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
169 holdings in all 2 funds| Fund | LQD | UCRD | Positions | Holdings |
|---|---|---|---|---|
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | — | 5% 169 shared |
3,171 | as of Oct 15, 2026issuer data |
| UCRDVictory Portfolios II VictoryShares Corporate Bond ETF | 5% 169 shared | — | 493 | 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
5.3% common weight| Holding | LQD | UCRD | Smallest |
|---|---|---|---|
| BOEING CO 5.8%, due May 1, 2050 | 0.14% | 0.20% | 0.14% |
| ABBVIE INC 4.25%, due Nov 21, 2049 | 0.11% | 0.27% | 0.11% |
| BANK OF AMERICA CORP MTN 2.69%, due Apr 22, 2032 | 0.10% | 0.90% | 0.10% |
| SALESFORCE INC 5.55%, due Mar 15, 2036 | 0.11% | 0.10% | 0.10% |
| MICROSOFT CORPORATION 2.52%, due Jun 1, 2050 | 0.11% | 0.10% | 0.10% |
| META PLATFORMS INC 5.5%, due Nov 15, 2045 | 0.09% | 0.09% | 0.09% |
| META PLATFORMS INC 6.2%, due May 15, 2046 | 0.09% | 0.21% | 0.09% |
| MORGAN STANLEY MTN 5.32%, due Jul 19, 2035 | 0.09% | 0.17% | 0.09% |
| WELLS FARGO & COMPANY MTN 2.88%, due Oct 30, 2030 | 0.09% | 0.16% | 0.09% |
| JPMORGAN CHASE & CO 5.29%, due Jul 22, 2035 | 0.09% | 0.48% | 0.09% |
| JPMORGAN CHASE & CO 4.81%, due Oct 22, 2036 | 0.07% | 0.13% | 0.07% |
| JPMORGAN CHASE & CO 1.95%, due Feb 4, 2032 | 0.07% | 0.31% | 0.07% |
| ORACLE CORPORATION 3.6%, due Apr 1, 2050 | 0.06% | 0.26% | 0.06% |
| JPMORGAN CHASE & CO 3.33%, due Apr 22, 2052 | 0.06% | 0.46% | 0.06% |
| AMAZON.COM INC 5.65%, due Mar 13, 2046 | 0.06% | 0.16% | 0.06% |
| MORGAN STANLEY MTN 1.93%, due Apr 28, 2032 | 0.05% | 0.14% | 0.05% |
| SYNOPSYS INC 5.15%, due Apr 1, 2035 | 0.05% | 0.16% | 0.05% |
| VERIZON COMMUNICATIONS INC 1.75%, due Jan 20, 2031 | 0.05% | 0.44% | 0.05% |
| ORACLE CORPORATION 5.88%, due Sep 26, 2045 | 0.05% | 0.17% | 0.05% |
| GLOBAL PAYMENTS INC 5.55%, due Nov 15, 2035 | 0.05% | 0.10% | 0.05% |
| HEWLETT PACKARD ENTERPRISE CO 5%, due Oct 15, 2034 | 0.05% | 0.14% | 0.05% |
| BARCLAYS PLC 5.34%, due Sep 10, 2035 | 0.04% | 0.13% | 0.04% |
| HCA INC 5.25%, due Jun 15, 2049 | 0.04% | 0.30% | 0.04% |
| T-MOBILE USA INC 2.55%, due Feb 15, 2031 | 0.04% | 0.33% | 0.04% |
| SOLVENTUM CORP 5.6%, due Mar 23, 2034 | 0.04% | 0.05% | 0.04% |
| KROGER CO 5.5%, due Sep 15, 2054 | 0.04% | 0.22% | 0.04% |
| AMGEN INC 4.85%, due Feb 19, 2036 | 0.04% | 0.19% | 0.04% |
| ENBRIDGE INC 5.63%, due Apr 5, 2034 | 0.04% | 0.20% | 0.04% |
| FIDELITY NATIONAL INFORMATION SERV 4.8%, due Mar 10, 2031 | 0.04% | 0.08% | 0.04% |
| SALESFORCE INC 6.4%, due Mar 15, 2046 | 0.04% | 0.13% | 0.04% |
| JPMORGAN CHASE & CO 3.16%, due Apr 22, 2042 | 0.04% | 0.25% | 0.04% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.62%, due Apr 24, 2036 | 0.04% | 0.14% | 0.04% |
| BOEING CO 3.63%, due Feb 1, 2031 | 0.04% | 0.32% | 0.04% |
| JBS USA LUX SA 5.75%, due Apr 1, 2033 | 0.04% | 0.12% | 0.04% |
| VERIZON COMMUNICATIONS INC 2.88%, due Nov 20, 2050 | 0.04% | 0.41% | 0.04% |
| BROADCOM INC 4.95%, due Jan 15, 2036 | 0.04% | 0.15% | 0.04% |
| ARTHUR J GALLAGHER & CO 5.15%, due Feb 15, 2035 | 0.04% | 0.16% | 0.04% |
| HCA INC 5.6%, due Apr 1, 2034 | 0.04% | 0.07% | 0.04% |
| PNC FINANCIAL SERVICES GROUP INC ( 5.68%, due Jan 22, 2035 | 0.04% | 0.17% | 0.04% |
| ING GROEP NV 5.42%, due Mar 23, 2037 | 0.04% | 0.22% | 0.04% |
| THE CIGNA GROUP 5.25%, due Jan 15, 2036 | 0.04% | 0.15% | 0.04% |
| AON NORTH AMERICA INC 5.45%, due Mar 1, 2034 | 0.04% | 0.20% | 0.04% |
| DELL INTERNATIONAL LLC 5.1%, due Feb 15, 2036 | 0.04% | 0.18% | 0.04% |
| MOLSON COORS BEVERAGE CO 5.5%, due Jul 8, 2036 | 0.03% | 0.11% | 0.03% |
| BROADCOM INC 2.6%, due Feb 15, 2033 | 0.03% | 0.57% | 0.03% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 5.4%, due Sep 11, 2035 | 0.03% | 0.27% | 0.03% |
| QUANTA SERVICES INC. 2.9%, due Oct 1, 2030 | 0.03% | 0.18% | 0.03% |
| CRH AMERICA FINANCE INC 5.5%, due Jan 9, 2035 | 0.03% | 0.17% | 0.03% |
| PNC FINANCIAL SERVICES GROUP INC ( 2.55%, due Jan 22, 2030 | 0.03% | 0.62% | 0.03% |
| ENTERPRISE PRODUCTS OPERATING LLC 5.55%, due Feb 16, 2055 | 0.03% | 0.22% | 0.03% |
| SERVICENOW INC 5.4%, due May 15, 2036 | 0.03% | 0.07% | 0.03% |
| HUMANA INC 5.38%, due Apr 15, 2031 | 0.03% | 0.11% | 0.03% |
| MARSH & MCLENNAN COMPANIES INC 5.4%, due Mar 15, 2055 | 0.03% | 0.20% | 0.03% |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58%, due Oct 1, 2034 | 0.03% | 0.15% | 0.03% |
| SOLVENTUM CORP 5.9%, due Apr 30, 2054 | 0.03% | 0.05% | 0.03% |
| BAT CAPITAL CORP 6.42%, due Aug 2, 2033 | 0.03% | 0.14% | 0.03% |
| FORD MOTOR CREDIT COMPANY LLC MTN 5.87%, due Oct 31, 2035 | 0.03% | 0.18% | 0.03% |
| BLUE OWL CREDIT INCOME CORP 5.8%, due Mar 15, 2030 | 0.03% | 0.13% | 0.03% |
| ONEOK INC 5.05%, due Nov 1, 2034 | 0.03% | 0.17% | 0.03% |
| BARCLAYS PLC 4.95%, due Jan 10, 2047 | 0.03% | 0.59% | 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.