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
86 holdings in all 2 funds| Fund | PCS | SPSB | Positions | Holdings |
|---|---|---|---|---|
| PCSPGIM Corporate Bond 0-5 Year ETF | — | 7% 86 shared |
277 | as of May 29, 2026SEC filing |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | 7% 86 shared | — | 1,677 | as of Oct 23, 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
6.6% common weight| Holding | PCS | SPSB | Smallest |
|---|---|---|---|
| SALESFORCE INC 4.65%, due Mar 15, 2029 | 0.82% | 0.66% | 0.66% |
| JP MORGAN CHASE & COMPANY 4.995%, due Jul 22, 2030 | 0.99% | 0.29% | 0.29% |
| HSBC HOLDINGS PLC 4.711%, due May 12, 2030 | 0.50% | 0.28% | 0.28% |
| HUNTINGTON BANCSHARES INC 6.208%, due Aug 21, 2029 | 0.52% | 0.27% | 0.27% |
| FISERV INC 3.5%, due Jul 1, 2029 | 0.79% | 0.26% | 0.26% |
| CAPITAL ONE FINANCIAL CORP 6.312%, due Jun 8, 2029 | 0.32% | 0.25% | 0.25% |
| ORACLE CORP 4.55%, due Feb 4, 2029 | 0.24% | 0.37% | 0.24% |
| ORACLE CORP 2.3%, due Mar 25, 2028 | 0.53% | 0.24% | 0.24% |
| AMERICAN EXPRESS COMPANY 4.444%, due May 3, 2030 | 0.73% | 0.20% | 0.20% |
| CATERPILLAR FINANCIAL SERVICES CORP 4.3%, due May 15, 2029 | 0.35% | 0.18% | 0.18% |
| BANK OF AMERICA CORP 2.087%, due Jun 14, 2029 | 1.92% | 0.17% | 0.17% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%, due Jan 23, 2029 | 0.78% | 0.16% | 0.16% |
| JP MORGAN CHASE & COMPANY 5.581%, due Apr 22, 2030 | 2.13% | 0.14% | 0.14% |
| WELLS FARGO & COMPANY 4.97%, due Apr 23, 2029 | 1.02% | 0.13% | 0.13% |
| BP CAPITAL MARKETS AMERICA INC 4.234%, due Nov 6, 2028 | 0.19% | 0.13% | 0.13% |
| EATON CORP 3.85%, due Mar 6, 2028 | 0.46% | 0.10% | 0.10% |
| APOLLO DEBT SOLUTIONS BDC 6.9%, due Apr 13, 2029 | 0.13% | 0.10% | 0.10% |
| MORGAN STANLEY PRIVATE BANK NA 4.204%, due Nov 17, 2028 | 0.25% | 0.10% | 0.10% |
| BARCLAYS PLC 4.476%, due Nov 11, 2029 | 0.09% | 0.25% | 0.09% |
| BARCLAYS PLC 4.219%, due May 24, 2030 | 0.41% | 0.08% | 0.08% |
| ROGERS COMMUNICATIONS INC 5%, due Feb 15, 2029 | 0.35% | 0.08% | 0.08% |
| BUNGE LTD FINANCE CORP 4.2%, due Sep 17, 2029 | 0.86% | 0.08% | 0.08% |
| SOUTHWEST AIRLINES COMPANY 4.375%, due Nov 15, 2028 | 0.07% | 0.07% | 0.07% |
| FIDELITY NATIONAL INFORMATION SERVICES INC 4.45%, due Mar 10, 2028 | 0.58% | 0.07% | 0.07% |
| DTE ENERGY COMPANY 5.1%, due Mar 1, 2029 | 0.50% | 0.07% | 0.07% |
| BAXTER INTERNATIONAL INC 4.45%, due Feb 15, 2029 | 0.16% | 0.07% | 0.07% |
| WESTERN UNION COMPANY (THE) 4.75%, due Jun 15, 2029 | 0.26% | 0.06% | 0.06% |
| SYNCHRONY FINANCIAL 5.935%, due Aug 2, 2030 | 0.26% | 0.06% | 0.06% |
| MOBILITY GLOBAL INC 5.05%, due Jun 15, 2029 | 0.16% | 0.06% | 0.06% |
| TD SYNNEX CORP 4.3%, due Jan 17, 2029 | 0.10% | 0.06% | 0.06% |
| DOMINION ENERGY INC 4.6%, due May 15, 2028 | 0.39% | 0.06% | 0.06% |
| UNITEDHEALTH GROUP INC 4.25%, due Jan 15, 2029 | 0.60% | 0.05% | 0.05% |
| CENCORA INC 3.95%, due Feb 13, 2029 | 0.24% | 0.05% | 0.05% |
| ENTERPRISE PRODUCTS OPERATING LLC 4.3%, due Jun 20, 2028 | 0.39% | 0.05% | 0.05% |
| ONEOK INC 5.65%, due Nov 1, 2028 | 0.21% | 0.05% | 0.05% |
| SOLVENTUM CORP 5.4%, due Mar 1, 2029 | 0.13% | 0.05% | 0.05% |
| ONE GAS INC 5.1%, due Apr 1, 2029 | 0.12% | 0.05% | 0.05% |
| SOUTHERN CALIFORNIA EDISON COMPANY 5.3%, due Mar 1, 2028 | 1.11% | 0.05% | 0.05% |
| ECOLAB INC 4.6%, due Jun 15, 2029 | 0.23% | 0.04% | 0.04% |
| OMNICOM GROUP INC 4.2%, due Mar 2, 2029 | 0.28% | 0.04% | 0.04% |
| BERRY GLOBAL INC 5.5%, due Apr 15, 2028 | 0.24% | 0.04% | 0.04% |
| PACIFIC GAS & ELECTRIC COMPANY 6.1%, due Jan 15, 2029 | 0.90% | 0.04% | 0.04% |
| CNH INDUSTRIAL CAPITAL LLC 5.5%, due Jan 12, 2029 | 0.32% | 0.04% | 0.04% |
| CDW LLC / CDW FINANCE CORP 3.276%, due Dec 1, 2028 | 0.10% | 0.04% | 0.04% |
| AMERICAN TOWER CORP 5.8%, due Nov 15, 2028 | 0.20% | 0.04% | 0.04% |
| PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE 4.4%, due Jul 1, 2028 | 0.30% | 0.04% | 0.04% |
| ENBRIDGE INC 5.3%, due Apr 5, 2029 | 0.16% | 0.04% | 0.04% |
| AMRIZE FINANCE US LLC 4.7%, due Apr 7, 2028 | 0.16% | 0.04% | 0.04% |
| JACOBS ENGINEERING GROUP INC 6.35%, due Aug 18, 2028 | 0.41% | 0.04% | 0.04% |
| MPLX LP 4.25%, due Dec 1, 2027 | 0.77% | 0.04% | 0.04% |
| T-MOBILE USA INC 4.85%, due Jan 15, 2029 | 0.30% | 0.04% | 0.04% |
| KEYCORP 4.1%, due Apr 30, 2028 | 0.61% | 0.04% | 0.04% |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.2%, due Oct 1, 2028 | 0.20% | 0.03% | 0.03% |
| ESSEX PORTFOLIO LP 1.7%, due Mar 1, 2028 | 0.15% | 0.03% | 0.03% |
| PHILIP MORRIS INTERNATIONAL INC 4.375%, due Nov 1, 2027 | 1.20% | 0.03% | 0.03% |
| MOTOROLA SOLUTIONS INC 4.6%, due May 23, 2029 | 0.25% | 0.03% | 0.03% |
| UNITEDHEALTH GROUP INC 4.4%, due Jun 15, 2028 | 0.70% | 0.03% | 0.03% |
| WEC ENERGY GROUP INC 4.75%, due Jan 15, 2028 | 0.27% | 0.03% | 0.03% |
| DCP MIDSTREAM OPERATING LP 5.125%, due May 15, 2029 | 0.10% | 0.03% | 0.03% |
| INTERNATIONAL BUSINESS MACHINES CORP 4%, due Feb 3, 2029 | 0.25% | 0.03% | 0.03% |
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.