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
142 holdings in all 2 funds| Fund | PCI | VCIT | Positions | Holdings |
|---|---|---|---|---|
| PCIPGIM Corporate Bond 5-10 Year ETF | — | 9% 142 shared |
263 | as of May 29, 2026SEC filing |
| VCITVanguard Intermediate-Term Corporate Bond ETF | 9% 142 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
9.3% common weight| Holding | PCI | VCIT | Smallest |
|---|---|---|---|
| ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 2036 | 0.30% | 0.26% | 0.26% |
| ORACLE CORP 5.7%, due Feb 4, 2036 | 0.83% | 0.25% | 0.25% |
| AMAZON.COM INC 4.875%, due Mar 13, 2036 | 0.25% | 0.29% | 0.25% |
| META PLATFORMS INC 5.25%, due May 15, 2036 | 1.24% | 0.23% | 0.23% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.31% | 0.23% | 0.23% |
| JP MORGAN CHASE & COMPANY 5.576%, due Jul 23, 2036 | 1.41% | 0.21% | 0.21% |
| GOLDMAN SACHS GROUP INC (THE) 3.102%, due Feb 24, 2033 | 0.70% | 0.19% | 0.19% |
| VERIZON COMMUNICATIONS INC 2.355%, due Mar 15, 2032 | 0.47% | 0.19% | 0.19% |
| BANK OF AMERICA CORP 5.518%, due Oct 25, 2035 | 1.17% | 0.19% | 0.19% |
| BANK OF AMERICA CORP 2.972%, due Feb 4, 2033 | 0.47% | 0.18% | 0.18% |
| MORGAN STANLEY 5.25%, due Apr 21, 2034 | 0.94% | 0.18% | 0.18% |
| CITIGROUP INC 6.02%, due Jan 24, 2036 | 1.29% | 0.18% | 0.18% |
| ALPHABET INC 4.7%, due Nov 15, 2035 | 0.23% | 0.17% | 0.17% |
| WELLS FARGO & COMPANY 5.557%, due Jul 25, 2034 | 1.03% | 0.16% | 0.16% |
| ABBOTT LABORATORIES 4.65%, due Mar 15, 2036 | 0.44% | 0.16% | 0.16% |
| AT&T INC 5.4%, due Feb 15, 2034 | 0.79% | 0.16% | 0.16% |
| CITIGROUP INC 3.057%, due Jan 25, 2033 | 0.54% | 0.16% | 0.16% |
| WELLS FARGO & COMPANY 5.389%, due Apr 24, 2034 | 0.75% | 0.15% | 0.15% |
| HSBC HOLDINGS PLC 5.279%, due Mar 10, 2037 | 0.50% | 0.15% | 0.15% |
| WELLS FARGO & COMPANY 4.897%, due Jul 25, 2033 | 0.17% | 0.14% | 0.14% |
| BROADCOM INC 3.469%, due Apr 15, 2034 | 1.15% | 0.13% | 0.13% |
| MORGAN STANLEY 5.296%, due Apr 10, 2037 | 0.13% | 0.20% | 0.13% |
| BANK OF AMERICA CORP 5.288%, due Apr 25, 2034 | 1.02% | 0.13% | 0.13% |
| MORGAN STANLEY 5.073%, due Jan 30, 2037 | 0.13% | 0.17% | 0.13% |
| MERCK & COMPANY INC 4.95%, due Sep 15, 2035 | 0.31% | 0.12% | 0.12% |
| CAPITAL ONE FINANCIAL CORP 6.377%, due Jun 8, 2034 | 1.12% | 0.11% | 0.11% |
| MERCK & COMPANY INC 4.75%, due Dec 4, 2035 | 0.39% | 0.10% | 0.10% |
| AT&T INC 4.75%, due Apr 30, 2033 | 0.35% | 0.10% | 0.10% |
| JBS USA HOLDING LUX SARL 5.75%, due Apr 1, 2033 | 0.27% | 0.10% | 0.10% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.057%, due Jan 14, 2037 | 0.10% | 0.10% | 0.10% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.325%, due Apr 21, 2037 | 0.30% | 0.10% | 0.10% |
| ORACLE CORP 6.25%, due Nov 9, 2032 | 0.27% | 0.10% | 0.10% |
| CHUBB INA HOLDINGS LLC 4.9%, due Aug 15, 2035 | 0.17% | 0.09% | 0.09% |
| SYNOPSYS INC 5%, due Apr 1, 2032 | 0.36% | 0.09% | 0.09% |
| BARCLAYS PLC 6.224%, due May 9, 2034 | 0.24% | 0.09% | 0.09% |
| ONEOK INC 6.05%, due Sep 1, 2033 | 0.37% | 0.09% | 0.09% |
| AMAZON.COM INC 4.65%, due Nov 20, 2035 | 0.63% | 0.09% | 0.09% |
| ING GROEP NV 5.42%, due Mar 23, 2037 | 0.27% | 0.09% | 0.09% |
| UNITEDHEALTH GROUP INC 5%, due Apr 15, 2034 | 0.76% | 0.09% | 0.09% |
| ONEOK INC 5.05%, due Nov 1, 2034 | 0.28% | 0.09% | 0.09% |
| COMCAST CORP 5.3%, due Jun 1, 2034 | 0.91% | 0.09% | 0.09% |
| TOTALENERGIES CAPITAL USA LLC 4.569%, due Jan 13, 2033 | 0.23% | 0.09% | 0.09% |
| ENERGY TRANSFER LP 5.6%, due Sep 1, 2034 | 0.41% | 0.09% | 0.09% |
| SALESFORCE INC 5.2%, due Mar 15, 2033 | 0.36% | 0.08% | 0.08% |
| MORGAN STANLEY 2.511%, due Oct 20, 2032 | 1.92% | 0.08% | 0.08% |
| ELI LILLY & COMPANY 4.85%, due May 20, 2036 | 0.37% | 0.08% | 0.08% |
| ALPHABET INC 4.8%, due Feb 15, 2036 | 0.07% | 0.18% | 0.07% |
| ENBRIDGE INC 5.625%, due Apr 5, 2034 | 0.43% | 0.07% | 0.07% |
| CITIGROUP INC 5.174%, due Sep 11, 2036 | 0.41% | 0.07% | 0.07% |
| JP MORGAN CHASE & COMPANY 5.502%, due Jan 24, 2036 | 1.86% | 0.07% | 0.07% |
| CONOCOPHILLIPS COMPANY 5%, due Jan 15, 2035 | 0.26% | 0.07% | 0.07% |
| GENERAL MOTORS FINANCIAL COMPANY INC 5.45%, due Sep 6, 2034 | 0.25% | 0.07% | 0.07% |
| JEFFERIES FINANCIAL GROUP INC 5.5%, due Feb 15, 2036 | 0.07% | 0.08% | 0.07% |
| SUMITOMO MITSUI FINANCIAL GROUP INC 5.046%, due Jan 15, 2037 | 0.25% | 0.07% | 0.07% |
| JEFFERIES FINANCIAL GROUP INC 2.625%, due Oct 15, 2031 | 0.23% | 0.06% | 0.06% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 6.65%, due Feb 1, 2034 | 0.33% | 0.06% | 0.06% |
| TARGA RESOURCES CORP 5.55%, due Aug 15, 2035 | 1.02% | 0.06% | 0.06% |
| HSBC HOLDINGS PLC 5.208%, due May 12, 2034 | 0.50% | 0.06% | 0.06% |
| BROADCOM INC 4.6%, due Jan 15, 2033 | 0.40% | 0.06% | 0.06% |
| ARIZONA PUBLIC SERVICE COMPANY 5.55%, due Aug 1, 2033 | 0.43% | 0.05% | 0.05% |
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.