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
524 holdings in all 2 funds| Fund | LQDB | VCIT | Positions | Holdings |
|---|---|---|---|---|
| LQDBiShares BBB Rated Corporate Bond ETF | — | 18% 524 shared |
1,841 | as of Oct 20, 2026issuer data |
| VCITVanguard Intermediate-Term Corporate Bond ETF | 18% 524 shared | — | 2,337 | as of Sep 30, 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
17.5% common weight| Holding | LQDB | VCIT | Smallest |
|---|---|---|---|
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.23% | 0.23% | 0.23% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2033 | 0.23% | 0.25% | 0.23% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2036 | 0.20% | 0.28% | 0.20% |
| VERIZON COMMUNICATIONS INC 2.36%, due Mar 15, 2032 | 0.17% | 0.19% | 0.17% |
| ORACLE CORPORATION 4.8%, due Sep 26, 2032 | 0.18% | 0.16% | 0.16% |
| BOEING CO 6.53%, due May 1, 2034 | 0.15% | 0.27% | 0.15% |
| AT&T INC 2.55%, due Dec 1, 2033 | 0.15% | 0.13% | 0.13% |
| AON NORTH AMERICA INC 5.95%, due Sep 17, 2036 | 0.12% | 0.13% | 0.12% |
| VERIZON COMMUNICATIONS INC 5%, due Jan 15, 2036 | 0.14% | 0.12% | 0.12% |
| ORACLE CORPORATION 5.2%, due Sep 26, 2035 | 0.11% | 0.18% | 0.11% |
| SYNOPSYS INC 5.15%, due Apr 1, 2035 | 0.10% | 0.11% | 0.10% |
| ORACLE CORPORATION 6.25%, due Nov 9, 2032 | 0.13% | 0.10% | 0.10% |
| ALLY FINANCIAL INC 8%, due Nov 1, 2031 | 0.10% | 0.13% | 0.10% |
| VERIZON COMMUNICATIONS INC 5.25%, due Apr 2, 2035 | 0.15% | 0.09% | 0.09% |
| AT&T INC 4.5%, due May 15, 2035 | 0.16% | 0.09% | 0.09% |
| ONEOK INC 6.05%, due Sep 1, 2033 | 0.13% | 0.09% | 0.09% |
| INTEL CORPORATION 5.2%, due Feb 10, 2033 | 0.09% | 0.14% | 0.09% |
| AT&T INC 5.4%, due Feb 15, 2034 | 0.09% | 0.16% | 0.09% |
| AERCAP IRELAND CAPITAL DAC 3.4%, due Oct 29, 2033 | 0.23% | 0.09% | 0.09% |
| FORD MOTOR COMPANY 3.25%, due Feb 12, 2032 | 0.09% | 0.14% | 0.09% |
| RTX CORP 6.1%, due Mar 15, 2034 | 0.09% | 0.10% | 0.09% |
| ENBRIDGE INC 5.7%, due Mar 8, 2033 | 0.09% | 0.14% | 0.09% |
| AON NORTH AMERICA INC 5.8%, due Sep 17, 2033 | 0.09% | 0.09% | 0.09% |
| ALTRIA GROUP INC 2.45%, due Feb 4, 2032 | 0.11% | 0.08% | 0.08% |
| HEWLETT PACKARD ENTERPRISE CO 4.85%, due Oct 15, 2031 | 0.08% | 0.09% | 0.08% |
| GLOBAL PAYMENTS INC 5.55%, due Nov 15, 2035 | 0.08% | 0.09% | 0.08% |
| ENERGY TRANSFER LP 6.55%, due Dec 1, 2033 | 0.08% | 0.09% | 0.08% |
| UBER TECHNOLOGIES INC 4.8%, due Sep 15, 2034 | 0.08% | 0.08% | 0.08% |
| HCA INC 5.6%, due Apr 1, 2034 | 0.10% | 0.08% | 0.08% |
| CITIGROUP INC 6.63%, due Jun 15, 2032 | 0.09% | 0.08% | 0.08% |
| DIAMONDBACK ENERGY INC 5.4%, due Apr 18, 2034 | 0.10% | 0.08% | 0.08% |
| CHENIERE ENERGY INC 5.65%, due Apr 15, 2034 | 0.09% | 0.08% | 0.08% |
| CHENIERE ENERGY PARTNERS LP 5.95%, due Jun 30, 2033 | 0.08% | 0.08% | 0.08% |
| RAYTHEON TECHNOLOGIES CORPORATION 5.15%, due Feb 27, 2033 | 0.08% | 0.09% | 0.08% |
| KINDER MORGAN INC 5.2%, due Jun 1, 2033 | 0.08% | 0.09% | 0.08% |
| AMERICAN ELECTRIC POWER COMPANY IN 5.63%, due Mar 1, 2033 | 0.08% | 0.08% | 0.08% |
| AON NORTH AMERICA INC 5.45%, due Mar 1, 2034 | 0.08% | 0.09% | 0.08% |
| MPLX LP 5.4%, due Sep 15, 2035 | 0.07% | 0.09% | 0.07% |
| BELL TELEPHONE COMPANY OF CANADA O 5.1%, due May 11, 2033 | 0.08% | 0.07% | 0.07% |
| BLACKSTONE PRIVATE CREDIT FUND 6%, due Jan 29, 2032 | 0.09% | 0.07% | 0.07% |
| T-MOBILE USA INC 5.13%, due May 15, 2032 | 0.13% | 0.07% | 0.07% |
| LOWES COMPANIES INC 5%, due Apr 15, 2033 | 0.11% | 0.07% | 0.07% |
| HCA INC 3.63%, due Mar 15, 2032 | 0.07% | 0.10% | 0.07% |
| INGERSOLL RAND INC 5.7%, due Aug 14, 2033 | 0.07% | 0.07% | 0.07% |
| SPRINT CAPITAL CORPORATION 8.75%, due Mar 15, 2032 | 0.07% | 0.10% | 0.07% |
| KINDER MORGAN INC 5.4%, due Feb 1, 2034 | 0.07% | 0.07% | 0.07% |
| VISTRA OPERATIONS COMPANY LLC 144A, due Apr 30, 2036 | 0.07% | 0.07% | 0.07% |
| HUNTINGTON BANCSHARES INC 5.71%, due Feb 2, 2035 | 0.07% | 0.07% | 0.07% |
| NISOURCE INC 5.35%, due Apr 1, 2034 | 0.07% | 0.07% | 0.07% |
| ROGERS COMMUNICATIONS INC 5.3%, due Feb 15, 2034 | 0.07% | 0.07% | 0.07% |
| FISERV INC 5.63%, due Aug 21, 2033 | 0.07% | 0.07% | 0.07% |
| KROGER CO 5%, due Sep 15, 2034 | 0.07% | 0.10% | 0.07% |
| OCCIDENTAL PETROLEUM CORPORATION 6.45%, due Sep 15, 2036 | 0.09% | 0.07% | 0.07% |
| MPLX LP 5%, due Mar 1, 2033 | 0.09% | 0.07% | 0.07% |
| MCDONALDS CORPORATION MTN 4.95%, due Mar 3, 2035 | 0.07% | 0.07% | 0.07% |
| CHARTER COMMUNICATIONS OPERATING L 6.38%, due Oct 23, 2035 | 0.06% | 0.11% | 0.06% |
| PACIFIC GAS AND ELECTRIC COMPANY 6.4%, due Jun 15, 2033 | 0.08% | 0.06% | 0.06% |
| STRYKER CORPORATION 5.2%, due Feb 10, 2035 | 0.08% | 0.06% | 0.06% |
| HCA INC 5.3%, due May 15, 2036 | 0.08% | 0.06% | 0.06% |
| REGAL REXNORD CORP 6.4%, due Apr 15, 2033 | 0.06% | 0.09% | 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.