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
1229 holdings in all 2 funds| Fund | SPBO | VCIT | Positions | Holdings |
|---|---|---|---|---|
| SPBOState Street SPDR Portfolio Corporate Bond ETF | — | 24% 1229 shared |
4,421 | as of Oct 20, 2026issuer data |
| VCITVanguard Intermediate-Term Corporate Bond ETF | 24% 1229 shared | — | 2,337 | 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
23.9% common weight| Holding | SPBO | VCIT | Smallest |
|---|---|---|---|
| JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR, due Jul 23, 2036 | 0.18% | 0.21% | 0.18% |
| META PLATFORMS INC SR UNSECURED 11/32 4.6, due Nov 15, 2032 | 0.15% | 0.19% | 0.15% |
| WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR, due Jul 25, 2034 | 0.13% | 0.16% | 0.13% |
| BANK OF AMERICA CORP SUBORDINATED 04/37 VAR, due Apr 23, 2037 | 0.12% | 0.14% | 0.12% |
| MORGAN STANLEY SR UNSECURED 01/33 VAR, due Jan 21, 2033 | 0.13% | 0.12% | 0.12% |
| WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR, due Oct 23, 2034 | 0.11% | 0.19% | 0.11% |
| AMAZON.COM INC SR UNSECURED 03/36 4.875, due Mar 13, 2036 | 0.11% | 0.29% | 0.11% |
| CITIGROUP INC SR UNSECURED 11/33 VAR, due Nov 17, 2033 | 0.11% | 0.17% | 0.11% |
| MORGAN STANLEY SR UNSECURED 04/36 VAR, due Apr 17, 2036 | 0.10% | 0.14% | 0.10% |
| MORGAN STANLEY SR UNSECURED 04/34 VAR, due Apr 21, 2034 | 0.10% | 0.18% | 0.10% |
| JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR, due Apr 22, 2036 | 0.10% | 0.18% | 0.10% |
| BARCLAYS PLC SUBORDINATED 06/34 VAR, due Jun 27, 2034 | 0.09% | 0.10% | 0.09% |
| AMAZON.COM INC SR UNSECURED 03/33 4.55, due Mar 13, 2033 | 0.09% | 0.21% | 0.09% |
| NVIDIA CORP SR UNSECURED 06/33 4.75, due Jun 15, 2033 | 0.09% | 0.15% | 0.09% |
| WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR, due Apr 24, 2034 | 0.09% | 0.15% | 0.09% |
| BANK OF AMERICA CORP SR UNSECURED 01/35 VAR, due Jan 23, 2035 | 0.09% | 0.15% | 0.09% |
| BANK OF AMERICA CORP SR UNSECURED 04/34 VAR, due Apr 25, 2034 | 0.09% | 0.13% | 0.09% |
| AMGEN INC SR UNSECURED 03/33 5.25, due Mar 2, 2033 | 0.09% | 0.23% | 0.09% |
| FOX CORP SR UNSECURED 10/33 6.5, due Oct 13, 2033 | 0.09% | 0.09% | 0.09% |
| CITIGROUP INC SR UNSECURED 01/33 VAR, due Jan 25, 2033 | 0.09% | 0.16% | 0.09% |
| BANK OF AMERICA CORP SR UNSECURED 02/33 VAR, due Feb 4, 2033 | 0.09% | 0.18% | 0.09% |
| BROADCOM INC SR UNSECURED 07/35 5.2, due Jul 15, 2035 | 0.09% | 0.14% | 0.09% |
| PEPSICO INC SR UNSECURED 07/35 5, due Jul 23, 2035 | 0.13% | 0.08% | 0.08% |
| WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR, due Jan 23, 2035 | 0.08% | 0.17% | 0.08% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR, due Oct 21, 2032 | 0.08% | 0.13% | 0.08% |
| CITIGROUP INC SR UNSECURED 05/33 VAR, due May 24, 2033 | 0.18% | 0.08% | 0.08% |
| PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR, due Oct 20, 2034 | 0.08% | 0.15% | 0.08% |
| SALESFORCE INC SR UNSECURED 03/33 5.2, due Mar 15, 2033 | 0.09% | 0.08% | 0.08% |
| PEPSICO INC SR UNSECURED 07/32 4.65, due Jul 23, 2032 | 0.08% | 0.08% | 0.08% |
| JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR, due Jun 1, 2034 | 0.08% | 0.24% | 0.08% |
| JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR, due Jul 23, 2041 | 0.08% | 0.10% | 0.08% |
| MORGAN STANLEY SR UNSECURED 07/35 VAR, due Jul 19, 2035 | 0.07% | 0.12% | 0.07% |
| CITIGROUP INC SUBORDINATED 02/35 VAR, due Feb 13, 2035 | 0.07% | 0.15% | 0.07% |
| JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR, due Sep 14, 2033 | 0.07% | 0.18% | 0.07% |
| AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR, due Jul 20, 2033 | 0.07% | 0.12% | 0.07% |
| JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR, due Jan 24, 2036 | 0.12% | 0.07% | 0.07% |
| MORGAN STANLEY SR UNSECURED 10/33 VAR, due Oct 18, 2033 | 0.07% | 0.18% | 0.07% |
| CITIGROUP INC SR UNSECURED 03/33 VAR, due Mar 17, 2033 | 0.07% | 0.17% | 0.07% |
| CROWN CASTLE INC SR UNSECURED 03/34 5.8, due Mar 1, 2034 | 0.08% | 0.07% | 0.07% |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR, due Jun 8, 2034 | 0.07% | 0.11% | 0.07% |
| HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR, due Nov 22, 2032 | 0.08% | 0.07% | 0.07% |
| TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR, due Jan 24, 2035 | 0.07% | 0.07% | 0.07% |
| BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR, due Oct 25, 2033 | 0.07% | 0.09% | 0.07% |
| HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR, due Nov 13, 2034 | 0.07% | 0.12% | 0.07% |
| JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR, due Apr 22, 2035 | 0.08% | 0.07% | 0.07% |
| VERIZON COMMUNICATIONS SR UNSECURED 01/36 5, due Jan 15, 2036 | 0.07% | 0.12% | 0.07% |
| MORGAN STANLEY SR UNSECURED 01/36 VAR, due Jan 18, 2036 | 0.11% | 0.07% | 0.07% |
| US BANCORP SUBORDINATED 11/36 VAR, due Nov 3, 2036 | 0.08% | 0.07% | 0.07% |
| MERCK + CO INC SR UNSECURED 12/32 4.45, due Dec 4, 2032 | 0.07% | 0.08% | 0.07% |
| BANK OF AMERICA CORP SR UNSECURED 04/33 VAR, due Apr 27, 2033 | 0.07% | 0.21% | 0.07% |
| WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR, due Mar 2, 2033 | 0.07% | 0.20% | 0.07% |
| NISOURCE INC SR UNSECURED 07/35 5.35, due Jul 15, 2035 | 0.07% | 0.08% | 0.07% |
| CITIGROUP INC SR UNSECURED 03/36 VAR, due Mar 27, 2036 | 0.07% | 0.08% | 0.07% |
| BANK OF AMERICA CORP SUBORDINATED 10/35 VAR, due Oct 25, 2035 | 0.07% | 0.19% | 0.07% |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65, due Jul 15, 2033 | 0.07% | 0.25% | 0.07% |
| HSBC HOLDINGS PLC SR UNSECURED 03/37 VAR, due Mar 10, 2037 | 0.06% | 0.15% | 0.06% |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4, due Jun 15, 2033 | 0.06% | 0.06% | 0.06% |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 01/37 VAR, due Jan 14, 2037 | 0.06% | 0.10% | 0.06% |
| TORONTO DOMINION BANK SR UNSECURED 04/33 4.866, due Apr 22, 2033 | 0.06% | 0.08% | 0.06% |
| ING GROEP NV SR UNSECURED 03/37 VAR, due Mar 23, 2037 | 0.06% | 0.09% | 0.06% |
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.