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
160 holdings in all 2 funds| Fund | SPIB | ZTEN | Positions | Holdings |
|---|---|---|---|---|
| SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | — | 3% 160 shared |
5,367 | as of Oct 20, 2026issuer data |
| ZTENF/m 10-Year Investment Grade Corporate Bond ETF | 3% 160 shared | — | 232 | as of May 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
3.0% common weight| Holding | SPIB | ZTEN | Smallest |
|---|---|---|---|
| MORGAN STANLEY SR UNSECURED 04/37 VAR, due Apr 10, 2037 | 0.21% | 0.43% | 0.21% |
| BANK OF AMERICA CORP SUBORDINATED 04/37 VAR, due Apr 23, 2037 | 0.15% | 0.43% | 0.15% |
| META PLATFORMS INC SR UNSECURED 11/35 4.875, due Nov 15, 2035 | 0.11% | 0.42% | 0.11% |
| AMAZON.COM INC SR UNSECURED 03/36 4.875, due Mar 13, 2036 | 0.10% | 0.43% | 0.10% |
| SALESFORCE INC SR UNSECURED 03/36 5.55, due Mar 15, 2036 | 0.10% | 0.43% | 0.10% |
| ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7, due Feb 1, 2036 | 0.08% | 0.43% | 0.08% |
| ORACLE CORP SR UNSECURED 02/36 5.7, due Feb 4, 2036 | 0.07% | 0.43% | 0.07% |
| T MOBILE USA INC COMPANY GUAR 02/36 5, due Feb 15, 2036 | 0.07% | 0.43% | 0.07% |
| JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR, due Apr 23, 2037 | 0.06% | 0.43% | 0.06% |
| ABBOTT LABORATORIES SR UNSECURED 03/36 4.65, due Mar 15, 2036 | 0.06% | 0.43% | 0.06% |
| WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR, due Jan 23, 2037 | 0.05% | 0.43% | 0.05% |
| VERIZON COMMUNICATIONS SR UNSECURED 01/36 5, due Jan 15, 2036 | 0.04% | 0.41% | 0.04% |
| ALPHABET INC SR UNSECURED 02/36 4.8, due Feb 15, 2036 | 0.04% | 0.43% | 0.04% |
| GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR, due Feb 2, 2041 | 0.04% | 0.42% | 0.04% |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/36 5.55, due Apr 30, 2036 | 0.03% | 0.43% | 0.03% |
| INTEL CORP SR UNSECURED 05/36 5.3, due May 15, 2036 | 0.03% | 0.43% | 0.03% |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR, due Jan 30, 2037 | 0.03% | 0.43% | 0.03% |
| MERCK + CO INC SR UNSECURED 12/35 4.75, due Dec 4, 2035 | 0.03% | 0.42% | 0.03% |
| PHILLIPS 66 CO COMPANY GUAR 03/56 VAR, due Mar 15, 2056 | 0.03% | 0.43% | 0.03% |
| PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR, due Jan 25, 2041 | 0.03% | 0.43% | 0.03% |
| EXPEDIA GROUP INC SR UNSECURED 04/36 5.5, due Apr 15, 2036 | 0.03% | 0.43% | 0.03% |
| NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9, due Mar 18, 2036 | 0.03% | 0.43% | 0.03% |
| EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR, due Aug 15, 2056 | 0.03% | 0.43% | 0.03% |
| SUMITOMO MITSUI FINL GRP SUBORDINATED 03/41 VAR, due Mar 3, 2041 | 0.03% | 0.43% | 0.03% |
| GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55, due Nov 15, 2035 | 0.02% | 0.42% | 0.02% |
| AMGEN INC SR UNSECURED 02/36 4.85, due Feb 19, 2036 | 0.02% | 0.43% | 0.02% |
| CENOVUS ENERGY INC SR UNSECURED 03/36 5.4, due Mar 20, 2036 | 0.02% | 0.43% | 0.02% |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375, due Jan 15, 2036 | 0.02% | 0.42% | 0.02% |
| BROADCOM INC SR UNSECURED 01/36 4.95, due Jan 15, 2036 | 0.02% | 0.42% | 0.02% |
| NORTHERN TRUST CORP SUBORDINATED 11/40 VAR, due Nov 19, 2040 | 0.02% | 0.42% | 0.02% |
| THERMO FISHER SCIENTIFIC SR UNSECURED 02/36 4.902, due Feb 12, 2036 | 0.02% | 0.42% | 0.02% |
| JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5, due Feb 15, 2036 | 0.02% | 0.43% | 0.02% |
| VERTIV HOLDINGS CO SR UNSECURED 03/36 4.85, due Mar 15, 2036 | 0.02% | 0.42% | 0.02% |
| GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45, due Jan 8, 2036 | 0.02% | 0.43% | 0.02% |
| FLEX LTD SR UNSECURED 11/35 5.375, due Nov 13, 2035 | 0.02% | 0.42% | 0.02% |
| VALERO ENERGY CORP SR UNSECURED 03/36 5.15, due Mar 10, 2036 | 0.02% | 0.42% | 0.02% |
| VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95, due Mar 15, 2036 | 0.02% | 0.42% | 0.02% |
| HCA INC COMPANY GUAR 05/36 5.3, due May 15, 2036 | 0.02% | 0.42% | 0.02% |
| CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85, due Dec 1, 2035 | 0.02% | 0.42% | 0.02% |
| MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95, due Mar 15, 2036 | 0.02% | 0.42% | 0.02% |
| BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5, due Jun 15, 2036 | 0.02% | 0.43% | 0.02% |
| PROGRESSIVE CORP SR UNSECURED 03/36 5.15, due Mar 26, 2036 | 0.02% | 0.42% | 0.02% |
| AMERICAN WATER CAPITAL C SR UNSECURED 04/36 5.2, due Apr 1, 2036 | 0.02% | 0.42% | 0.02% |
| WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15, due Mar 15, 2036 | 0.02% | 0.42% | 0.02% |
| CF INDUSTRIES INC COMPANY GUAR 11/35 5.3, due Nov 26, 2035 | 0.02% | 0.42% | 0.02% |
| AMPHENOL CORP SR UNSECURED 02/36 4.625, due Feb 15, 2036 | 0.02% | 0.42% | 0.02% |
| HYATT HOTELS CORP SR UNSECURED 12/35 5.4, due Dec 15, 2035 | 0.02% | 0.42% | 0.02% |
| MPLX LP SR UNSECURED 04/36 5.3, due Apr 1, 2036 | 0.01% | 0.43% | 0.01% |
| US BANCORP SR UNSECURED 01/37 VAR, due Jan 26, 2037 | 0.01% | 0.43% | 0.01% |
| ENERGY TRANSFER LP SR UNSECURED 01/36 5.35, due Jan 15, 2036 | 0.01% | 0.43% | 0.01% |
| SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/36 5.5, due Mar 24, 2036 | 0.01% | 0.43% | 0.01% |
| WPP 2025 LLC COMPANY GUAR 03/36 6.5, due Mar 30, 2036 | 0.01% | 0.42% | 0.01% |
| LINCOLN NATIONAL CORP SR UNSECURED 11/35 5.35, due Nov 15, 2035 | 0.01% | 0.41% | 0.01% |
| CENCORA INC SR UNSECURED 02/36 4.9, due Feb 13, 2036 | 0.01% | 0.42% | 0.01% |
| KILROY REALTY LP COMPANY GUAR 01/36 6.25, due Jan 15, 2036 | 0.01% | 0.42% | 0.01% |
| ANTERO RESOURCES CORP SR UNSECURED 02/36 5.4, due Feb 1, 2036 | 0.01% | 0.43% | 0.01% |
| ASCENSION HEALTH SR UNSECURED 11/35 4.923, due Nov 15, 2035 | 0.01% | 0.42% | 0.01% |
| BLACKSTONE REG FINANCE COMPANY GUAR 02/36 4.95, due Feb 15, 2036 | 0.01% | 0.43% | 0.01% |
| ESSENTIAL UTILITIES INC SR UNSECURED 03/36 5.125, due Mar 15, 2036 | 0.01% | 0.42% | 0.01% |
| GE VERNOVA INC SR UNSECURED 02/36 4.875, due Feb 4, 2036 | 0.01% | 0.42% | 0.01% |
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.