR LEASE CORP SR UNSEC 3.625%, due Dec 1, 2027 | 0.29% | 0.01% | 0.01% |
| GENERAL MOTORS FINL CO SR UNSEC 5.05%, due Apr 4, 2028 | 0.70% | 0.01% | 0.01% |
| HYATT HOTELS CORP SR UNSEC SMR 5.05%, due Mar 30, 2028 | 0.13% | 0.01% | 0.01% |
| FIRSTENERGY PENN ELECTRI*144A EXCHANGE*, due Mar 15, 2028 | 0.26% | 0.01% | 0.01% |
| SOUTHERN CAL EDISON 1ST MTGE, due Mar 1, 2028 | 0.24% | 0.00% | 0.00% |
| VICI PROPERTIES LP SR UNSEC 4.75%, due Apr 1, 2028 | 0.04% | 0.00% | 0.00% |
| BANCO SANTANDER SA SR UNSEC 3.8%, due Feb 23, 2028 | 0.10% | 0.00% | 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.