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
4677 holdings in all 2 funds| Fund | SCMB | VTEB | Positions | Holdings |
|---|---|---|---|---|
| SCMBSchwab Municipal Bond ETF | — | 29% 4677 shared |
6,845 | as of Jun 30, 2026SEC filing |
| VTEBVanguard Tax-Exempt Bond Index Fund | 29% 4677 shared | — | 11,154 | 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
28.7% common weight| Holding | SCMB | VTEB | Smallest |
|---|---|---|---|
| New York State Dormitory Authority 5.5%, due Jul 1, 2054 | 0.08% | 0.13% | 0.08% |
| Ohio State University/The 5%, due Jun 1, 2035 | 0.07% | 0.12% | 0.07% |
| Salt River Project Agricultural Improvement & Power District 5.25%, due Jan 1, 2055 | 0.07% | 0.06% | 0.06% |
| New York City Municipal Water Finance Authority 5.25%, due Jun 15, 2055 | 0.06% | 0.06% | 0.06% |
| Triborough Bridge & Tunnel Authority 5.25%, due May 15, 2054 | 0.09% | 0.06% | 0.06% |
| State of Illinois 5%, due Nov 1, 2029 | 0.06% | 0.07% | 0.06% |
| Los Angeles Department of Water & Power 5%, due Jul 1, 2030 | 0.05% | 0.06% | 0.05% |
| State of New Jersey 5%, due Jun 1, 2029 | 0.05% | 0.06% | 0.05% |
| Triborough Bridge & Tunnel Authority 5%, due May 15, 2051 | 0.05% | 0.06% | 0.05% |
| Chicago Board of Education Dedicated Capital Improvement Tax 6%, due Apr 1, 2046 | 0.05% | 0.05% | 0.05% |
| State of New Jersey 4%, due Jun 1, 2030 | 0.05% | 0.06% | 0.05% |
| New Jersey Transportation Trust Fund Authority 5%, due Jun 15, 2055 | 0.08% | 0.05% | 0.05% |
| State of Texas 5%, due Oct 1, 2029 | 0.08% | 0.05% | 0.05% |
| Massachusetts Development Finance Agency 5%, due Feb 15, 2034 | 0.10% | 0.05% | 0.05% |
| County of Jefferson AL Sewer Revenue 5.5%, due Oct 1, 2053 | 0.06% | 0.05% | 0.05% |
| State of Oregon Department of Transportation 5%, due Nov 15, 2033 | 0.14% | 0.05% | 0.05% |
| New York State Dormitory Authority 4%, due Feb 15, 2047 | 0.06% | 0.05% | 0.05% |
| California Educational Facilities Authority 5%, due May 1, 2049 | 0.06% | 0.05% | 0.05% |
| Los Angeles Unified School District/CA 5%, due Jul 1, 2033 | 0.14% | 0.05% | 0.05% |
| New Jersey Transportation Trust Fund Authority 5%, due Jun 15, 2034 | 0.07% | 0.05% | 0.05% |
| State of New Jersey 5%, due Jun 1, 2028 | 0.05% | 0.05% | 0.05% |
| State of California 5%, due Aug 1, 2030 | 0.13% | 0.05% | 0.05% |
| Texas Transportation Finance Corp 5%, due Oct 1, 2050 | 0.05% | 0.05% | 0.05% |
| Los Angeles Unified School District/CA 5%, due Jul 1, 2032 | 0.07% | 0.05% | 0.05% |
| University of California 5%, due May 15, 2030 | 0.05% | 0.06% | 0.05% |
| State of Illinois 5%, due Nov 1, 2027 | 0.05% | 0.07% | 0.05% |
| New Jersey Transportation Trust Fund Authority 5%, due Jun 15, 2032 | 0.05% | 0.05% | 0.05% |
| Hudson Yards Infrastructure Corp 5%, due Feb 15, 2042 | 0.05% | 0.05% | 0.05% |
| County of Jefferson AL Sewer Revenue 5.25%, due Oct 1, 2049 | 0.07% | 0.04% | 0.04% |
| Private Colleges & Universities Authority 5%, due Sep 1, 2033 | 0.14% | 0.04% | 0.04% |
| State of California 5%, due Mar 1, 2035 | 0.05% | 0.04% | 0.04% |
| Salt River Project Agricultural Improvement & Power District 5%, due Jan 1, 2033 | 0.06% | 0.04% | 0.04% |
| City of New York NY 5%, due Oct 1, 2055 | 0.14% | 0.04% | 0.04% |
| Texas Water Development Board 4.75%, due Oct 15, 2050 | 0.08% | 0.04% | 0.04% |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5%, due Nov 1, 2053 | 0.11% | 0.04% | 0.04% |
| California State Public Works Board 5%, due Apr 1, 2049 | 0.15% | 0.04% | 0.04% |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5%, due Nov 1, 2037 | 0.05% | 0.04% | 0.04% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25%, due May 15, 2059 | 0.07% | 0.04% | 0.04% |
| Texas Water Development Board 4.75%, due Oct 15, 2055 | 0.05% | 0.04% | 0.04% |
| Dallas Area Rapid Transit 5%, due Dec 1, 2047 | 0.08% | 0.04% | 0.04% |
| Metropolitan Government of Nashville & Davidson County TN 5%, due Jan 1, 2033 | 0.14% | 0.04% | 0.04% |
| Oklahoma Turnpike Authority 5.5%, due Jan 1, 2054 | 0.08% | 0.04% | 0.04% |
| Chicago Transit Authority Sales Tax Receipts Fund 5%, due Dec 1, 2049 | 0.14% | 0.04% | 0.04% |
| New York City Municipal Water Finance Authority 5.25%, due Jun 15, 2055 | 0.14% | 0.04% | 0.04% |
| State of California 4%, due Oct 1, 2039 | 0.04% | 0.04% | 0.04% |
| Hays Consolidated Independent School District 5.25%, due Feb 15, 2050 | 0.04% | 0.04% | 0.04% |
| Salt River Project Agricultural Improvement & Power District 5%, due Jan 1, 2051 | 0.04% | 0.04% | 0.04% |
| New York City Transitional Finance Auth 4%, due Feb 1, 2051 | 0.06% | 0.04% | 0.04% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue 1%, due Oct 1, 2026 | 0.04% | 0.05% | 0.04% |
| Metropolitan Transportation Authority 4%, due Nov 15, 2042 | 0.04% | 0.04% | 0.04% |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.25%, due Feb 1, 2053 | 0.07% | 0.04% | 0.04% |
| University of California 5%, due May 15, 2052 | 0.05% | 0.04% | 0.04% |
| State of New Jersey 5%, due Jun 1, 2027 | 0.04% | 0.04% | 0.04% |
| New Jersey Transportation Trust Fund Authority 5.25%, due Jun 15, 2050 | 0.04% | 0.04% | 0.04% |
| Energy Northwest 4%, due Jul 1, 2042 | 0.05% | 0.04% | 0.04% |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5%, due Nov 1, 2032 | 0.09% | 0.04% | 0.04% |
| New York State Dormitory Authority 5%, due Mar 15, 2055 | 0.04% | 0.07% | 0.04% |
| State of California 5%, due Nov 1, 2039 | 0.13% | 0.04% | 0.04% |
| Ohio Water Development Authority Water Pollution Control Loan Fund 5%, due Dec 1, 2035 | 0.04% | 0.07% | 0.04% |
| State of California 5%, due Nov 1, 2047 | 0.08% | 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.