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
166 holdings in all 2 funds| Fund | SPHY | XCCC | Positions | Holdings |
|---|---|---|---|---|
| SPHYState Street SPDR Portfolio High Yield Bond ETF | — | 7% 166 shared |
1,912 | as of Oct 20, 2026issuer data |
| XCCCBondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 7% 166 shared | — | 182 | as of Jul 31, 2026SEC filing |
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
6.6% common weight| Holding | SPHY | XCCC | Smallest |
|---|---|---|---|
| 1261229 BC LTD SR SECURED 144A 04/32 10, due Apr 15, 2032 | 0.48% | 1.50% | 0.48% |
| ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5, due Feb 15, 2030 | 0.20% | 1.98% | 0.20% |
| ALTICE FRANCE SA SR SECURED 144A 11/29 9.5, due Nov 1, 2029 | 0.12% | 0.40% | 0.12% |
| CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875, due Apr 15, 2029 | 0.11% | 1.02% | 0.11% |
| HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375, due Jan 31, 2032 | 0.11% | 1.53% | 0.11% |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5, due Apr 3, 2031 | 0.11% | 1.97% | 0.11% |
| ALTICE FRANCE SA SR SECURED 144A 07/32 6.875, due Jul 15, 2032 | 0.10% | 0.43% | 0.10% |
| MCAFEE CORP SR UNSECURED 144A 02/30 7.375, due Feb 15, 2030 | 0.10% | 1.41% | 0.10% |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4, due Sep 1, 2029 | 0.09% | 0.96% | 0.09% |
| COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25, due Apr 15, 2029 | 0.09% | 0.94% | 0.09% |
| TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25, due Jan 15, 2031 | 0.08% | 0.64% | 0.08% |
| CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 09/32 6.75, due Sep 15, 2032 | 0.08% | 1.17% | 0.08% |
| CALUMET SPECIALTY PROD COMPANY GUAR 144A 02/31 9.75, due Feb 15, 2031 | 0.08% | 0.57% | 0.08% |
| ALTICE FRANCE SA SR SECURED 144A 04/32 6.5, due Apr 15, 2032 | 0.08% | 0.54% | 0.08% |
| VIASAT INC SR UNSECURED 144A 05/31 7.5, due May 30, 2031 | 0.07% | 0.71% | 0.07% |
| ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875, due Feb 15, 2032 | 0.07% | 1.56% | 0.07% |
| WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625, due Aug 15, 2029 | 0.07% | 1.02% | 0.07% |
| SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25, due May 15, 2031 | 0.07% | 0.59% | 0.07% |
| SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25, due Apr 15, 2032 | 0.07% | 1.18% | 0.07% |
| ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10, due Jan 15, 2033 | 0.07% | 0.27% | 0.07% |
| DEALER TIRE FINANCIAL LL SR UNSECURED 144A 10/31 10.375, due Oct 1, 2031 | 0.07% | 0.47% | 0.07% |
| SKEENA RESOURCES LIMITED SR SECURED 144A 04/31 8.5, due Apr 1, 2031 | 0.07% | 0.75% | 0.07% |
| TRANSOCEAN INTERNTNL LTD COMPANY GUAR 03/38 6.8, due Mar 15, 2038 | 0.06% | 0.55% | 0.06% |
| ALTICE FRANCE SA SR SECURED 144A 10/30 6.875, due Oct 15, 2030 | 0.06% | 0.24% | 0.06% |
| CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75, due Jan 31, 2029 | 0.06% | 0.40% | 0.06% |
| HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625, due Dec 1, 2029 | 0.06% | 0.44% | 0.06% |
| GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375, due Nov 15, 2031 | 0.06% | 0.79% | 0.06% |
| BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11, due Sep 30, 2028 | 0.06% | 0.23% | 0.06% |
| ALTICE FINANCING SA SR SECURED 144A 08/29 5.75, due Aug 15, 2029 | 0.06% | 0.98% | 0.06% |
| UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5, due Feb 15, 2029 | 0.06% | 0.63% | 0.06% |
| CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 04/34 6.375, due Apr 15, 2034 | 0.06% | 0.77% | 0.06% |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25, due Apr 15, 2030 | 0.06% | 1.24% | 0.06% |
| GRAY MEDIA INC SECURED 144A 07/32 9.625, due Jul 15, 2032 | 0.06% | 0.79% | 0.06% |
| GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6, due Jun 1, 2029 | 0.06% | 0.47% | 0.06% |
| ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5, due Feb 15, 2029 | 0.06% | 0.51% | 0.06% |
| CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5, due Feb 1, 2029 | 0.05% | 0.34% | 0.05% |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25, due Aug 1, 2032 | 0.05% | 0.53% | 0.05% |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375, due Aug 1, 2030 | 0.05% | 1.19% | 0.05% |
| EW SCRIPPS CO SECURED 144A 08/30 9.875, due Aug 15, 2030 | 0.05% | 0.63% | 0.05% |
| AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625, due May 1, 2028 | 0.05% | 0.30% | 0.05% |
| MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5, due Feb 1, 2030 | 0.05% | 0.45% | 0.05% |
| INFRABUILD AUSTRALIA PTY SR SECURED 144A 11/28 14.5, due Nov 15, 2028 | 0.05% | 0.68% | 0.05% |
| DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75, due Feb 15, 2028 | 0.05% | 0.47% | 0.05% |
| MICHAELS COS INC/THE SECURED 144A 03/34 11, due Mar 15, 2034 | 0.05% | 0.70% | 0.05% |
| PETSMART LLC/PETSMART FI COMPANY GUAR 144A 09/33 10, due Sep 15, 2033 | 0.05% | 0.72% | 0.05% |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75, due Dec 31, 2030 | 0.05% | 0.56% | 0.05% |
| ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5, due Apr 1, 2029 | 0.05% | 0.38% | 0.05% |
| TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75, due Dec 31, 2028 | 0.05% | 0.58% | 0.05% |
| CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.5, due Nov 15, 2031 | 0.05% | 0.29% | 0.05% |
| TRANSMONTAIGNE PARTNERS COMPANY GUAR 144A 06/30 8.5, due Jun 15, 2030 | 0.05% | 0.49% | 0.05% |
| SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75, due Oct 15, 2029 | 0.05% | 0.47% | 0.05% |
| MPT OPER PARTNERSP/FINL COMPANY GUAR 03/31 3.5, due Mar 15, 2031 | 0.05% | 0.59% | 0.05% |
| SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625, due Jan 15, 2032 | 0.04% | 0.76% | 0.04% |
| MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5, due May 15, 2029 | 0.04% | 0.68% | 0.04% |
| SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95, due Oct 1, 2029 | 0.04% | 0.39% | 0.04% |
| WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375, due Nov 15, 2030 | 0.04% | 0.63% | 0.04% |
| CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75, due Apr 15, 2028 | 0.04% | 0.96% | 0.04% |
| OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8, due Aug 1, 2033 | 0.04% | 0.71% | 0.04% |
| MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5, due Oct 15, 2027 | 0.04% | 0.90% | 0.04% |
| SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625, due Mar 1, 2030 | 0.04% | 0.62% | 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.