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
124 holdings in all 2 funds| Fund | LQD | MYCJ | Positions | Holdings |
|---|---|---|---|---|
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | — | 4% 124 shared |
3,183 | as of Oct 20, 2026issuer data |
| MYCJSSGA Active Trust State Street My2030 Corporate Bond ETF | 4% 124 shared | — | 206 | as of Oct 20, 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
4.3% common weight| Holding | LQD | MYCJ | Smallest |
|---|---|---|---|
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.16% | 1.98% | 0.16% |
| BOEING CO 5.15%, due May 1, 2030 | 0.11% | 2.98% | 0.11% |
| AMAZON.COM INC 4.25%, due Mar 13, 2031 | 0.10% | 0.27% | 0.10% |
| ORACLE CORPORATION 4.95%, due Feb 4, 2031 | 0.09% | 1.57% | 0.09% |
| DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%, due Jun 15, 2030 | 0.08% | 0.87% | 0.08% |
| CITIGROUP INC 4.41%, due Mar 31, 2031 | 0.08% | 0.19% | 0.08% |
| AMAZON.COM INC 4.1%, due Nov 20, 2030 | 0.08% | 0.65% | 0.08% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.65%, due May 19, 2030 | 0.07% | 0.61% | 0.07% |
| META PLATFORMS INC 4.2%, due Nov 15, 2030 | 0.09% | 0.07% | 0.07% |
| ALPHABET INC 4.1%, due Nov 15, 2030 | 0.07% | 1.23% | 0.07% |
| MORGAN STANLEY 3.62%, due Apr 1, 2031 | 0.07% | 0.19% | 0.07% |
| AMGEN INC 5.25%, due Mar 2, 2030 | 0.07% | 0.60% | 0.07% |
| PHILIP MORRIS INTERNATIONAL INC 5.13%, due Feb 15, 2030 | 0.07% | 0.83% | 0.07% |
| META PLATFORMS INC 4.55%, due May 15, 2031 | 0.07% | 0.16% | 0.07% |
| HCA INC 3.5%, due Sep 1, 2030 | 0.07% | 1.71% | 0.07% |
| AT&T INC 4.3%, due Feb 15, 2030 | 0.06% | 1.15% | 0.06% |
| BANK OF AMERICA CORP MTN 2.59%, due Apr 29, 2031 | 0.06% | 0.36% | 0.06% |
| PACIFIC GAS AND ELECTRIC COMPANY 4.55%, due Jul 1, 2030 | 0.06% | 1.63% | 0.06% |
| HONEYWELL AEROSPACE INC 4.3%, due Mar 16, 2031 | 0.06% | 0.38% | 0.06% |
| JPMORGAN CHASE & CO 4.49%, due Mar 24, 2031 | 0.06% | 0.44% | 0.06% |
| SYNOPSYS INC 4.85%, due Apr 1, 2030 | 0.06% | 0.81% | 0.06% |
| GOLDMAN SACHS GROUP INC/THE 3.8%, due Mar 15, 2030 | 0.05% | 0.75% | 0.05% |
| WELLS FARGO & COMPANY MTN 4.48%, due Apr 4, 2031 | 0.05% | 0.49% | 0.05% |
| ABBVIE INC 4.95%, due Mar 15, 2031 | 0.05% | 0.24% | 0.05% |
| CVS HEALTH CORP 5.13%, due Feb 21, 2030 | 0.05% | 2.42% | 0.05% |
| BROADCOM INC 4.6%, due Jul 15, 2030 | 0.04% | 0.27% | 0.04% |
| AMAZON.COM INC 1.5%, due Jun 3, 2030 | 0.04% | 0.49% | 0.04% |
| ABBVIE INC 4.65%, due Mar 15, 2030 | 0.04% | 0.32% | 0.04% |
| CARRIER GLOBAL CORP 2.72%, due Feb 15, 2030 | 0.04% | 1.01% | 0.04% |
| PAYCHEX INC 5.1%, due Apr 15, 2030 | 0.04% | 0.42% | 0.04% |
| SABINE PASS LIQUEFACTION LLC 4.5%, due May 15, 2030 | 0.04% | 1.07% | 0.04% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5%, due Jun 1, 2030 | 0.04% | 2.47% | 0.04% |
| BROWN & BROWN INC 4.9%, due Jun 23, 2030 | 0.04% | 0.29% | 0.04% |
| JEFFERIES FINANCIAL GROUP INC MTN 5.13%, due Apr 28, 2031 | 0.03% | 0.31% | 0.03% |
| CONOCOPHILLIPS CO 4.7%, due Jan 15, 2030 | 0.03% | 0.29% | 0.03% |
| WOODSIDE FINANCE LTD 5.4%, due May 19, 2030 | 0.03% | 0.20% | 0.03% |
| BROADCOM INC 4.15%, due Nov 15, 2030 | 0.03% | 1.12% | 0.03% |
| MCDONALDS CORPORATION MTN 3.6%, due Jul 1, 2030 | 0.03% | 0.55% | 0.03% |
| PNC FINANCIAL SERVICES GROUP INC ( 2.55%, due Jan 22, 2030 | 0.03% | 0.51% | 0.03% |
| EXPEDIA GROUP INC 3.25%, due Feb 15, 2030 | 0.03% | 0.04% | 0.03% |
| OCCIDENTAL PETROLEUM CORPORATION 6.63%, due Sep 1, 2030 | 0.03% | 0.30% | 0.03% |
| DTE ENERGY COMPANY 5.2%, due Apr 1, 2030 | 0.03% | 0.33% | 0.03% |
| UNITEDHEALTH GROUP INC 5.3%, due Feb 15, 2030 | 0.03% | 1.13% | 0.03% |
| BROADCOM INC 4.35%, due Feb 15, 2030 | 0.03% | 1.32% | 0.03% |
| TOTALENERGIES CAPITAL INTERNATIONA 2.83%, due Jan 10, 2030 | 0.03% | 0.28% | 0.03% |
| VIATRIS INC 2.7%, due Jun 22, 2030 | 0.03% | 1.93% | 0.03% |
| HUNTINGTON BANCSHARES INC 5.27%, due Jan 15, 2031 | 0.03% | 0.34% | 0.03% |
| GENERAL DYNAMICS CORPORATION 3.63%, due Apr 1, 2030 | 0.03% | 0.19% | 0.03% |
| MERCK & CO INC 4.15%, due Sep 15, 2030 | 0.03% | 0.29% | 0.03% |
| TAKEOFF MERGER SUB INC 144A, due Mar 24, 2031 | 0.03% | 1.12% | 0.03% |
| SUMISHO AIR LEASE CORP 3.13%, due Dec 1, 2030 | 0.03% | 0.42% | 0.03% |
| PFIZER INC 2.63%, due Apr 1, 2030 | 0.03% | 0.03% | 0.03% |
| PACIFIC GAS AND ELECTRIC COMPANY 3.25%, due Jun 1, 2031 | 0.03% | 0.44% | 0.03% |
| GENERAL MOTORS FINANCIAL COMPANY I 5.85%, due Apr 6, 2030 | 0.03% | 0.57% | 0.03% |
| NOVARTIS CAPITAL CORP 4.1%, due Nov 5, 2030 | 0.03% | 0.30% | 0.03% |
| BANK OF NOVA SCOTIA MTN 4.85%, due Feb 1, 2030 | 0.03% | 0.36% | 0.03% |
| INTEL CORPORATION 4.65%, due Jun 1, 2031 | 0.03% | 0.11% | 0.03% |
| AIRBNB INC 4.65%, due Mar 16, 2031 | 0.03% | 0.26% | 0.03% |
| EXELON CORP 4.05%, due Apr 15, 2030 | 0.03% | 0.32% | 0.03% |
| REGENERON PHARMACEUTICALS INC. 1.75%, due Sep 15, 2030 | 0.03% | 0.34% | 0.03% |
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.