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

368 holdings in all 2 funds
FundMYCHUSIGPositionsHoldings
MYCHSSGA Active Trust State Street My2028 Corporate Bond ETF —4%
368 shared
376as of Oct 20, 2026issuer data
USIGiShares Broad USD Investment Grade Corporate Bond ETF 4%
368 shared
— 11,602as 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

3.6% common weight
HoldingMYCHUSIGSmallest
CVS HEALTH CORP SR UNSECURED 03/28 4.3, due Mar 25, 20281.72%0.06%0.06%
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR, due Apr 25, 20291.01%0.05%0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR, due May 1, 20290.20%0.04%0.04%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45, due May 19, 20280.15%0.04%0.04%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3, due Oct 29, 20280.76%0.04%0.04%
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR, due Apr 23, 20290.29%0.04%0.04%
AMGEN INC SR UNSECURED 03/28 5.15, due Mar 2, 20280.65%0.04%0.04%
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375, due Dec 15, 20280.59%0.04%0.04%
CIGNA GROUP/THE COMPANY GUAR 10/28 4.375, due Oct 15, 20280.44%0.04%0.04%
RTX CORP SR UNSECURED 11/28 4.125, due Nov 16, 20280.13%0.03%0.03%
ORACLE CORP SR UNSECURED 02/29 4.55, due Feb 4, 20290.08%0.03%0.03%
MORGAN STANLEY SR UNSECURED 04/29 VAR, due Apr 20, 20290.09%0.03%0.03%
AMAZON.COM INC SR UNSECURED 03/29 4, due Mar 13, 20290.04%0.03%0.03%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75, due Jan 23, 20290.03%0.03%0.03%
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875, due Nov 15, 20280.36%0.03%0.03%
AMAZON.COM INC SR UNSECURED 11/28 3.9, due Nov 20, 20280.17%0.03%0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234, due Nov 6, 20280.63%0.02%0.02%
WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15, due Jan 24, 20290.14%0.02%0.02%
SANDS CHINA LTD SR UNSECURED 08/28 5.4, due Aug 8, 20280.91%0.02%0.02%
CITIGROUP INC SUBORDINATED 07/28 4.125, due Jul 25, 20280.05%0.02%0.02%
BARCLAYS PLC SUBORDINATED 05/28 4.836, due May 9, 20280.52%0.02%0.02%
AT+T INC SR UNSECURED 02/28 1.65, due Feb 1, 20280.23%0.02%0.02%
AMAZON.COM INC SR UNSECURED 05/28 1.65, due May 12, 20280.05%0.02%0.02%
TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5, due Nov 26, 20280.47%0.02%0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902, due Sep 17, 20280.46%0.02%0.02%
HCA INC COMPANY GUAR 09/28 5.625, due Sep 1, 20281.29%0.02%0.02%
NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25, due Jan 15, 20280.13%0.02%0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798, due Nov 7, 20280.09%0.02%0.02%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75, due Jun 6, 20280.18%0.02%0.02%
PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875, due Feb 15, 20280.50%0.02%0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52, due Jan 13, 20280.32%0.02%0.02%
ABBVIE INC SR UNSECURED 11/28 4.25, due Nov 14, 20280.04%0.02%0.02%
HONEYWELL AEROSPACE INC SR UNSECURED 03/29 4, due Mar 16, 20290.03%0.02%0.02%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875, due May 15, 20280.06%0.02%0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8, due May 12, 20280.26%0.02%0.02%
TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25, due May 15, 20280.04%0.02%0.02%
AMAZON.COM INC SR UNSECURED 03/28 3.85, due Mar 13, 20280.02%0.03%0.02%
ORACLE CORP SR UNSECURED 03/28 2.3, due Mar 25, 20280.18%0.02%0.02%
AT+T INC SR UNSECURED 02/28 4.1, due Feb 15, 20280.30%0.02%0.02%
T MOBILE USA INC COMPANY GUAR 02/28 2.05, due Feb 15, 20280.45%0.02%0.02%
BAT CAPITAL CORP COMPANY GUAR 03/28 2.259, due Mar 25, 20280.97%0.02%0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375, due Mar 22, 20280.52%0.02%0.02%
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2, due Mar 15, 20280.13%0.02%0.02%
GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5, due Nov 15, 20280.02%0.02%0.02%
JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875, due Jul 21, 20280.72%0.02%0.02%
INTEL CORP SR UNSECURED 02/28 4.875, due Feb 10, 20281.01%0.02%0.02%
DELTA AIR LINES INC SR UNSECURED 07/28 4.95, due Jul 10, 20280.29%0.02%0.02%
WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3, due Aug 15, 20280.10%0.01%0.01%
ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2, due Aug 1, 20280.25%0.01%0.01%
SKYDANCE CORP SR SECURED 144A 10/28 6.3, due Oct 5, 20280.19%0.01%0.01%
GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8, due Jun 23, 20280.97%0.01%0.01%
HONEYWELL AEROSPACE INC SR UNSECURED 03/28 3.9, due Mar 16, 20280.34%0.01%0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2, due Mar 15, 20281.23%0.01%0.01%
KENVUE INC COMPANY GUAR 03/28 5.05, due Mar 22, 20280.41%0.01%0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716, due Sep 14, 20280.66%0.01%0.01%
GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05, due Apr 4, 20280.41%0.01%0.01%
BANCO SANTANDER SA 11/28 6.607, due Nov 7, 20280.62%0.01%0.01%
GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2, due Oct 27, 20280.41%0.01%0.01%
KINDER MORGAN INC COMPANY GUAR 03/28 4.3, due Mar 1, 20280.09%0.01%0.01%
BARCLAYS PLC SR UNSECURED 01/28 4.337, due Jan 10, 20280.18%0.01%0.01%

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.