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

1663 holdings in all 2 funds
FundSCYBUSHYPositionsHoldings
SCYBSchwab High Yield Bond ETF —79%
1663 shared
1,833as of May 31, 2026SEC filing
USHYiShares Broad USD High Yield Corporate Bond ETF 79%
1663 shared
— 1,895as 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

78.9% common weight
HoldingSCYBUSHYSmallest
1261229 BC LTD, due Apr 15, 20320.42%0.48%0.42%
MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 20310.36%0.36%0.36%
ECHOSTAR CORP 10.75%, due Nov 30, 20290.29%0.41%0.29%
CLOUD SOFTWARE GRP INC 6.5%, due Mar 31, 20290.27%0.27%0.27%
QUIKRETE HOLDINGS INC 6.38%, due Mar 1, 20320.24%0.27%0.24%
SV RNO PROPERTY OWNER 1, due Mar 1, 20310.23%0.25%0.23%
CORE SCIENTIFIC FINANCE 7.75%, due May 15, 20310.23%0.24%0.23%
ASURION LLC/ASURION CO 8%, due Dec 31, 20320.23%0.24%0.23%
VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 20290.22%0.23%0.22%
CENTENE CORP 4.63%, due Dec 15, 20290.22%0.23%0.22%
CLOUD SOFTWARE GRP INC 9%, due Sep 30, 20290.21%0.26%0.21%
NEXSTAR MEDIA INC 6.5%, due Sep 15, 20330.20%0.24%0.20%
WULF COMPUTE LLC 7.75%, due Oct 15, 20300.20%0.24%0.20%
EMRLD BOR / EMRLD CO-ISS 6.63%, due Dec 15, 20300.19%0.19%0.19%
OAK-EAGLE ACQUIRECO INC 7.25%, due Jul 1, 20330.18%0.23%0.18%
CRC INSURANCE GROUP LLC 7.13%, due Jun 1, 20310.18%0.22%0.18%
CCO HLDGS LLC/CAP CORP 4.75%, due Mar 1, 20300.18%0.20%0.18%
MEDLINE BORROWER LP 5.25%, due Oct 1, 20290.20%0.18%0.18%
OAK-EAGLE ACQUIRECO INC 8.75%, due Jul 1, 20340.18%0.21%0.18%
MAUSER PACKAGING SOLUT 7.88%, due Apr 15, 20300.18%0.18%0.18%
NEPTUNE BIDCO US INC 9.29%, due Apr 15, 20290.18%0.19%0.18%
DAVITA INC 4.63%, due Jun 1, 20300.17%0.20%0.17%
TRANSDIGM INC 6.38%, due Mar 1, 20290.17%0.20%0.17%
HUB INTERNATIONAL LTD 7.25%, due Jun 15, 20300.17%0.25%0.17%
TRANSDIGM INC 6.38%, due May 31, 20330.17%0.22%0.17%
CCO HLDGS LLC/CAP CORP 4.25%, due Feb 1, 20310.18%0.17%0.17%
UKG INC 6.88%, due Feb 1, 20310.17%0.18%0.17%
CCO HLDGS LLC/CAP CORP 4.5%, due May 1, 20320.18%0.16%0.16%
CCO HLDGS LLC/CAP CORP 5%, due Feb 1, 20280.18%0.16%0.16%
TRANSDIGM INC 6.63%, due Mar 1, 20320.16%0.16%0.16%
VENTURE GLOBAL LNG INC 8.38%, due Jun 1, 20310.16%0.18%0.16%
CCO HLDGS LLC/CAP CORP 4.5%, due Aug 15, 20300.18%0.16%0.16%
ASURION LLC/ASURION CO 8.38%, due Feb 1, 20340.22%0.16%0.16%
AMERICAN AIRLINES/AADVAN 5.75%, due Apr 20, 20290.15%0.16%0.15%
ALLIED UNIVERSAL HOLDCO 7.88%, due Feb 15, 20310.15%0.16%0.15%
ATHENAHEALTH GROUP INC 6.5%, due Feb 15, 20300.15%0.16%0.15%
STAPLES INC 10.75%, due Sep 1, 20290.15%0.16%0.15%
LEVEL 3 FINANCING INC, due Mar 31, 20340.15%0.17%0.15%
QXO BUILDING PRODUCTS 6.75%, due Apr 30, 20320.15%0.18%0.15%
APLD COMPUTECO 2 LLC, due Mar 15, 20310.15%0.15%0.15%
COREWEAVE INC 9.75%, due Oct 1, 20310.19%0.15%0.15%
APLD COMPUTECO LLC 9.25%, due Dec 15, 20300.15%0.20%0.15%
WINDSTREAM SERVICES/ESCR 8.25%, due Oct 1, 20310.15%0.15%0.15%
MICHAELS COS INC/THE 8.5%, due Mar 15, 20330.15%0.15%0.15%
DIRECTV FIN LLC/COINC 10%, due Feb 15, 20310.15%0.15%0.15%
1011778 BC / NEW RED FIN, due Oct 15, 20300.15%0.18%0.15%
VENTURE GLOBAL LNG INC 9.88%, due Feb 1, 20320.14%0.15%0.14%
RAKUTEN GROUP INC 9.75%, due Apr 15, 20290.14%0.16%0.14%
NRG ENERGY INC 6%, due Jan 15, 20360.14%0.17%0.14%
ROCKET COS INC 6.38%, due Aug 1, 20330.14%0.14%0.14%
VENTURE GLOBAL PLAQUE 6.5%, due Jan 15, 20340.16%0.14%0.14%
CENTENE CORP 3%, due Oct 15, 20300.14%0.15%0.14%
CENTENE CORP 3.38%, due Feb 15, 20300.14%0.15%0.14%
VODAFONE GROUP PLC 7%, due Apr 4, 20790.14%0.15%0.14%
VENTURE GLOBAL PLAQUE 6.75%, due Jan 15, 20360.14%0.14%0.14%
SIRIUS XM RADIO LLC 4%, due Jul 15, 20280.13%0.14%0.13%
ROCKET COS INC 6.13%, due Aug 1, 20300.13%0.15%0.13%
CONNECT FINCO SARL/CONNE 9%, due Sep 15, 20290.13%0.16%0.13%
TENET HEALTHCARE CORP 6.13%, due Jun 15, 20300.14%0.13%0.13%
SS&C TECHNOLOGIES INC 5.5%, due Sep 30, 20270.13%0.14%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.