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 | PCS | VCSH | Positions | Holdings |
|---|---|---|---|---|
| PCSPGIM Corporate Bond 0-5 Year ETF | — | 6% 142 shared |
277 | as of May 29, 2026SEC filing |
| VCSHVanguard Short-Term Corporate Bond ETF | 6% 142 shared | — | 3,062 | 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
5.9% common weight| Holding | PCS | VCSH | Smallest |
|---|---|---|---|
| ABBVIE INC 3.2%, due Nov 21, 2029 | 0.28% | 0.20% | 0.20% |
| AMAZON.COM INC 4.25%, due Mar 13, 2031 | 0.80% | 0.19% | 0.19% |
| ORACLE CORP 4.95%, due Feb 4, 2031 | 0.32% | 0.15% | 0.15% |
| MORGAN STANLEY 2.699%, due Jan 22, 2031 | 1.30% | 0.15% | 0.15% |
| META PLATFORMS INC 4.2%, due Nov 15, 2030 | 0.80% | 0.14% | 0.14% |
| BANK OF AMERICA CORP 2.087%, due Jun 14, 2029 | 1.92% | 0.13% | 0.13% |
| JP MORGAN CHASE & COMPANY 5.581%, due Apr 22, 2030 | 2.13% | 0.13% | 0.13% |
| META PLATFORMS INC 4.55%, due May 15, 2031 | 0.19% | 0.13% | 0.13% |
| JP MORGAN CHASE & COMPANY 4.995%, due Jul 22, 2030 | 0.99% | 0.13% | 0.13% |
| MORGAN STANLEY PRIVATE BANK NA 4.465%, due Nov 19, 2031 | 0.33% | 0.13% | 0.13% |
| SALESFORCE INC 4.65%, due Mar 15, 2029 | 0.82% | 0.13% | 0.13% |
| ORACLE CORP 4.55%, due Feb 4, 2029 | 0.24% | 0.12% | 0.12% |
| ORACLE CORP 4.45%, due Sep 26, 2030 | 0.13% | 0.12% | 0.12% |
| FISERV INC 3.5%, due Jul 1, 2029 | 0.79% | 0.12% | 0.12% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%, due Jan 23, 2029 | 0.78% | 0.10% | 0.10% |
| ORACLE CORP 2.3%, due Mar 25, 2028 | 0.53% | 0.10% | 0.10% |
| NOVARTIS CAPITAL CORP 4.4%, due Mar 18, 2031 | 0.36% | 0.10% | 0.10% |
| BP CAPITAL MARKETS AMERICA INC 4.234%, due Nov 6, 2028 | 0.19% | 0.08% | 0.08% |
| HUNTINGTON BANCSHARES INC 6.208%, due Aug 21, 2029 | 0.52% | 0.08% | 0.08% |
| HSBC HOLDINGS PLC 4.619%, due Nov 6, 2031 | 0.41% | 0.08% | 0.08% |
| CITIGROUP INC 4.952%, due May 7, 2031 | 1.57% | 0.08% | 0.08% |
| BOEING COMPANY (THE) 3.25%, due Feb 1, 2028 | 0.40% | 0.08% | 0.08% |
| DTE ENERGY COMPANY 5.1%, due Mar 1, 2029 | 0.50% | 0.07% | 0.07% |
| RIO TINTO FINANCE (USA) PLC 4.875%, due Mar 14, 2030 | 0.20% | 0.07% | 0.07% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 4.505%, due Jan 14, 2032 | 0.13% | 0.07% | 0.07% |
| ELI LILLY & COMPANY 4.375%, due May 20, 2031 | 0.44% | 0.07% | 0.07% |
| BUNGE LTD FINANCE CORP 4.2%, due Sep 17, 2029 | 0.86% | 0.07% | 0.07% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 4.847%, due Apr 21, 2032 | 0.09% | 0.06% | 0.06% |
| GLOBAL PAYMENTS INC 4.875%, due Nov 15, 2030 | 0.72% | 0.06% | 0.06% |
| ING GROEP NV 4.803%, due Mar 23, 2032 | 0.63% | 0.06% | 0.06% |
| ROGERS COMMUNICATIONS INC 5%, due Feb 15, 2029 | 0.35% | 0.06% | 0.06% |
| DOMINION ENERGY INC 4.6%, due May 15, 2028 | 0.39% | 0.06% | 0.06% |
| SUMITOMO MITSUI FINANCIAL GROUP INC 4.66%, due Jul 8, 2031 | 0.10% | 0.06% | 0.06% |
| CATERPILLAR FINANCIAL SERVICES CORP 4.3%, due May 15, 2029 | 0.35% | 0.06% | 0.06% |
| DIAMONDBACK ENERGY INC 5.15%, due Jan 30, 2030 | 0.46% | 0.06% | 0.06% |
| GOLDMAN SACHS GROUP INC (THE) 4.369%, due Oct 21, 2031 | 1.62% | 0.06% | 0.06% |
| BARCLAYS PLC 4.476%, due Nov 11, 2029 | 0.09% | 0.06% | 0.06% |
| CAPITAL ONE FINANCIAL CORP 6.312%, due Jun 8, 2029 | 0.32% | 0.06% | 0.06% |
| WEC ENERGY GROUP INC 4.75%, due Jan 15, 2028 | 0.27% | 0.06% | 0.06% |
| WESTERN MIDSTREAM OPERATING LP 4.05%, due Feb 1, 2030 | 0.10% | 0.05% | 0.05% |
| UNITEDHEALTH GROUP INC 4.25%, due Jan 15, 2029 | 0.60% | 0.05% | 0.05% |
| EOG RESOURCES INC 4.4%, due Jan 15, 2031 | 0.09% | 0.05% | 0.05% |
| COMMONSPIRIT HEALTH 4.352%, due Sep 1, 2030 | 0.05% | 0.05% | 0.05% |
| FIDELITY NATIONAL INFORMATION SERVICES INC 4.45%, due Mar 10, 2028 | 0.58% | 0.05% | 0.05% |
| BERRY GLOBAL INC 5.5%, due Apr 15, 2028 | 0.24% | 0.05% | 0.05% |
| CORPORATE DEFENSE PROPERTIES LP 4.5%, due Oct 15, 2030 | 0.47% | 0.05% | 0.05% |
| CVS HEALTH CORP 1.75%, due Aug 21, 2030 | 0.15% | 0.04% | 0.04% |
| JACOBS ENGINEERING GROUP INC 6.35%, due Aug 18, 2028 | 0.41% | 0.04% | 0.04% |
| ONCOR ELECTRIC DELIVERY COMPANY LLC 4.65%, due Nov 1, 2029 | 0.10% | 0.04% | 0.04% |
| WELLTOWER OP LLC 4.5%, due Jul 1, 2030 | 0.80% | 0.04% | 0.04% |
| MARVELL TECHNOLOGY INC 2.95%, due Apr 15, 2031 | 0.31% | 0.04% | 0.04% |
| MORGAN STANLEY PRIVATE BANK NA 4.204%, due Nov 17, 2028 | 0.25% | 0.04% | 0.04% |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.2%, due Oct 1, 2028 | 0.20% | 0.04% | 0.04% |
| AMERICAN TOWER CORP 5.8%, due Nov 15, 2028 | 0.20% | 0.04% | 0.04% |
| SYNCHRONY FINANCIAL 5.935%, due Aug 2, 2030 | 0.26% | 0.04% | 0.04% |
| TELEDYNE TECHNOLOGIES INC 2.25%, due Apr 1, 2028 | 0.25% | 0.04% | 0.04% |
| FAIRFAX FINANCIAL HOLDINGS LTD 4.625%, due Apr 29, 2030 | 0.62% | 0.04% | 0.04% |
| ASCENSION HEALTH ALLIANCE 4.294%, due Nov 15, 2030 | 0.12% | 0.04% | 0.04% |
| ENBRIDGE INC 5.3%, due Apr 5, 2029 | 0.16% | 0.04% | 0.04% |
| EATON CORP 3.85%, due Mar 6, 2028 | 0.46% | 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.