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
2316 holdings in all 2 funds| Fund | SLQD | VCSH | Positions | Holdings |
|---|---|---|---|---|
| SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | — | 59% 2316 shared |
3,121 | as of Nov 6, 2026issuer data |
| VCSHVanguard Short-Term Corporate Bond ETF | 59% 2316 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
59.4% common weight| Holding | SLQD | VCSH | Smallest |
|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2031 | 0.21% | 0.22% | 0.21% |
| BANK OF AMERICA CORP 3.42%, due Dec 20, 2028 | 0.19% | 0.23% | 0.19% |
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.22% | 0.19% | 0.19% |
| ABBVIE INC 3.2%, due Nov 21, 2029 | 0.17% | 0.20% | 0.17% |
| AMAZON.COM INC 4.25%, due Mar 13, 2031 | 0.16% | 0.19% | 0.16% |
| CVS HEALTH CORP 4.3%, due Mar 25, 2028 | 0.16% | 0.20% | 0.16% |
| NVIDIA CORPORATION 4.5%, due Jun 15, 2031 | 0.15% | 0.16% | 0.15% |
| BOEING CO 5.15%, due May 1, 2030 | 0.14% | 0.19% | 0.14% |
| WELLS FARGO & COMPANY MTN 5.57%, due Jul 25, 2029 | 0.14% | 0.18% | 0.14% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.45%, due May 19, 2028 | 0.13% | 0.17% | 0.13% |
| SALESFORCE INC 4.65%, due Mar 15, 2029 | 0.16% | 0.13% | 0.13% |
| CITIGROUP INC 4.41%, due Mar 31, 2031 | 0.13% | 0.16% | 0.13% |
| AMGEN INC 5.15%, due Mar 2, 2028 | 0.12% | 0.17% | 0.12% |
| AMAZON.COM INC 4.8%, due Jul 9, 2031 | 0.12% | 0.14% | 0.12% |
| AERCAP IRELAND CAPITAL DAC 3%, due Oct 29, 2028 | 0.12% | 0.16% | 0.12% |
| META PLATFORMS INC 4.2%, due Nov 15, 2030 | 0.12% | 0.14% | 0.12% |
| BANK OF AMERICA CORP MTN 5.2%, due Apr 25, 2029 | 0.12% | 0.15% | 0.12% |
| THE CIGNA GROUP 4.38%, due Oct 15, 2028 | 0.11% | 0.16% | 0.11% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%, due Jan 21, 2029 | 0.13% | 0.11% | 0.11% |
| DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%, due Jun 15, 2030 | 0.13% | 0.11% | 0.11% |
| JPMORGAN CHASE & CO 2.74%, due Oct 15, 2030 | 0.11% | 0.15% | 0.11% |
| AON NORTH AMERICA INC 5.63%, due Sep 17, 2031 | 0.11% | 0.11% | 0.11% |
| VERIZON COMMUNICATIONS INC 4.02%, due Dec 3, 2029 | 0.11% | 0.13% | 0.11% |
| SALESFORCE INC 4.9%, due Sep 15, 2031 | 0.11% | 0.11% | 0.11% |
| ORACLE CORPORATION 4.95%, due Feb 4, 2031 | 0.11% | 0.15% | 0.11% |
| WELLS FARGO & COMPANY MTN 2.88%, due Oct 30, 2030 | 0.11% | 0.13% | 0.11% |
| BANK OF AMERICA CORP MTN 2.5%, due Feb 13, 2031 | 0.11% | 0.14% | 0.11% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%, due Apr 23, 2030 | 0.11% | 0.12% | 0.11% |
| SALESFORCE INC 4.5%, due Mar 15, 2028 | 0.11% | 0.12% | 0.11% |
| WELLS FARGO & COMPANY MTN 5.15%, due Apr 23, 2031 | 0.11% | 0.10% | 0.10% |
| CITIGROUP INC 5.17%, due Feb 13, 2030 | 0.10% | 0.14% | 0.10% |
| BANK OF AMERICA CORP MTN 2.09%, due Jun 14, 2029 | 0.10% | 0.13% | 0.10% |
| BRITISH TELECOMMUNICATIONS LTD 9.63%, due Dec 15, 2030 | 0.10% | 0.11% | 0.10% |
| MORGAN STANLEY MTN 2.7%, due Jan 22, 2031 | 0.10% | 0.15% | 0.10% |
| MORGAN STANLEY 3.77%, due Jan 24, 2029 | 0.10% | 0.10% | 0.10% |
| GOLDMAN SACHS GROUP INC/THE 6.48%, due Oct 24, 2029 | 0.10% | 0.12% | 0.10% |
| ALPHABET INC 4.88%, due Aug 15, 2031 | 0.10% | 0.11% | 0.10% |
| CITIGROUP INC 4.54%, due Sep 19, 2030 | 0.10% | 0.14% | 0.10% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%, due Jan 23, 2029 | 0.10% | 0.10% | 0.10% |
| META PLATFORMS INC 4.55%, due May 15, 2031 | 0.10% | 0.13% | 0.10% |
| BANK OF AMERICA CORP MTN 5.82%, due Sep 15, 2029 | 0.10% | 0.13% | 0.10% |
| WELLS FARGO & COMPANY MTN 5.24%, due Jan 24, 2031 | 0.10% | 0.14% | 0.10% |
| INTERNATIONAL BUSINESS MACHINES CO 3.5%, due May 15, 2029 | 0.10% | 0.10% | 0.10% |
| JPMORGAN CHASE & CO 5%, due Jul 22, 2030 | 0.10% | 0.13% | 0.10% |
| MORGAN STANLEY 3.59%, due Jul 22, 2028 | 0.10% | 0.13% | 0.10% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%, due Apr 20, 2030 | 0.10% | 0.13% | 0.10% |
| MORGAN STANLEY MTN 4.65%, due Oct 18, 2030 | 0.10% | 0.14% | 0.10% |
| HSBC HOLDINGS PLC 4.58%, due Jun 19, 2029 | 0.10% | 0.14% | 0.10% |
| NVIDIA CORPORATION 4.35%, due Jun 15, 2029 | 0.10% | 0.13% | 0.10% |
| ORACLE CORPORATION 4.55%, due Feb 4, 2029 | 0.10% | 0.12% | 0.10% |
| NVIDIA CORPORATION 4.25%, due Jun 15, 2028 | 0.10% | 0.15% | 0.10% |
| MORGAN STANLEY PRIVATE BANK NA 4.73%, due Jul 18, 2031 | 0.10% | 0.14% | 0.10% |
| HSBC HOLDINGS PLC 3.97%, due May 22, 2030 | 0.10% | 0.12% | 0.10% |
| JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%, due Apr 23, 2030 | 0.09% | 0.12% | 0.09% |
| FISERV INC 3.5%, due Jul 1, 2029 | 0.09% | 0.12% | 0.09% |
| WELLS FARGO & CO (FXD-FRN) MTN 5.37%, due Sep 24, 2030 | 0.10% | 0.09% | 0.09% |
| MORGAN STANLEY 3.62%, due Apr 1, 2031 | 0.09% | 0.11% | 0.09% |
| AMGEN INC 5.25%, due Mar 2, 2030 | 0.09% | 0.13% | 0.09% |
| BANK OF AMERICA CORP 4.27%, due Jul 23, 2029 | 0.09% | 0.14% | 0.09% |
| MORGAN STANLEY MTN 5.16%, due Apr 20, 2029 | 0.09% | 0.13% | 0.09% |
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.