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
177 holdings in all 2 funds| Fund | MYCJ | SPIB | Positions | Holdings |
|---|---|---|---|---|
| MYCJSSGA Active Trust State Street My2030 Corporate Bond ETF | — | 4% 177 shared |
206 | as of Oct 20, 2026issuer data |
| SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 4% 177 shared | — | 5,367 | 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
3.5% common weight| Holding | MYCJ | SPIB | Smallest |
|---|---|---|---|
| ORACLE CORP SR UNSECURED 02/31 4.95, due Feb 4, 2031 | 1.57% | 0.23% | 0.23% |
| T MOBILE USA INC COMPANY GUAR 04/30 3.875, due Apr 15, 2030 | 1.98% | 0.11% | 0.11% |
| BROADCOM INC SR UNSECURED 02/30 4.35, due Feb 15, 2030 | 1.32% | 0.11% | 0.11% |
| META PLATFORMS INC SR UNSECURED 05/31 4.55, due May 15, 2031 | 0.16% | 0.10% | 0.10% |
| AMAZON.COM INC SR UNSECURED 03/31 4.25, due Mar 13, 2031 | 0.27% | 0.08% | 0.08% |
| META PLATFORMS INC SR UNSECURED 11/30 4.2, due Nov 15, 2030 | 0.07% | 0.18% | 0.07% |
| BOEING CO SR UNSECURED 05/30 5.15, due May 1, 2030 | 2.98% | 0.07% | 0.07% |
| NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1, due Nov 5, 2030 | 0.30% | 0.07% | 0.07% |
| DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25, due Jun 15, 2030 | 0.87% | 0.07% | 0.07% |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65, due May 19, 2030 | 0.61% | 0.05% | 0.05% |
| BANK OF AMERICA CORP SR UNSECURED 04/31 VAR, due Apr 29, 2031 | 0.36% | 0.05% | 0.05% |
| AMGEN INC SR UNSECURED 03/30 5.25, due Mar 2, 2030 | 0.60% | 0.05% | 0.05% |
| MCDONALD S CORP SR UNSECURED 03/30 2.125, due Mar 1, 2030 | 0.39% | 0.05% | 0.05% |
| HCA INC COMPANY GUAR 09/30 3.5, due Sep 1, 2030 | 1.71% | 0.04% | 0.04% |
| JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR, due Mar 24, 2031 | 0.44% | 0.04% | 0.04% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR, due Jul 23, 2030 | 0.45% | 0.04% | 0.04% |
| PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125, due Feb 15, 2030 | 0.83% | 0.04% | 0.04% |
| BROADCOM INC SR UNSECURED 07/30 4.6, due Jul 15, 2030 | 0.27% | 0.04% | 0.04% |
| HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.3, due Mar 16, 2031 | 0.38% | 0.04% | 0.04% |
| AMAZON.COM INC SR UNSECURED 11/30 4.1, due Nov 20, 2030 | 0.65% | 0.04% | 0.04% |
| SKYDANCE CORP SR SECURED 144A 10/29 6.55, due Oct 5, 2029 | 0.12% | 0.04% | 0.04% |
| BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9, due Dec 15, 2030 | 0.76% | 0.04% | 0.04% |
| SOUTHERN CO SR UNSECURED 04/30 3.7, due Apr 30, 2030 | 0.54% | 0.04% | 0.04% |
| SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5, due May 15, 2030 | 1.07% | 0.03% | 0.03% |
| SYNOPSYS INC SR UNSECURED 04/30 4.85, due Apr 1, 2030 | 0.81% | 0.03% | 0.03% |
| BROADCOM INC COMPANY GUAR 11/30 4.15, due Nov 15, 2030 | 1.12% | 0.03% | 0.03% |
| ABBVIE INC SR UNSECURED 03/31 4.95, due Mar 15, 2031 | 0.24% | 0.03% | 0.03% |
| SAN DIEGO G + E SR SECURED 10/30 1.7, due Oct 1, 2030 | 0.38% | 0.03% | 0.03% |
| PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55, due Jan 22, 2030 | 0.51% | 0.03% | 0.03% |
| CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722, due Feb 15, 2030 | 1.01% | 0.03% | 0.03% |
| HALLIBURTON CO SR UNSECURED 03/30 2.92, due Mar 1, 2030 | 0.13% | 0.03% | 0.03% |
| AMAZON.COM INC SR UNSECURED 06/30 1.5, due Jun 3, 2030 | 0.49% | 0.03% | 0.03% |
| EQT CORP SR UNSECURED 02/30 7, due Feb 1, 2030 | 0.31% | 0.03% | 0.03% |
| PHILIP MORRIS INTL INC SR UNSECURED 10/30 4, due Oct 29, 2030 | 0.76% | 0.02% | 0.02% |
| CHEVRON CORP SR UNSECURED 05/30 2.236, due May 11, 2030 | 0.18% | 0.02% | 0.02% |
| CVS HEALTH CORP SR UNSECURED 02/30 5.125, due Feb 21, 2030 | 2.42% | 0.02% | 0.02% |
| ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5, due Jun 1, 2030 | 2.47% | 0.02% | 0.02% |
| SHELL FINANCE US INC COMPANY GUAR 04/30 2.75, due Apr 6, 2030 | 0.21% | 0.02% | 0.02% |
| LOWE S COS INC SR UNSECURED 04/30 4.5, due Apr 15, 2030 | 0.22% | 0.02% | 0.02% |
| CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7, due Jan 15, 2030 | 0.29% | 0.02% | 0.02% |
| ELI LILLY + CO SR UNSECURED 02/30 4.75, due Feb 12, 2030 | 0.17% | 0.02% | 0.02% |
| INTEL CORP SR UNSECURED 02/30 5.125, due Feb 10, 2030 | 1.07% | 0.02% | 0.02% |
| VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75, due Jul 8, 2030 | 0.76% | 0.02% | 0.02% |
| APPLE INC SR UNSECURED 08/30 1.25, due Aug 20, 2030 | 0.11% | 0.02% | 0.02% |
| BROADCOM INC COMPANY GUAR 04/30 5, due Apr 15, 2030 | 0.32% | 0.02% | 0.02% |
| CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125, due Jan 9, 2030 | 0.16% | 0.02% | 0.02% |
| AMERICAN HONDA FINANCE SR UNSECURED 04/30 4.6, due Apr 17, 2030 | 0.02% | 0.05% | 0.02% |
| GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35, due Jan 7, 2030 | 0.79% | 0.02% | 0.02% |
| BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85, due Feb 1, 2030 | 0.36% | 0.02% | 0.02% |
| GENERAL MOTORS FINL CO SR UNSECURED 06/30 3.6, due Jun 21, 2030 | 0.65% | 0.02% | 0.02% |
| UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2, due May 15, 2030 | 0.55% | 0.02% | 0.02% |
| SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875, due Jan 15, 2030 | 0.77% | 0.02% | 0.02% |
| CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8, due Apr 1, 2031 | 0.41% | 0.02% | 0.02% |
| KENVUE INC COMPANY GUAR 03/30 5, due Mar 22, 2030 | 0.99% | 0.02% | 0.02% |
| EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25, due Feb 15, 2030 | 0.04% | 0.02% | 0.02% |
| ASTRAZENECA PLC SR UNSECURED 08/30 1.375, due Aug 6, 2030 | 0.19% | 0.02% | 0.02% |
| TOTALENERGIES CAP INTL COMPANY GUAR 01/30 2.829, due Jan 10, 2030 | 0.28% | 0.02% | 0.02% |
| DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15, due Jan 30, 2030 | 1.13% | 0.02% | 0.02% |
| UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3, due Feb 15, 2030 | 1.13% | 0.02% | 0.02% |
| DELTA AIR LINES INC SR UNSECURED 07/30 5.25, due Jul 10, 2030 | 0.64% | 0.02% | 0.02% |
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.