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
2304 holdings in all 2 funds| Fund | LQD | VTC | Positions | Holdings |
|---|---|---|---|---|
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | — | 47% 2304 shared |
3,181 | as of Oct 19, 2026issuer data |
| VTCVanguard Total Corporate Bond ETF | 47% 2304 shared | — | 5,103 | as of Oct 19, 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
46.6% common weight| Holding | LQD | VTC | Smallest |
|---|---|---|---|
| ANHEUSER-BUSCH COMPANIES LLC 4.9%, due Feb 1, 2046 | 0.19% | 0.11% | 0.11% |
| ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 2036 | 0.12% | 0.10% | 0.10% |
| META PLATFORMS INC 4.88%, due Nov 15, 2035 | 0.15% | 0.10% | 0.10% |
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.16% | 0.10% | 0.10% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2031 | 0.15% | 0.10% | 0.10% |
| GOLDMAN SACHS GROUP INC/THE 5.07%, due Jan 21, 2037 | 0.11% | 0.10% | 0.10% |
| CVS HEALTH CORP 5.05%, due Mar 25, 2048 | 0.17% | 0.10% | 0.10% |
| ABBVIE INC 3.2%, due Nov 21, 2029 | 0.12% | 0.09% | 0.09% |
| ORACLE CORPORATION 5.7%, due Feb 4, 2036 | 0.10% | 0.09% | 0.09% |
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.14% | 0.09% | 0.09% |
| MICROSOFT CORPORATION 2.52%, due Jun 1, 2050 | 0.10% | 0.09% | 0.09% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%, due Jan 23, 2049 | 0.10% | 0.09% | 0.09% |
| DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%, due Jun 15, 2030 | 0.09% | 0.09% | 0.09% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2033 | 0.13% | 0.08% | 0.08% |
| ABBOTT LABORATORIES 4.65%, due Mar 15, 2036 | 0.08% | 0.09% | 0.08% |
| GOLDMAN SACHS GROUP INC/THE 2.38%, due Jul 21, 2032 | 0.09% | 0.08% | 0.08% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%, due Jan 21, 2032 | 0.08% | 0.08% | 0.08% |
| ORACLE CORPORATION 4.95%, due Feb 4, 2031 | 0.09% | 0.08% | 0.08% |
| BANK OF AMERICA CORP MTN 5.51%, due Jan 24, 2036 | 0.09% | 0.08% | 0.08% |
| BANK OF AMERICA CORP MTN 5.04%, due Feb 6, 2037 | 0.10% | 0.08% | 0.08% |
| WELLS FARGO & COMPANY MTN 5.5%, due Jan 23, 2035 | 0.08% | 0.08% | 0.08% |
| MORGAN STANLEY MTN 5.25%, due Apr 21, 2034 | 0.08% | 0.08% | 0.08% |
| CITIGROUP INC 2.57%, due Jun 3, 2031 | 0.07% | 0.08% | 0.07% |
| GOLDMAN SACHS GROUP INC/THE 6.75%, due Oct 1, 2037 | 0.14% | 0.07% | 0.07% |
| MORGAN STANLEY (FXD-FRN) MTN 6.34%, due Oct 18, 2033 | 0.08% | 0.07% | 0.07% |
| WELLS FARGO & COMPANY MTN 5.61%, due Apr 23, 2036 | 0.07% | 0.07% | 0.07% |
| ALPHABET INC 4.8%, due Feb 15, 2036 | 0.10% | 0.07% | 0.07% |
| CITIBANK NA 4.91%, due May 29, 2030 | 0.07% | 0.07% | 0.07% |
| GOLDMAN SACHS GROUP INC/THE 2.62%, due Apr 22, 2032 | 0.07% | 0.08% | 0.07% |
| META PLATFORMS INC 5.25%, due May 15, 2036 | 0.14% | 0.07% | 0.07% |
| JPMORGAN CHASE & CO 1.95%, due Feb 4, 2032 | 0.07% | 0.07% | 0.07% |
| AMAZON.COM INC 5.8%, due Mar 13, 2056 | 0.12% | 0.07% | 0.07% |
| CISCO SYSTEMS INC 5.05%, due Feb 26, 2034 | 0.08% | 0.07% | 0.07% |
| GOLDMAN SACHS GROUP INC/THE 5.33%, due Jul 23, 2035 | 0.07% | 0.07% | 0.07% |
| JPMORGAN CHASE & CO 2.74%, due Oct 15, 2030 | 0.08% | 0.07% | 0.07% |
| JPMORGAN CHASE & CO 5.5%, due Jan 24, 2036 | 0.07% | 0.07% | 0.07% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2036 | 0.13% | 0.07% | 0.07% |
| ORACLE CORPORATION 2.95%, due Apr 1, 2030 | 0.07% | 0.07% | 0.07% |
| JPMORGAN CHASE & CO 5.14%, due Jan 24, 2031 | 0.08% | 0.07% | 0.07% |
| CITIGROUP INC 5.17%, due Sep 11, 2036 | 0.07% | 0.07% | 0.07% |
| MORGAN STANLEY MTN 5.52%, due Nov 19, 2055 | 0.07% | 0.07% | 0.07% |
| WELLS FARGO & COMPANY MTN 2.57%, due Feb 11, 2031 | 0.07% | 0.08% | 0.07% |
| AMGEN INC 5.65%, due Mar 2, 2053 | 0.10% | 0.07% | 0.07% |
| ABBVIE INC 4.25%, due Nov 21, 2049 | 0.11% | 0.07% | 0.07% |
| GOLDMAN SACHS GROUP INC/THE 5.09%, due Apr 20, 2034 | 0.07% | 0.07% | 0.07% |
| SALESFORCE INC 4.9%, due Sep 15, 2031 | 0.09% | 0.07% | 0.07% |
| SALESFORCE INC 6.55%, due Mar 15, 2056 | 0.09% | 0.07% | 0.07% |
| BANK OF AMERICA CORP MTN 2.69%, due Apr 22, 2032 | 0.10% | 0.07% | 0.07% |
| MORGAN STANLEY 5.47%, due Jan 18, 2035 | 0.07% | 0.07% | 0.07% |
| BANK OF AMERICA CORP 2.3%, due Jul 21, 2032 | 0.08% | 0.07% | 0.07% |
| CITIGROUP INC 2.56%, due May 1, 2032 | 0.07% | 0.08% | 0.07% |
| AMAZON.COM INC 2.1%, due May 12, 2031 | 0.07% | 0.07% | 0.07% |
| AT&T INC 3.5%, due Sep 15, 2053 | 0.12% | 0.06% | 0.06% |
| JPMORGAN CHASE & CO (FXD-FRN) 4.35%, due Jan 22, 2032 | 0.06% | 0.07% | 0.06% |
| MORGAN STANLEY MTN 5.42%, due Jul 21, 2034 | 0.06% | 0.07% | 0.06% |
| META PLATFORMS INC 6.2%, due May 15, 2046 | 0.09% | 0.06% | 0.06% |
| AT&T INC 4.3%, due Feb 15, 2030 | 0.07% | 0.06% | 0.06% |
| META PLATFORMS INC 6.3%, due May 15, 2056 | 0.13% | 0.06% | 0.06% |
| WELLS FARGO & COMPANY MTN 3.07%, due Apr 30, 2041 | 0.06% | 0.06% | 0.06% |
| SALESFORCE INC 5.55%, due Mar 15, 2036 | 0.11% | 0.06% | 0.06% |
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.