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 | LQD | PCI | Positions | Holdings |
|---|---|---|---|---|
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | — | 5% 120 shared |
3,183 | as of Oct 23, 2026issuer data |
| PCIPGIM Corporate Bond 5-10 Year ETF | 5% 120 shared | — | 263 | as of May 29, 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
5.5% common weight| Holding | LQD | PCI | Smallest |
|---|---|---|---|
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.14% | 0.25% | 0.14% |
| GOLDMAN SACHS GROUP INC/THE 6.75%, due Oct 1, 2037 | 0.14% | 0.96% | 0.14% |
| META PLATFORMS INC 5.25%, due May 15, 2036 | 0.14% | 1.24% | 0.14% |
| ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 2036 | 0.12% | 0.30% | 0.12% |
| WELLS FARGO & COMPANY MTN 5.56%, due Jul 25, 2034 | 0.12% | 1.03% | 0.12% |
| BANK OF AMERICA CORP MTN 5.29%, due Apr 25, 2034 | 0.12% | 1.02% | 0.12% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.11% | 0.31% | 0.11% |
| CVS HEALTH CORP 4.78%, due Mar 25, 2038 | 0.10% | 0.26% | 0.10% |
| WELLS FARGO & COMPANY MTN 4.9%, due Jul 25, 2033 | 0.10% | 0.17% | 0.10% |
| ORACLE CORPORATION 5.7%, due Feb 4, 2036 | 0.10% | 0.83% | 0.10% |
| VERIZON COMMUNICATIONS INC 2.36%, due Mar 15, 2032 | 0.10% | 0.47% | 0.10% |
| MORGAN STANLEY MTN 5.3%, due Apr 10, 2037 | 0.10% | 0.13% | 0.10% |
| ALPHABET INC 4.7%, due Nov 15, 2035 | 0.10% | 0.23% | 0.10% |
| MORGAN STANLEY MTN 5.07%, due Jan 30, 2037 | 0.10% | 0.13% | 0.10% |
| ABBVIE INC 4.05%, due Nov 21, 2039 | 0.09% | 0.56% | 0.09% |
| WELLS FARGO & COMPANY MTN 5.39%, due Apr 24, 2034 | 0.09% | 0.75% | 0.09% |
| GOLDMAN SACHS GROUP INC/THE 3.1%, due Feb 24, 2033 | 0.09% | 0.70% | 0.09% |
| ABBOTT LABORATORIES 4.65%, due Mar 15, 2036 | 0.09% | 0.44% | 0.09% |
| SALESFORCE INC 4.9%, due Sep 15, 2031 | 0.08% | 0.17% | 0.08% |
| BANK OF AMERICA CORP MTN 2.97%, due Feb 4, 2033 | 0.08% | 0.47% | 0.08% |
| JPMORGAN CHASE & CO 5.5%, due Jan 24, 2036 | 0.08% | 1.86% | 0.08% |
| ALPHABET INC 4.8%, due Feb 15, 2036 | 0.10% | 0.07% | 0.07% |
| AMAZON.COM INC 4.65%, due Nov 20, 2035 | 0.07% | 0.63% | 0.07% |
| MORGAN STANLEY MTN 5.25%, due Apr 21, 2034 | 0.07% | 0.94% | 0.07% |
| GOLDMAN SACHS GROUP INC/THE 2.62%, due Apr 22, 2032 | 0.07% | 0.55% | 0.07% |
| SALESFORCE INC 5.2%, due Mar 15, 2033 | 0.07% | 0.36% | 0.07% |
| CITIGROUP INC 5.17%, due Sep 11, 2036 | 0.07% | 0.41% | 0.07% |
| BROADCOM INC 3.47%, due Apr 15, 2034 | 0.07% | 1.15% | 0.07% |
| HSBC HOLDINGS PLC 5.28%, due Mar 10, 2037 | 0.06% | 0.50% | 0.06% |
| AT&T INC 5.4%, due Feb 15, 2034 | 0.06% | 0.79% | 0.06% |
| BAT CAPITAL CORP 4.39%, due Aug 15, 2037 | 0.06% | 0.34% | 0.06% |
| MORGAN STANLEY MTN 2.51%, due Oct 20, 2032 | 0.06% | 1.92% | 0.06% |
| CITIGROUP INC 3.06%, due Jan 25, 2033 | 0.06% | 0.54% | 0.06% |
| ORACLE CORPORATION 6.25%, due Nov 9, 2032 | 0.06% | 0.27% | 0.06% |
| MERCK & CO INC 4.95%, due Sep 15, 2035 | 0.05% | 0.31% | 0.05% |
| BARCLAYS PLC 6.22%, due May 9, 2034 | 0.05% | 0.24% | 0.05% |
| BARCLAYS PLC 5.21%, due Feb 24, 2037 | 0.05% | 0.45% | 0.05% |
| HSBC HOLDINGS PLC 5.21%, due May 12, 2034 | 0.05% | 0.50% | 0.05% |
| THE CIGNA GROUP 4.8%, due Aug 15, 2038 | 0.05% | 0.52% | 0.05% |
| GLOBAL PAYMENTS INC 4.88%, due Nov 15, 2030 | 0.05% | 0.67% | 0.05% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.33%, due Apr 21, 2037 | 0.04% | 0.30% | 0.04% |
| SYNOPSYS INC 5%, due Apr 1, 2032 | 0.04% | 0.36% | 0.04% |
| MPLX LP 5.5%, due Jun 1, 2034 | 0.04% | 0.52% | 0.04% |
| MERCK & CO INC 4.75%, due Dec 4, 2035 | 0.04% | 0.39% | 0.04% |
| THE WILLIAMS COMPANIES INC 5.65%, due Mar 15, 2033 | 0.04% | 0.28% | 0.04% |
| JBS USA LUX SA 5.75%, due Apr 1, 2033 | 0.04% | 0.27% | 0.04% |
| ENBRIDGE INC 5.63%, due Apr 5, 2034 | 0.04% | 0.43% | 0.04% |
| INTEL CORPORATION 4.15%, due Aug 5, 2032 | 0.04% | 0.13% | 0.04% |
| FIDELITY NATIONAL INFORMATION SERV 4.8%, due Mar 10, 2031 | 0.04% | 0.25% | 0.04% |
| HUMANA INC 5.38%, due Apr 15, 2031 | 0.04% | 0.11% | 0.04% |
| ELI LILLY AND COMPANY 4.7%, due Feb 9, 2034 | 0.04% | 0.24% | 0.04% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.06%, due Jan 14, 2037 | 0.04% | 0.10% | 0.04% |
| GOLDMAN SACHS GROUP INC/THE MTN 5.42%, due Jun 3, 2037 | 0.07% | 0.04% | 0.04% |
| ING GROEP NV 5.42%, due Mar 23, 2037 | 0.04% | 0.27% | 0.04% |
| JEFFERIES FINANCIAL GROUP INC MTN 5.5%, due Feb 15, 2036 | 0.04% | 0.07% | 0.04% |
| ONEOK INC 6.05%, due Sep 1, 2033 | 0.04% | 0.37% | 0.04% |
| BROADCOM INC 4.6%, due Jan 15, 2033 | 0.04% | 0.40% | 0.04% |
| ELI LILLY AND COMPANY 4.85%, due May 20, 2036 | 0.04% | 0.37% | 0.04% |
| JEFFERIES FINANCIAL GROUP INC MTN 5.13%, due Apr 28, 2031 | 0.04% | 0.43% | 0.04% |
| BAT CAPITAL CORP 5.35%, due Aug 15, 2032 | 0.04% | 0.05% | 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.