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

2104 holdings in all 2 funds
FundSCHIVCITPositionsHoldings
SCHISchwab 5-10 Year Corporate Bond ETF —73%
2104 shared
2,345as of Jun 30, 2026SEC filing
VCITVanguard Intermediate-Term Corporate Bond ETF 73%
2104 shared
— 2,337as 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

73.3% common weight
HoldingSCHIVCITSmallest
META PLATFORMS INC 4.88%, due Nov 15, 20350.29%0.27%0.27%
AMAZON.COM INC 4.88%, due Mar 13, 20360.27%0.29%0.27%
ANHEUSER-BUSCH CO/INBEV 4.7%, due Feb 1, 20360.24%0.26%0.24%
META PLATFORMS INC 5.25%, due May 15, 20360.27%0.23%0.23%
BANK OF AMERICA CORP 5.02%, due Jul 22, 20330.23%0.27%0.23%
PFIZER INVESTMENT ENTER 4.75%, due May 19, 20330.23%0.26%0.23%
ORACLE CORP 5.7%, due Feb 4, 20360.22%0.25%0.22%
JPMORGAN CHASE & CO 5.35%, due Jun 1, 20340.21%0.24%0.21%
JPMORGAN CHASE & CO 4.91%, due Jul 25, 20330.20%0.22%0.20%
SALESFORCE INC 5.55%, due Mar 15, 20360.20%0.21%0.20%
AMGEN INC 5.25%, due Mar 2, 20330.20%0.23%0.20%
GOLDMAN SACHS GROUP INC 5.07%, due Jan 21, 20370.20%0.22%0.20%
JPMORGAN CHASE & CO 5.58%, due Jul 23, 20360.19%0.21%0.19%
ALPHABET INC 4.8%, due Feb 15, 20360.19%0.18%0.18%
VERIZON COMMUNICATIONS 2.36%, due Mar 15, 20320.18%0.19%0.18%
META PLATFORMS INC 4.6%, due Nov 15, 20320.18%0.19%0.18%
BANK OF AMERICA CORP 4.57%, due Apr 27, 20330.18%0.21%0.18%
AMAZON.COM INC 4.55%, due Mar 13, 20330.18%0.21%0.18%
JPMORGAN CHASE & CO 5.15%, due Apr 23, 20370.17%0.20%0.17%
MORGAN STANLEY 5.3%, due Apr 10, 20370.17%0.20%0.17%
ORACLE CORP 5.2%, due Sep 26, 20350.17%0.18%0.17%
MORGAN STANLEY 5.07%, due Jan 30, 20370.18%0.17%0.17%
WELLS FARGO & COMPANY 3.35%, due Mar 2, 20330.17%0.20%0.17%
JPMORGAN CHASE & CO 5.72%, due Sep 14, 20330.17%0.18%0.17%
JPMORGAN CHASE & CO 5.57%, due Apr 22, 20360.17%0.18%0.17%
GOLDMAN SACHS GROUP INC 3.1%, due Feb 24, 20330.17%0.19%0.17%
BANK OF AMERICA CORP 5.05%, due Feb 6, 20370.17%0.17%0.17%
BANK OF AMERICA CORP 5.52%, due Oct 25, 20350.17%0.19%0.17%
WELLS FARGO & COMPANY 5.56%, due Jul 25, 20340.20%0.16%0.16%
ABBOTT LABORATORIES 4.65%, due Mar 15, 20360.16%0.16%0.16%
JPMORGAN CHASE & CO 5.29%, due Jul 22, 20350.16%0.18%0.16%
AERCAP IRELAND CAP/GLOBA 3.3%, due Jan 30, 20320.17%0.16%0.16%
WELLS FARGO & COMPANY 6.49%, due Oct 23, 20340.16%0.19%0.16%
ALPHABET INC 4.7%, due Nov 15, 20350.16%0.17%0.16%
WELLS FARGO & COMPANY 4.96%, due Jan 23, 20370.16%0.19%0.16%
GOLDMAN SACHS GROUP INC 4.94%, due Oct 21, 20360.15%0.18%0.15%
WELLS FARGO & COMPANY 5.39%, due Apr 24, 20340.17%0.15%0.15%
BANK OF AMERICA CORP 2.97%, due Feb 4, 20330.15%0.18%0.15%
CITIGROUP INC 6.17%, due May 25, 20340.15%0.19%0.15%
WELLS FARGO & COMPANY 5.61%, due Apr 23, 20360.15%0.16%0.15%
BANK OF AMERICA CORP 5.47%, due Jan 23, 20350.23%0.15%0.15%
MORGAN STANLEY 5.25%, due Apr 21, 20340.15%0.18%0.15%
JPMORGAN CHASE & CO 6.25%, due Oct 23, 20340.15%0.17%0.15%
JPMORGAN CHASE & CO 2.96%, due Jan 25, 20330.15%0.17%0.15%
MORGAN STANLEY 6.34%, due Oct 18, 20330.14%0.18%0.14%
WELLS FARGO & COMPANY 5.5%, due Jan 23, 20350.14%0.17%0.14%
CITIGROUP INC 6.02%, due Jan 24, 20360.14%0.18%0.14%
WELLS FARGO & COMPANY 4.9%, due Jul 25, 20330.19%0.14%0.14%
MORGAN STANLEY 5.83%, due Apr 19, 20350.14%0.15%0.14%
GOLDMAN SACHS GROUP INC 5.54%, due Jan 28, 20360.14%0.15%0.14%
GOLDMAN SACHS GROUP INC 5.09%, due Apr 20, 20340.14%0.14%0.14%
ABBVIE INC 5.05%, due Mar 15, 20340.14%0.17%0.14%
GOLDMAN SACHS GROUP INC 5.33%, due Jul 23, 20350.14%0.15%0.14%
BANK OF AMERICA CORP 5.49%, due Apr 23, 20370.14%0.14%0.14%
MORGAN STANLEY 5.66%, due Apr 17, 20360.14%0.14%0.14%
ORACLE CORP 5.35%, due May 4, 20330.14%0.17%0.14%
JPMORGAN CHASE & CO 4.81%, due Oct 22, 20360.14%0.16%0.14%
JPMORGAN CHASE & CO 4.9%, due Jan 22, 20370.13%0.16%0.13%
AT&T INC 2.55%, due Dec 1, 20330.15%0.13%0.13%
BANK OF AMERICA CORP 2.57%, due Oct 20, 20320.13%0.15%0.13%

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.