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
809 holdings in all 2 funds| Fund | SHAG | VCSH | Positions | Holdings |
|---|---|---|---|---|
| SHAGWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | — | 22% 809 shared |
1,186 | as of May 31, 2026SEC filing |
| VCSHVanguard Short-Term Corporate Bond ETF | 22% 809 shared | — | 3,062 | 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
21.8% common weight| Holding | SHAG | VCSH | Smallest |
|---|---|---|---|
| BANK OF AMERICA CORP 3.419%, due Dec 20, 2028 | 0.23% | 0.23% | 0.23% |
| T-MOBILE USA INC 3.875%, due Apr 15, 2030 | 0.35% | 0.19% | 0.19% |
| BANK OF AMERICA CORP 2.687%, due Apr 22, 2032 | 0.20% | 0.16% | 0.16% |
| WELLS FARGO & COMPANY 5.574%, due Jul 25, 2029 | 0.15% | 0.18% | 0.15% |
| MORGAN STANLEY 2.699%, due Jan 22, 2031 | 0.22% | 0.15% | 0.15% |
| CITIGROUP INC 4.542%, due Sep 19, 2030 | 0.19% | 0.14% | 0.14% |
| BANK OF AMERICA CORP 2.087%, due Jun 14, 2029 | 0.16% | 0.13% | 0.13% |
| WELLS FARGO & COMPANY 2.572%, due Feb 11, 2031 | 0.15% | 0.13% | 0.13% |
| MORGAN STANLEY 3.591%, due Jul 22, 2028 | 0.16% | 0.13% | 0.13% |
| HSBC HOLDINGS PLC 3.973%, due May 22, 2030 | 0.46% | 0.12% | 0.12% |
| JP MORGAN CHASE & COMPANY 3.509%, due Jan 23, 2029 | 0.13% | 0.11% | 0.11% |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 8.75%, due Jun 15, 2030 | 0.12% | 0.11% | 0.11% |
| JP MORGAN CHASE & COMPANY 4.347%, due Jan 22, 2032 | 0.11% | 0.12% | 0.11% |
| BRITISH TELECOMMUNICATIONS PLC 9.625%, due Dec 15, 2030 | 0.11% | 0.11% | 0.11% |
| JP MORGAN CHASE & COMPANY 4.915%, due Jan 24, 2029 | 0.21% | 0.10% | 0.10% |
| MORGAN STANLEY 3.772%, due Jan 24, 2029 | 0.11% | 0.10% | 0.10% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%, due Jan 23, 2029 | 0.11% | 0.10% | 0.10% |
| INTERNATIONAL BUSINESS MACHINES CORP 3.5%, due May 15, 2029 | 0.23% | 0.10% | 0.10% |
| HCA INC 3.5%, due Sep 1, 2030 | 0.15% | 0.10% | 0.10% |
| GOLDMAN SACHS GROUP INC (THE) 5.207%, due Jan 28, 2031 | 0.13% | 0.10% | 0.10% |
| JP MORGAN CHASE & COMPANY 4.603%, due Oct 22, 2030 | 0.10% | 0.12% | 0.10% |
| JP MORGAN CHASE & COMPANY 2.069%, due Jun 1, 2029 | 0.10% | 0.10% | 0.10% |
| ORACLE CORP 2.3%, due Mar 25, 2028 | 0.14% | 0.10% | 0.10% |
| ORACLE CORP 2.875%, due Mar 25, 2031 | 0.21% | 0.10% | 0.10% |
| PNC FINANCIAL SERVICES GROUP INC (THE) 5.582%, due Jun 12, 2029 | 0.10% | 0.12% | 0.10% |
| MORGAN STANLEY 1.794%, due Feb 13, 2032 | 0.33% | 0.09% | 0.09% |
| BANK OF AMERICA CORP 2.884%, due Oct 22, 2030 | 0.10% | 0.09% | 0.09% |
| FISERV INC 3.5%, due Jul 1, 2029 | 0.09% | 0.12% | 0.09% |
| CVS HEALTH CORP 3.25%, due Aug 15, 2029 | 0.12% | 0.09% | 0.09% |
| BANK OF AMERICA CORP 1.922%, due Oct 24, 2031 | 0.09% | 0.08% | 0.08% |
| CARRIER GLOBAL CORP 2.722%, due Feb 15, 2030 | 0.10% | 0.08% | 0.08% |
| MORGAN STANLEY 4.356%, due Oct 22, 2031 | 0.08% | 0.09% | 0.08% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 6.1%, due Jun 1, 2029 | 0.13% | 0.08% | 0.08% |
| SYNOPSYS INC 4.85%, due Apr 1, 2030 | 0.08% | 0.08% | 0.08% |
| WALT DISNEY COMPANY (THE) 2.65%, due Jan 13, 2031 | 0.10% | 0.08% | 0.08% |
| DELL INTERNATIONAL LLC / EMC CORP 5.3%, due Oct 1, 2029 | 0.08% | 0.08% | 0.08% |
| RTX CORP 4.125%, due Nov 16, 2028 | 0.10% | 0.08% | 0.08% |
| ROYAL BANK OF CANADA 4.969%, due Aug 2, 2030 | 0.13% | 0.08% | 0.08% |
| HCA INC 4.125%, due Jun 15, 2029 | 0.08% | 0.10% | 0.08% |
| JP MORGAN CHASE & COMPANY 1.953%, due Feb 4, 2032 | 0.15% | 0.08% | 0.08% |
| HUNTINGTON BANCSHARES INC 5.272%, due Jan 15, 2031 | 0.11% | 0.08% | 0.08% |
| ORANGE SA 9%, due Mar 1, 2031 | 0.08% | 0.08% | 0.08% |
| ORACLE CORP 4.45%, due Sep 26, 2030 | 0.07% | 0.12% | 0.07% |
| MERCK & COMPANY INC 3.4%, due Mar 7, 2029 | 0.14% | 0.07% | 0.07% |
| GENERAL MOTORS FINANCIAL COMPANY INC 5.55%, due Jul 15, 2029 | 0.10% | 0.07% | 0.07% |
| GOLDMAN SACHS GROUP INC (THE) 1.992%, due Jan 27, 2032 | 0.20% | 0.07% | 0.07% |
| SPRINT CAPITAL CORP 6.875%, due Nov 15, 2028 | 0.07% | 0.11% | 0.07% |
| ABBOTT LABORATORIES 4%, due Mar 15, 2031 | 0.07% | 0.09% | 0.07% |
| PACIFIC GAS & ELECTRIC COMPANY 4.55%, due Jul 1, 2030 | 0.12% | 0.07% | 0.07% |
| PNC FINANCIAL SERVICES GROUP INC (THE) 4.899%, due May 13, 2031 | 0.12% | 0.07% | 0.07% |
| CITIGROUP INC 4.125%, due Jul 25, 2028 | 0.07% | 0.07% | 0.07% |
| SABINE PASS LIQUEFACTION LLC 4.5%, due May 15, 2030 | 0.07% | 0.10% | 0.07% |
| LAM RESEARCH CORP 4%, due Mar 15, 2029 | 0.11% | 0.07% | 0.07% |
| PAYCHEX INC 5.1%, due Apr 15, 2030 | 0.07% | 0.08% | 0.07% |
| GENERAL MOTORS FINANCIAL COMPANY INC 5.35%, due Jan 7, 2030 | 0.09% | 0.07% | 0.07% |
| FIFTH THIRD BANCORP 4.772%, due Jul 28, 2030 | 0.08% | 0.07% | 0.07% |
| CISCO SYSTEMS INC 4.95%, due Feb 26, 2031 | 0.08% | 0.07% | 0.07% |
| BROADCOM INC 2.45%, due Feb 15, 2031 | 0.09% | 0.07% | 0.07% |
| JP MORGAN CHASE & COMPANY 2.58%, due Apr 22, 2032 | 0.13% | 0.07% | 0.07% |
| DTE ENERGY COMPANY 5.2%, due Apr 1, 2030 | 0.07% | 0.07% | 0.07% |
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.