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

70 holdings in all 2 funds
FundPULSVUSBPositionsHoldings
PULSPGIM Ultra Short Bond ETF —4%
70 shared
553
76% of fund
as of May 29, 2026SEC filing
VUSBVanguard Ultra-Short Bond ETF 4%
70 shared
— 1,313as 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

4.4% common weight
HoldingPULSVUSBSmallest
NTT FINANCE CORP 4.567%, due Jul 16, 20270.22%0.32%0.22%
AMERICAN HONDA FINANCE CORP 4.26%, due Dec 11, 20260.21%0.25%0.21%
M&T BANK AUTO RECEIVABLES TRUST 2026-1, due Jul 16, 20290.20%0.28%0.20%
T-MOBILE USA INC 3.75%, due Apr 15, 20270.31%0.19%0.19%
SALESFORCE INC 4.5%, due Mar 15, 20280.32%0.17%0.17%
TOYOTA MOTOR CREDIT CORP 4.27998%, due Mar 13, 20290.17%0.17%0.17%
MARS INC 4.6%, due Mar 1, 20280.25%0.15%0.15%
GMF FLOORPLAN OWNER REVOLVING TRUST 4.68%, due Nov 15, 20280.15%0.14%0.14%
CONSTELLATION ENERGY GENERATION LLC 3.9%, due Jan 8, 20280.13%0.18%0.13%
ONEOK INC 4.25%, due Sep 24, 20270.33%0.11%0.11%
SOFI CONSUMER LOAN PROGRAM TRUST 2026-1, due Dec 26, 20350.17%0.11%0.11%
GENERAL MOTORS FINANCIAL COMPANY INC 5.05%, due Apr 4, 20280.11%0.11%0.11%
TORONTO DOMINION BANK (THE) 4.39%, due Oct 13, 20280.11%0.14%0.11%
GOLDMAN SACHS GROUP INC (THE) 2.64%, due Feb 24, 20280.17%0.10%0.10%
NEXTERA ENERGY CAPITAL HOLDINGS INC 4.685%, due Sep 1, 20270.12%0.09%0.09%
CNH INDUSTRIAL CAPITAL LLC 4.75%, due Mar 21, 20280.10%0.09%0.09%
DTE ENERGY COMPANY 4.95%, due Jul 1, 20270.09%0.23%0.09%
VENTAS REALTY LP 4%, due Mar 1, 20280.12%0.09%0.09%
WELLS FARGO & COMPANY 5.707%, due Apr 22, 20280.09%0.11%0.09%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.05%, due Mar 27, 20280.10%0.08%0.08%
GENERAL MOTORS FINANCIAL COMPANY INC 4.79998%, due Apr 4, 20280.11%0.08%0.08%
AFFIRM ASSET SECURITIZATION TRUST 2026-X1, due Apr 15, 20310.07%0.09%0.07%
WELLS FARGO & COMPANY 2.393%, due Jun 2, 20280.07%0.07%0.07%
WHEELS FLEET LEASE FUNDING 1 LLC, due Apr 18, 20390.18%0.07%0.07%
CNH INDUSTRIAL CAPITAL LLC 4.5%, due Oct 8, 20270.07%0.07%0.07%
BAE SYSTEMS PLC 5%, due Mar 26, 20270.06%0.08%0.06%
ROPER TECHNOLOGIES INC 4.25%, due Sep 15, 20280.06%0.21%0.06%
HEALTHPEAK OP LLC 1.35%, due Feb 1, 20270.25%0.06%0.06%
GOLDMAN SACHS GROUP INC (THE) 3.615%, due Mar 15, 20280.30%0.06%0.06%
GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.47%, due Jan 16, 20290.06%0.07%0.06%
SOFI CONSUMER LOAN PROGRAM 2017-4 LLC, due Mar 25, 20360.09%0.06%0.06%
ARI FLEET LEASE TRUST 2012 ABS, due Feb 15, 20350.06%0.06%0.06%
MARSH & MCLENNAN COMPANIES INC 4.34%, due Nov 8, 20270.06%0.07%0.06%
MCCORMICK & CO. INC 4.15%, due Feb 15, 20290.06%0.05%0.05%
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5%, due Jan 15, 20270.06%0.05%0.05%
NUTRIEN LTD 4.5%, due Mar 12, 20270.31%0.05%0.05%
ENBRIDGE INC 5.25%, due Apr 5, 20270.12%0.05%0.05%
WELLS FARGO & COMPANY 3.526%, due Mar 24, 20280.04%0.08%0.04%
PHILIP MORRIS INTERNATIONAL INC 4.125%, due Apr 28, 20280.18%0.04%0.04%
REALTY INCOME CORP 3.95%, due Feb 1, 20290.10%0.04%0.04%
CITIGROUP INC 3.887%, due Jan 10, 20280.06%0.04%0.04%
CADENCE DESIGN SYSTEMS INC 4.2%, due Sep 10, 20270.04%0.04%0.04%
DOC DR LLC 4.3%, due Mar 15, 20270.04%0.05%0.04%
TORONTO DOMINION BANK (THE) 4.109%, due Oct 13, 20280.11%0.04%0.04%
NUTRIEN LTD 5.2%, due Jun 21, 20270.12%0.03%0.03%
EATON CORP 3.95%, due Mar 6, 20290.13%0.03%0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INC 4.85%, due Feb 4, 20280.07%0.03%0.03%
ALIMENTATION COUCHE-TARD INC 4.148%, due Sep 29, 20280.19%0.03%0.03%
ONEOK INC 4%, due Jul 13, 20270.04%0.03%0.03%
VENTAS REALTY LP 3.85%, due Apr 1, 20270.06%0.03%0.03%
ARI FLEET LEASE TRUST 2025-B, due Mar 15, 20340.04%0.03%0.03%
PHILIP MORRIS INTERNATIONAL INC 4.75%, due Feb 12, 20270.06%0.02%0.02%
ZOETIS INC 4.15%, due Aug 17, 20280.21%0.02%0.02%
LOWE'S COMPANIES INC 3.95%, due Oct 15, 20270.15%0.02%0.02%
JP MORGAN CHASE & COMPANY 5.571%, due Apr 22, 20280.31%0.02%0.02%
ARI FLEET LEASE TRUST 2025-A, due Jan 17, 20340.02%0.01%0.01%
RIO TINTO FINANCE (USA) PLC 4.5%, due Mar 14, 20280.07%0.01%0.01%
GENERAL MOTORS FINANCIAL COMPANY INC 5%, due Jul 15, 20270.03%0.01%0.01%
CHESAPEAKE FUNDING II LLC 5.52%, due May 15, 20360.04%0.01%0.01%
GENERAL MOTORS FINANCIAL COMPANY INC 4.2%, due Oct 27, 20280.12%0.01%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.