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

82 holdings in all 2 funds
FundPSDMVCSHPositionsHoldings
PSDMPGIM Short Duration Multi-Sector Bond ETF —3%
82 shared
565as of May 29, 2026SEC filing
VCSHVanguard Short-Term Corporate Bond ETF 3%
82 shared
— 3,062as 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

3.0% common weight
HoldingPSDMVCSHSmallest
ORACLE CORP 4.95%, due Feb 4, 20310.18%0.15%0.15%
GOLDMAN SACHS GROUP INC (THE) 4.594%, due Apr 20, 20300.58%0.13%0.13%
BANK OF AMERICA CORP 2.087%, due Jun 14, 20290.16%0.13%0.13%
WELLS FARGO & COMPANY 5.574%, due Jul 25, 20290.13%0.18%0.13%
MORGAN STANLEY PRIVATE BANK NA 4.734%, due Jul 18, 20310.13%0.14%0.13%
JP MORGAN CHASE & COMPANY 4.347%, due Jan 22, 20320.32%0.12%0.12%
SALESFORCE INC 4.9%, due Sep 15, 20310.33%0.11%0.11%
JP MORGAN CHASE & COMPANY 5.299%, due Jul 24, 20290.27%0.09%0.09%
MORGAN STANLEY 4.356%, due Oct 22, 20310.36%0.09%0.09%
AMAZON.COM INC 4.25%, due Mar 13, 20310.09%0.19%0.09%
GLOBAL PAYMENTS INC 4.5%, due Nov 15, 20280.09%0.09%0.09%
DEUTSCHE BANK AG NEW YORK BRANCH 4.95%, due Aug 4, 20310.14%0.08%0.08%
B.A.T CAPITAL CORP 2.259%, due Mar 25, 20280.18%0.07%0.07%
FORD MOTOR CREDIT COMPANY LLC 6.8%, due May 12, 20280.11%0.06%0.06%
MORGAN STANLEY BANK NA 4.788%, due May 10, 20300.17%0.06%0.06%
ROGERS COMMUNICATIONS INC 5%, due Feb 15, 20290.07%0.06%0.06%
MORGAN STANLEY 4.493%, due Jan 16, 20320.13%0.06%0.06%
BROADCOM INC 4.6%, due Jul 15, 20300.19%0.06%0.06%
BARCLAYS PLC 4.476%, due Nov 11, 20290.10%0.06%0.06%
DIAGEO INVESTMENT CORP 5.125%, due Aug 15, 20300.12%0.05%0.05%
WILLIAMS COMPANIES INC (THE) 4.625%, due Jun 30, 20300.05%0.06%0.05%
FIDELITY NATIONAL INFORMATION SERVICES INC 4.45%, due Mar 10, 20280.25%0.05%0.05%
MORGAN STANLEY 4.238%, due Jan 9, 20300.10%0.05%0.05%
WELLS FARGO & COMPANY 4.182%, due Jan 23, 20300.05%0.05%0.05%
MORGAN STANLEY 5.449%, due Jul 20, 20290.04%0.09%0.04%
GENERAL MOTORS FINANCIAL COMPANY INC 4.75%, due Apr 6, 20290.20%0.04%0.04%
COMMONSPIRIT HEALTH 4.352%, due Sep 1, 20300.04%0.05%0.04%
CANADIAN NATURAL RESOURCES LTD 5%, due Dec 15, 20290.04%0.04%0.04%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 2.25%, due Jan 15, 20290.04%0.04%0.04%
JACOBS ENGINEERING GROUP INC 6.35%, due Aug 18, 20280.04%0.04%0.04%
AMRIZE FINANCE US LLC 4.95%, due Apr 7, 20300.03%0.07%0.03%
JEFFERIES FINANCIAL GROUP INC 5.125%, due Apr 28, 20310.24%0.03%0.03%
JP MORGAN CHASE & COMPANY 4.255%, due Oct 22, 20310.29%0.03%0.03%
REALTY INCOME CORP 4.75%, due Feb 15, 20290.08%0.03%0.03%
BLACKSTONE SECURED LENDING FUND 5.9%, due May 21, 20310.14%0.03%0.03%
ALTRIA GROUP INC 4.875%, due Feb 4, 20280.03%0.03%0.03%
GOLDMAN SACHS GROUP INC (THE) 4.692%, due Oct 23, 20300.03%0.04%0.03%
MOBILITY GLOBAL INC 5.05%, due Jun 15, 20290.03%0.03%0.03%
FORD MOTOR CREDIT COMPANY LLC 5.73%, due Sep 5, 20300.11%0.02%0.02%
SUN COMMUNITIES OPERATING LP 2.3%, due Nov 1, 20280.04%0.02%0.02%
HYATT HOTELS CORP 5.75%, due Apr 23, 20300.16%0.02%0.02%
GLOBAL PAYMENTS INC 4.55%, due Mar 15, 20280.03%0.02%0.02%
AMERICAN TOWER CORP 3.6%, due Jan 15, 20280.04%0.02%0.02%
WILLIAMS COMPANIES INC (THE) 3.5%, due Nov 15, 20300.11%0.02%0.02%
HSBC HOLDINGS PLC 4.711%, due May 12, 20300.22%0.02%0.02%
MPLX LP 4.8%, due Feb 15, 20310.02%0.05%0.02%
ONEOK INC 5.65%, due Nov 1, 20280.02%0.02%0.02%
OTIS WORLDWIDE CORP 5.25%, due Aug 16, 20280.02%0.04%0.02%
BERRY GLOBAL INC 5.8%, due Jun 15, 20310.03%0.02%0.02%
BHP BILLITON FINANCE (USA) LTD 5%, due Feb 21, 20300.04%0.02%0.02%
US BANCORP 5.384%, due Jan 23, 20300.02%0.04%0.02%
ARTHUR J. GALLAGHER & COMPANY 4.85%, due Dec 15, 20290.02%0.02%0.02%
BOEING COMPANY (THE) 3.25%, due Feb 1, 20280.01%0.08%0.01%
ENERGY TRANSFER LP 5.2%, due Apr 1, 20300.02%0.01%0.01%
LAS VEGAS SANDS CORP 5.625%, due Jun 15, 20280.09%0.01%0.01%
ING GROEP NV 5.066%, due Mar 25, 20310.10%0.01%0.01%
TRANSCONTINENTAL GAS PIPELINE COMPANY LLC 3.25%, due May 15, 20300.04%0.01%0.01%
FIFTH THIRD BANCORP 6.339%, due Jul 27, 20290.01%0.08%0.01%
MOBILITY GLOBAL INC 5.45%, due Jun 15, 20310.06%0.01%0.01%
BOEING COMPANY (THE) 6.298%, due May 1, 20290.01%0.04%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.