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
182 holdings in all 2 funds| Fund | MINT | VUSB | Positions | Holdings |
|---|---|---|---|---|
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | — | 8% 182 shared |
1,023 88% of fund | as of Oct 20, 2026issuer data |
| VUSBVanguard Ultra-Short Bond ETF | 8% 182 shared | — | 1,313 | as of Oct 20, 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
7.8% common weight| Holding | MINT | VUSB | Smallest |
|---|---|---|---|
| NTT FINANCE CORP SR UNSEC 144A, due Jul 16, 2027 | 0.32% | 0.32% | 0.32% |
| CHENIERE CORP CHRISTI HD SR SEC 5.125%, due Jun 30, 2027 | 0.60% | 0.29% | 0.29% |
| MTBAT 2026-1A A2 144A, due Jul 16, 2029 | 0.28% | 0.28% | 0.28% |
| DTE ENERGY CO SR UNSEC 4.95%, due Jul 1, 2027 | 0.26% | 0.23% | 0.23% |
| COREBRIDGE FINANCIAL INC SR UNSEC 3.65%, due Apr 5, 2027 | 0.62% | 0.23% | 0.23% |
| FIRSTENERGY CORP SR UNSEC 3.9%, due Jul 15, 2027 | 0.52% | 0.21% | 0.21% |
| BAT CAPITAL CORP SR UNSEC 3.557%, due Aug 15, 2027 | 0.47% | 0.17% | 0.17% |
| SOUTHWEST AIRLINES CO SR UNSEC 5.125%, due Jun 15, 2027 | 0.60% | 0.17% | 0.17% |
| BOEING CO SR UNSEC 5.04%, due May 1, 2027 | 0.65% | 0.16% | 0.16% |
| CANADIAN IMPERIAL BANK SR UNSEC SOFR 4.60681%, due Sep 8, 2028 | 0.26% | 0.16% | 0.16% |
| SYNOPSYS INC SR UNSEC SMR 4.55%, due Apr 1, 2027 | 0.19% | 0.15% | 0.15% |
| WELLS FARGO & COMPANY SR UNSEC TSFR3M, due May 22, 2028 | 0.44% | 0.13% | 0.13% |
| ROGERS COMMUNICATIONS IN SR UNSEC SMR 3.2%, due Mar 15, 2027 | 0.37% | 0.13% | 0.13% |
| CITIGROUP INC SR UNSEC SOFR 4.643%, due May 7, 2028 | 0.21% | 0.13% | 0.13% |
| NTT FINANCE CORP SR UNSEC 144A, due Jul 16, 2028 | 0.13% | 0.23% | 0.13% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 5.707%, due Apr 22, 2028 | 0.15% | 0.11% | 0.11% |
| NOMURA HOLDINGS INC SR UNSEC 5.594%, due Jul 2, 2027 | 0.39% | 0.11% | 0.11% |
| NATIONAL BANK OF CANADA SR UNSEC SOFR 4.166%, due Jan 20, 2029 | 0.10% | 0.34% | 0.10% |
| ZIMMER BIOMET HOLDINGS 4.7%, due Feb 19, 2027 | 0.10% | 0.22% | 0.10% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 2.64%, due Feb 24, 2028 | 0.32% | 0.10% | 0.10% |
| EQUITABLE AMERICA GLOBAL SEC SOFR 144A, due Sep 15, 2027 | 0.12% | 0.10% | 0.10% |
| TELEFONICA EMISIONES SAU SR UNSEC 4.103%, due Mar 8, 2027 | 0.65% | 0.10% | 0.10% |
| ONEOK INC SR UNSEC SMR 4.25%, due Sep 24, 2027 | 0.10% | 0.11% | 0.10% |
| NEXTERA ENERGY CAPITAL SR UNSEC 4.685%, due Sep 1, 2027 | 0.33% | 0.09% | 0.09% |
| AMERICAN TOWER CORP SR UNSEC 3.55%, due Jul 15, 2027 | 0.10% | 0.09% | 0.09% |
| WILLIAMS PARTNERS LP SR UNSEC 3.75%, due Jun 15, 2027 | 0.41% | 0.09% | 0.09% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 3.526%, due Mar 24, 2028 | 0.32% | 0.08% | 0.08% |
| BANCO SANTANDER SA 5.588%, due Aug 8, 2028 | 0.23% | 0.08% | 0.08% |
| HSBC HOLDINGS PLC SOFR SR UNSEC 4.79929%, due Nov 19, 2028 | 0.08% | 0.09% | 0.08% |
| CITIGROUP INC SR UNSEC SOFR 3.07%, due Feb 24, 2028 | 0.48% | 0.07% | 0.07% |
| TARGA RESOURCES CORP SR UNSEC 5.2%, due Jul 1, 2027 | 0.33% | 0.07% | 0.07% |
| CANADIAN NATL RESOURCES SR UNSEC SMR 3.85%, due Jun 1, 2027 | 0.07% | 0.18% | 0.07% |
| AMEREN CORP 1.95%, due Mar 15, 2027 | 0.10% | 0.07% | 0.07% |
| US BANK NA CINCINNATI SR UNSEC SOFR 4.73%, due May 15, 2028 | 0.07% | 0.25% | 0.07% |
| NATWEST GROUP PLC SR UNSEC 3.073%, due May 22, 2028 | 0.07% | 0.06% | 0.06% |
| MITSUBISHI UFJ FIN GRP SR UNSEC 5.017%, due Jul 20, 2028 | 0.09% | 0.06% | 0.06% |
| AERCAP IRELAND CAP/GLOBA SR UNSEC 4.625%, due Oct 15, 2027 | 0.21% | 0.06% | 0.06% |
| NOMURA HOLDINGS INC 5.386%, due Jul 6, 2027 | 0.07% | 0.06% | 0.06% |
| AERCAP IRELAND CAP/GLOBA 6.45%, due Apr 15, 2027 | 0.24% | 0.06% | 0.06% |
| ING GROEP NV SOFR SR UNSEC 4.017%, due Mar 28, 2028 | 0.06% | 0.09% | 0.06% |
| DEVON ENERGY CORPORATION SR UNSEC 144A, due May 15, 2027 | 0.23% | 0.06% | 0.06% |
| CROWN CASTLE INTL CORP SR UNSEC SMR 3.65%, due Sep 1, 2027 | 0.14% | 0.06% | 0.06% |
| GLOBAL PAYMENTS INC SR UNSEC 2.15%, due Jan 15, 2027 | 0.22% | 0.05% | 0.05% |
| WILLIS NORTH AMERICA INC SR UNSEC 4.65%, due Jun 15, 2027 | 0.05% | 0.11% | 0.05% |
| HP ENTERPRISE CO SR UNSEC 4.4%, due Sep 25, 2027 | 0.12% | 0.05% | 0.05% |
| NXP BV/NXP FDG/NXP USA SR UNSEC 4.4%, due Jun 1, 2027 | 0.10% | 0.05% | 0.05% |
| DCP MIDSTREAM OPERATING SR UNSEC 5.625%, due Jul 15, 2027 | 0.05% | 0.10% | 0.05% |
| ENERGY TRANSFER OPERATNG SR UNSEC 5.5%, due Jun 1, 2027 | 0.47% | 0.05% | 0.05% |
| NSLT 2026-A A1B SOFR30A+130BP 144A, due Feb 21, 2061 | 0.05% | 0.09% | 0.05% |
| EQUITABLE AMERICA GLOBAL SEC 144A, due Sep 15, 2027 | 0.08% | 0.05% | 0.05% |
| BOEING CO SR UNSEC 2.7%, due Feb 1, 2027 | 0.14% | 0.05% | 0.05% |
| BOARDWALK PIPELINES LP SR UNSEC 4.45%, due Jul 15, 2027 | 0.05% | 0.08% | 0.05% |
| HSBC HOLDINGS PLC SR UNSEC SOFR 4.755%, due Jun 9, 2028 | 0.81% | 0.05% | 0.05% |
| US BANCORP SR UNSEC SOFR 4.548%, due Jul 22, 2028 | 0.05% | 0.07% | 0.05% |
| ENBRIDGE INC SR UNSEC 5.25%, due Apr 5, 2027 | 0.09% | 0.05% | 0.05% |
| BAT CAPITAL CORP 4.7%, due Apr 2, 2027 | 0.04% | 0.06% | 0.04% |
| LLOYDS BANKING GROUP PLC SR UNSEC SOFR 4.82327%, due Nov 26, 2028 | 0.04% | 0.17% | 0.04% |
| T-MOBILE USA INC 3.75%, due Apr 15, 2027 | 0.04% | 0.19% | 0.04% |
| BANK OF AMERICA CORP SR UNSEC SOFR 6.204%, due Nov 10, 2028 | 0.07% | 0.04% | 0.04% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 4.323%, due Apr 26, 2028 | 0.44% | 0.04% | 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.