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
112 holdings in all 2 funds| Fund | SPSB | USTB | Positions | Holdings |
|---|---|---|---|---|
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | — | 6% 112 shared |
1,669 | as of Oct 20, 2026issuer data |
| USTBVictory Portfolios II VictoryShares Short-Term Bond ETF | 6% 112 shared | — | 1,034 | 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
5.8% common weight| Holding | SPSB | USTB | Smallest |
|---|---|---|---|
| SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR, due Sep 22, 2029 | 0.16% | 0.19% | 0.16% |
| MORGAN STANLEY SR UNSECURED 10/29 VAR, due Oct 18, 2029 | 0.24% | 0.15% | 0.15% |
| MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR, due Jul 13, 2030 | 0.19% | 0.14% | 0.14% |
| REGIONS BANKS/BIRMGHM AL SR UNSECURED 07/29 VAR, due Jul 27, 2029 | 0.24% | 0.14% | 0.14% |
| HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR, due Mar 3, 2029 | 0.31% | 0.14% | 0.14% |
| ABBVIE INC SR UNSECURED 03/28 3.775, due Mar 3, 2028 | 0.15% | 0.13% | 0.13% |
| JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR, due Apr 23, 2030 | 0.22% | 0.13% | 0.13% |
| DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15, due Feb 15, 2029 | 0.12% | 0.18% | 0.12% |
| LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR, due Feb 10, 2030 | 0.11% | 0.12% | 0.11% |
| GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5, due Nov 15, 2028 | 0.11% | 0.13% | 0.11% |
| SALESFORCE INC SR UNSECURED 03/28 4.5, due Mar 15, 2028 | 0.10% | 0.23% | 0.10% |
| FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55, due Mar 10, 2029 | 0.24% | 0.10% | 0.10% |
| CANADIAN IMPERIAL BANK SR UNSECURED 06/29 VAR, due Jun 16, 2029 | 0.16% | 0.09% | 0.09% |
| GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05, due Apr 4, 2028 | 0.15% | 0.09% | 0.09% |
| WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR, due May 20, 2029 | 0.34% | 0.09% | 0.09% |
| SALESFORCE INC SR UNSECURED 03/29 4.65, due Mar 15, 2029 | 0.67% | 0.09% | 0.09% |
| ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25, due May 15, 2029 | 0.09% | 0.09% | 0.09% |
| MORGAN STANLEY SR UNSECURED 01/30 VAR, due Jan 9, 2030 | 0.16% | 0.09% | 0.09% |
| BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448, due Mar 16, 2028 | 0.09% | 0.23% | 0.09% |
| MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR, due Feb 8, 2030 | 0.17% | 0.09% | 0.09% |
| PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/29 4.15, due Mar 13, 2029 | 0.08% | 0.09% | 0.08% |
| SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375, due Nov 15, 2028 | 0.08% | 0.18% | 0.08% |
| FIRST CITIZENS BANK/TRST SR UNSECURED 07/29 VAR, due Jul 13, 2029 | 0.07% | 0.18% | 0.07% |
| GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55, due Mar 15, 2028 | 0.07% | 0.09% | 0.07% |
| US BANCORP SR UNSECURED 06/29 VAR, due Jun 12, 2029 | 0.12% | 0.07% | 0.07% |
| CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR, due Mar 30, 2029 | 0.18% | 0.07% | 0.07% |
| WESTERN UNION CO/THE SR UNSECURED 06/29 4.75, due Jun 15, 2029 | 0.07% | 0.22% | 0.07% |
| ZIONS BANCORP NA SR UNSECURED 02/29 VAR, due Feb 9, 2029 | 0.06% | 0.09% | 0.06% |
| MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05, due Jun 15, 2029 | 0.06% | 0.18% | 0.06% |
| TD SYNNEX CORP SR UNSECURED 01/29 4.3, due Jan 17, 2029 | 0.06% | 0.07% | 0.06% |
| HP ENTERPRISE CO SR UNSECURED 09/28 4.15, due Sep 15, 2028 | 0.06% | 0.16% | 0.06% |
| BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45, due Feb 15, 2029 | 0.07% | 0.06% | 0.06% |
| HP ENTERPRISE CO SR UNSECURED 03/28 4.5, due Mar 23, 2028 | 0.05% | 0.09% | 0.05% |
| HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436, due Jul 8, 2028 | 0.05% | 0.13% | 0.05% |
| DTE ENERGY CO SR UNSECURED 06/28 4.875, due Jun 1, 2028 | 0.05% | 0.14% | 0.05% |
| BLACK HILLS CORP SR UNSECURED 03/28 5.95, due Mar 15, 2028 | 0.05% | 0.18% | 0.05% |
| COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR, due Dec 15, 2052 | 0.05% | 0.14% | 0.05% |
| ONE GAS INC SR UNSECURED 04/29 5.1, due Apr 1, 2029 | 0.05% | 0.07% | 0.05% |
| SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR, due Jun 5, 2030 | 0.05% | 0.14% | 0.05% |
| GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375, due Jan 31, 2029 | 0.05% | 0.07% | 0.05% |
| WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 5, due May 15, 2029 | 0.05% | 0.09% | 0.05% |
| SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4, due Mar 24, 2028 | 0.05% | 0.09% | 0.05% |
| TRUIST BANK SR UNSECURED 10/29 VAR, due Oct 23, 2029 | 0.05% | 0.09% | 0.05% |
| ALLY FINANCIAL INC SR UNSECURED 06/29 VAR, due Jun 13, 2029 | 0.05% | 0.10% | 0.05% |
| CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1, due Jun 1, 2029 | 0.12% | 0.05% | 0.05% |
| COCA COLA CONSOLIDATED SR UNSECURED 06/29 5.25, due Jun 1, 2029 | 0.12% | 0.05% | 0.05% |
| AMCOR GROUP FINANCE COMPANY GUAR 05/29 5.45, due May 23, 2029 | 0.06% | 0.05% | 0.05% |
| AEP TEXAS INC SR UNSECURED 05/29 5.45, due May 15, 2029 | 0.04% | 0.12% | 0.04% |
| BLUE OWL TECHNOLOGY FINA SR UNSECURED 03/28 6.1, due Mar 15, 2028 | 0.06% | 0.04% | 0.04% |
| MSD INVESTMENT CORP SR UNSECURED 144A 06/29 6.375, due Jun 12, 2029 | 0.04% | 0.05% | 0.04% |
| OMNICOM GROUP INC SR UNSECURED 03/29 4.2, due Mar 2, 2029 | 0.04% | 0.13% | 0.04% |
| SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5, due Mar 24, 2029 | 0.06% | 0.04% | 0.04% |
| ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7, due Mar 15, 2028 | 0.15% | 0.04% | 0.04% |
| SYNOPSYS INC SR UNSECURED 04/28 4.65, due Apr 1, 2028 | 0.04% | 0.04% | 0.04% |
| DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75, due Apr 1, 2028 | 0.04% | 0.07% | 0.04% |
| EBAY INC SR UNSECURED 03/29 4.25, due Mar 6, 2029 | 0.04% | 0.13% | 0.04% |
| PINNACLE BANK TN SR UNSECURED 02/28 5.625, due Feb 15, 2028 | 0.04% | 0.04% | 0.04% |
| MASTEC INC SR UNSECURED 06/29 5.9, due Jun 15, 2029 | 0.04% | 0.04% | 0.04% |
| ENBRIDGE INC COMPANY GUAR 04/29 5.3, due Apr 5, 2029 | 0.04% | 0.05% | 0.04% |
| CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/29 5.1, due Apr 20, 2029 | 0.04% | 0.04% | 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.