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
1063 holdings in all 2 funds| Fund | LQD | SCHI | Positions | Holdings |
|---|---|---|---|---|
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | — | 34% 1063 shared |
3,181 | as of Oct 19, 2026issuer data |
| SCHISchwab 5-10 Year Corporate Bond ETF | 34% 1063 shared | — | 2,345 | as of Jun 30, 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
34.3% common weight| Holding | LQD | SCHI | Smallest |
|---|---|---|---|
| META PLATFORMS INC 4.88%, due Nov 15, 2035 | 0.15% | 0.29% | 0.15% |
| META PLATFORMS INC 5.25%, due May 15, 2036 | 0.14% | 0.27% | 0.14% |
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.14% | 0.27% | 0.14% |
| ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 2036 | 0.12% | 0.24% | 0.12% |
| BANK OF AMERICA CORP MTN 5.47%, due Jan 23, 2035 | 0.12% | 0.23% | 0.12% |
| BANK OF AMERICA CORP MTN 5.29%, due Apr 25, 2034 | 0.12% | 0.23% | 0.12% |
| BANK OF AMERICA CORP MTN 5.01%, due Jul 22, 2033 | 0.12% | 0.23% | 0.12% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.75%, due May 19, 2033 | 0.11% | 0.23% | 0.11% |
| JPMORGAN CHASE & CO 4.91%, due Jul 25, 2033 | 0.11% | 0.20% | 0.11% |
| GOLDMAN SACHS GROUP INC/THE 5.07%, due Jan 21, 2037 | 0.11% | 0.20% | 0.11% |
| SALESFORCE INC 5.55%, due Mar 15, 2036 | 0.11% | 0.20% | 0.11% |
| META PLATFORMS INC 4.6%, due Nov 15, 2032 | 0.11% | 0.18% | 0.11% |
| WELLS FARGO & COMPANY MTN 4.9%, due Jul 25, 2033 | 0.11% | 0.19% | 0.11% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.11% | 0.20% | 0.11% |
| VERIZON COMMUNICATIONS INC 2.36%, due Mar 15, 2032 | 0.11% | 0.18% | 0.11% |
| JPMORGAN CHASE & CO 5.35%, due Jun 1, 2034 | 0.10% | 0.21% | 0.10% |
| MORGAN STANLEY MTN 5.3%, due Apr 10, 2037 | 0.10% | 0.17% | 0.10% |
| WELLS FARGO & COMPANY MTN 5.56%, due Jul 25, 2034 | 0.10% | 0.20% | 0.10% |
| ORACLE CORPORATION 5.7%, due Feb 4, 2036 | 0.10% | 0.22% | 0.10% |
| MORGAN STANLEY MTN 5.07%, due Jan 30, 2037 | 0.10% | 0.18% | 0.10% |
| BANK OF AMERICA CORP MTN 5.04%, due Feb 6, 2037 | 0.10% | 0.17% | 0.10% |
| GOLDMAN SACHS GROUP INC/THE 4.94%, due Oct 21, 2036 | 0.10% | 0.15% | 0.10% |
| BANK OF AMERICA CORP MTN 4.57%, due Apr 27, 2033 | 0.10% | 0.18% | 0.10% |
| ALPHABET INC 4.8%, due Feb 15, 2036 | 0.10% | 0.19% | 0.10% |
| WELLS FARGO & COMPANY MTN 3.35%, due Mar 2, 2033 | 0.09% | 0.17% | 0.09% |
| GOLDMAN SACHS GROUP INC/THE 2.38%, due Jul 21, 2032 | 0.09% | 0.16% | 0.09% |
| BANK OF AMERICA CORP MTN 5.87%, due Sep 15, 2034 | 0.09% | 0.18% | 0.09% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%, due Jan 23, 2037 | 0.09% | 0.16% | 0.09% |
| BANK OF AMERICA CORP MTN 5.51%, due Jan 24, 2036 | 0.09% | 0.17% | 0.09% |
| GOLDMAN SACHS GROUP INC/THE 3.1%, due Feb 24, 2033 | 0.09% | 0.17% | 0.09% |
| AMAZON.COM INC 4.55%, due Mar 13, 2033 | 0.09% | 0.18% | 0.09% |
| WELLS FARGO & COMPANY 6.49%, due Oct 23, 2034 | 0.09% | 0.16% | 0.09% |
| ALPHABET INC 4.7%, due Nov 15, 2035 | 0.09% | 0.16% | 0.09% |
| SALESFORCE INC 4.9%, due Sep 15, 2031 | 0.09% | 0.17% | 0.09% |
| AERCAP IRELAND CAPITAL DAC 3.3%, due Jan 30, 2032 | 0.09% | 0.17% | 0.09% |
| JPMORGAN CHASE & CO MTN 5.15%, due Apr 23, 2037 | 0.09% | 0.17% | 0.09% |
| MORGAN STANLEY MTN 5.32%, due Jul 19, 2035 | 0.09% | 0.15% | 0.09% |
| WELLS FARGO & COMPANY MTN 5.39%, due Apr 24, 2034 | 0.09% | 0.17% | 0.09% |
| JPMORGAN CHASE & CO 5.57%, due Apr 22, 2036 | 0.09% | 0.17% | 0.09% |
| JPMORGAN CHASE & CO 5.29%, due Jul 22, 2035 | 0.09% | 0.16% | 0.09% |
| ORACLE CORPORATION 5.2%, due Sep 26, 2035 | 0.09% | 0.17% | 0.09% |
| GOLDMAN SACHS GROUP INC/THE 5.02%, due Oct 23, 2035 | 0.09% | 0.15% | 0.09% |
| AMAZON.COM INC 4.65%, due Nov 20, 2035 | 0.08% | 0.15% | 0.08% |
| ABBOTT LABORATORIES 4.65%, due Mar 15, 2036 | 0.08% | 0.16% | 0.08% |
| MORGAN STANLEY (FXD-FRN) MTN 6.34%, due Oct 18, 2033 | 0.08% | 0.14% | 0.08% |
| BANK OF AMERICA CORP MTN 2.97%, due Feb 4, 2033 | 0.08% | 0.15% | 0.08% |
| BANK OF AMERICA CORP 2.3%, due Jul 21, 2032 | 0.08% | 0.15% | 0.08% |
| JPMORGAN CHASE & CO 5.34%, due Jan 23, 2035 | 0.08% | 0.14% | 0.08% |
| CISCO SYSTEMS INC 5.05%, due Feb 26, 2034 | 0.08% | 0.12% | 0.08% |
| BANK OF AMERICA CORP MTN 2.57%, due Oct 20, 2032 | 0.08% | 0.13% | 0.08% |
| META PLATFORMS INC 3.85%, due Aug 15, 2032 | 0.08% | 0.13% | 0.08% |
| ALPHABET INC 4.4%, due Feb 15, 2033 | 0.08% | 0.14% | 0.08% |
| ABBOTT LABORATORIES 4.3%, due Mar 15, 2033 | 0.08% | 0.12% | 0.08% |
| JPMORGAN CHASE & CO 4.9%, due Jan 22, 2037 | 0.08% | 0.13% | 0.08% |
| JPMORGAN CHASE & CO 6.25%, due Oct 23, 2034 | 0.08% | 0.15% | 0.08% |
| JPMORGAN CHASE & CO 4.95%, due Oct 22, 2035 | 0.08% | 0.14% | 0.08% |
| MORGAN STANLEY MTN 5.59%, due Jan 18, 2036 | 0.08% | 0.14% | 0.08% |
| WELLS FARGO & COMPANY MTN 5.5%, due Jan 23, 2035 | 0.08% | 0.14% | 0.08% |
| MORGAN STANLEY MTN 5.25%, due Apr 21, 2034 | 0.08% | 0.15% | 0.08% |
| GOLDMAN SACHS GROUP INC/THE 5.54%, due Jan 28, 2036 | 0.07% | 0.14% | 0.07% |
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.