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
240 holdings in all 2 funds| Fund | SPIB | UCRD | Positions | Holdings |
|---|---|---|---|---|
| SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | — | 4% 240 shared |
5,352 | as of Oct 15, 2026issuer data |
| UCRDVictory Portfolios II VictoryShares Corporate Bond ETF | 4% 240 shared | — | 493 | as of Jun 30, 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
4.4% common weight| Holding | SPIB | UCRD | Smallest |
|---|---|---|---|
| BANK OF AMERICA CORP SR UNSECURED 04/32 VAR, due Apr 22, 2032 | 0.14% | 0.90% | 0.14% |
| HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR, due Aug 17, 2029 | 0.13% | 0.63% | 0.13% |
| JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR, due Jul 23, 2036 | 0.10% | 0.19% | 0.10% |
| BANK OF AMERICA CORP SR UNSECURED 12/28 VAR, due Dec 20, 2028 | 0.10% | 0.81% | 0.10% |
| SALESFORCE INC SR UNSECURED 03/36 5.55, due Mar 15, 2036 | 0.09% | 0.10% | 0.09% |
| FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8, due Mar 10, 2031 | 0.11% | 0.08% | 0.08% |
| VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75, due Jan 20, 2031 | 0.07% | 0.44% | 0.07% |
| HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR, due Aug 15, 2036 | 0.07% | 0.28% | 0.07% |
| JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR, due Jul 22, 2035 | 0.06% | 0.48% | 0.06% |
| MORGAN STANLEY SR UNSECURED 07/35 VAR, due Jul 19, 2035 | 0.05% | 0.17% | 0.05% |
| CMS ENERGY CORP JR SUBORDINA 06/50 VAR, due Jun 1, 2050 | 0.05% | 0.19% | 0.05% |
| WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR, due Oct 30, 2030 | 0.05% | 0.16% | 0.05% |
| MORGAN STANLEY SUBORDINATED 09/36 VAR, due Sep 16, 2036 | 0.05% | 0.32% | 0.05% |
| ENBRIDGE INC COMPANY GUAR 04/34 5.625, due Apr 5, 2034 | 0.05% | 0.20% | 0.05% |
| JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR, due May 13, 2031 | 0.05% | 0.15% | 0.05% |
| SYNOPSYS INC SR UNSECURED 04/35 5.15, due Apr 1, 2035 | 0.05% | 0.16% | 0.05% |
| JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR, due Oct 22, 2036 | 0.05% | 0.13% | 0.05% |
| JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR, due Feb 4, 2032 | 0.04% | 0.31% | 0.04% |
| SOLVENTUM CORP SR UNSECURED 03/34 5.6, due Mar 23, 2034 | 0.04% | 0.05% | 0.04% |
| PENTAIR FINANCE SARL COMPANY GUAR 07/32 5.9, due Jul 15, 2032 | 0.04% | 0.17% | 0.04% |
| T MOBILE USA INC COMPANY GUAR 02/31 2.55, due Feb 15, 2031 | 0.04% | 0.33% | 0.04% |
| BARCLAYS PLC SR UNSECURED 09/35 VAR, due Sep 10, 2035 | 0.04% | 0.13% | 0.04% |
| MORGAN STANLEY SR UNSECURED 04/32 VAR, due Apr 28, 2032 | 0.04% | 0.14% | 0.04% |
| FISERV INC SR UNSECURED 03/33 5.6, due Mar 2, 2033 | 0.03% | 0.17% | 0.03% |
| PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55, due Jan 22, 2030 | 0.03% | 0.62% | 0.03% |
| HP ENTERPRISE CO SR UNSECURED 10/34 5, due Oct 15, 2034 | 0.03% | 0.14% | 0.03% |
| MASTEC INC SR UNSECURED 06/29 5.9, due Jun 15, 2029 | 0.03% | 0.15% | 0.03% |
| AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45, due Mar 1, 2034 | 0.03% | 0.20% | 0.03% |
| KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.95, due Apr 15, 2029 | 0.03% | 0.16% | 0.03% |
| AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR, due Oct 24, 2036 | 0.03% | 0.27% | 0.03% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8, due May 12, 2028 | 0.03% | 0.17% | 0.03% |
| GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55, due Nov 15, 2035 | 0.03% | 0.10% | 0.03% |
| BROADCOM INC COMPANY GUAR 02/33 2.6, due Feb 15, 2033 | 0.03% | 0.57% | 0.03% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113, due May 3, 2029 | 0.02% | 0.20% | 0.02% |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 04/36 VAR, due Apr 24, 2036 | 0.02% | 0.14% | 0.02% |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VAR, due Feb 1, 2034 | 0.02% | 0.34% | 0.02% |
| ONEOK LLC COMPANY GUAR 11/34 5.05, due Nov 1, 2034 | 0.02% | 0.17% | 0.02% |
| US BANCORP SR UNSECURED 06/29 VAR, due Jun 12, 2029 | 0.02% | 0.17% | 0.02% |
| BAT CAPITAL CORP COMPANY GUAR 08/33 6.421, due Aug 2, 2033 | 0.02% | 0.14% | 0.02% |
| BROADCOM INC SR UNSECURED 01/36 4.95, due Jan 15, 2036 | 0.02% | 0.15% | 0.02% |
| MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR, due Jul 13, 2030 | 0.02% | 0.20% | 0.02% |
| PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR, due Jan 22, 2035 | 0.02% | 0.17% | 0.02% |
| AMGEN INC SR UNSECURED 02/36 4.85, due Feb 19, 2036 | 0.02% | 0.19% | 0.02% |
| ING GROEP NV SR UNSECURED 03/37 VAR, due Mar 23, 2037 | 0.02% | 0.22% | 0.02% |
| SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584, due Oct 1, 2034 | 0.02% | 0.15% | 0.02% |
| HCA INC COMPANY GUAR 04/34 5.6, due Apr 1, 2034 | 0.02% | 0.07% | 0.02% |
| CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR, due May 19, 2034 | 0.02% | 0.10% | 0.02% |
| BOEING CO SR UNSECURED 02/31 3.625, due Feb 1, 2031 | 0.02% | 0.32% | 0.02% |
| SOLVENTUM CORP SR UNSECURED 03/29 5.4, due Mar 1, 2029 | 0.03% | 0.02% | 0.02% |
| US BANCORP SUBORDINATED 05/41 VAR, due May 20, 2041 | 0.02% | 0.28% | 0.02% |
| COMCAST CORP COMPANY GUAR 06/34 5.3, due Jun 1, 2034 | 0.02% | 0.20% | 0.02% |
| KEYSIGHT TECHNOLOGIES SR UNSECURED 10/34 4.95, due Oct 15, 2034 | 0.02% | 0.13% | 0.02% |
| GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95, due Apr 4, 2034 | 0.02% | 0.20% | 0.02% |
| HUMANA INC SR UNSECURED 04/31 5.375, due Apr 15, 2031 | 0.02% | 0.11% | 0.02% |
| DEUTSCHE BANK NY 09/35 VAR, due Sep 11, 2035 | 0.02% | 0.27% | 0.02% |
| AMGEN INC SR UNSECURED 08/28 1.65, due Aug 15, 2028 | 0.02% | 0.31% | 0.02% |
| MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95, due Mar 15, 2036 | 0.02% | 0.09% | 0.02% |
| BAT CAPITAL CORP COMPANY GUAR 03/31 2.726, due Mar 25, 2031 | 0.02% | 0.18% | 0.02% |
| REGAL REXNORD CORP COMPANY GUAR 04/33 6.4, due Apr 15, 2033 | 0.02% | 0.13% | 0.02% |
| BROWN + BROWN INC SR UNSECURED 06/35 5.55, due Jun 23, 2035 | 0.02% | 0.06% | 0.02% |
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.