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
1462 holdings in all 2 funds| Fund | SPSB | VCSH | Positions | Holdings |
|---|---|---|---|---|
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | — | 42% 1462 shared |
1,669 | as of Oct 19, 2026issuer data |
| VCSHVanguard Short-Term Corporate Bond ETF | 42% 1462 shared | — | 3,062 | 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
41.6% common weight| Holding | SPSB | VCSH | Smallest |
|---|---|---|---|
| BANK OF AMERICA CORP SR UNSECURED 12/28 VAR, due Dec 20, 2028 | 0.45% | 0.23% | 0.23% |
| CVS HEALTH CORP SR UNSECURED 03/28 4.3, due Mar 25, 2028 | 0.29% | 0.20% | 0.20% |
| WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR, due Jul 25, 2029 | 0.35% | 0.18% | 0.18% |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45, due May 19, 2028 | 0.45% | 0.17% | 0.17% |
| AMGEN INC SR UNSECURED 03/28 5.15, due Mar 2, 2028 | 0.31% | 0.17% | 0.17% |
| CIGNA GROUP/THE COMPANY GUAR 10/28 4.375, due Oct 15, 2028 | 0.21% | 0.16% | 0.16% |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3, due Oct 29, 2028 | 0.47% | 0.16% | 0.16% |
| BANK OF AMERICA CORP SR UNSECURED 04/29 VAR, due Apr 25, 2029 | 0.28% | 0.15% | 0.15% |
| NVIDIA CORP SR UNSECURED 06/28 4.25, due Jun 15, 2028 | 0.25% | 0.15% | 0.15% |
| CITIGROUP INC SR UNSECURED 02/30 VAR, due Feb 13, 2030 | 0.22% | 0.14% | 0.14% |
| BANK OF AMERICA CORP SR UNSECURED 07/29 VAR, due Jul 23, 2029 | 0.21% | 0.14% | 0.14% |
| CITIGROUP INC SR UNSECURED 09/30 VAR, due Sep 19, 2030 | 0.22% | 0.14% | 0.14% |
| HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR, due Jun 19, 2029 | 0.28% | 0.14% | 0.14% |
| BANK OF AMERICA CORP SR UNSECURED 06/29 VAR, due Jun 14, 2029 | 0.17% | 0.13% | 0.13% |
| BANK OF AMERICA CORP SR UNSECURED 09/29 VAR, due Sep 15, 2029 | 0.17% | 0.13% | 0.13% |
| JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR, due Apr 22, 2030 | 0.14% | 0.13% | 0.13% |
| MORGAN STANLEY SR UNSECURED 07/28 VAR, due Jul 22, 2028 | 0.17% | 0.13% | 0.13% |
| NVIDIA CORP SR UNSECURED 06/29 4.35, due Jun 15, 2029 | 0.43% | 0.13% | 0.13% |
| JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR, due Jul 22, 2030 | 0.29% | 0.13% | 0.13% |
| SALESFORCE INC SR UNSECURED 03/29 4.65, due Mar 15, 2029 | 0.67% | 0.13% | 0.13% |
| ORACLE CORP SR UNSECURED 02/29 4.55, due Feb 4, 2029 | 0.37% | 0.12% | 0.12% |
| CISCO SYSTEMS INC SR UNSECURED 02/29 4.85, due Feb 26, 2029 | 0.22% | 0.12% | 0.12% |
| MORGAN STANLEY SR UNSECURED 07/29 VAR, due Jul 12, 2029 | 0.15% | 0.12% | 0.12% |
| JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR, due Apr 23, 2030 | 0.22% | 0.12% | 0.12% |
| BANK OF AMERICA CORP SR UNSECURED 04/30 VAR, due Apr 23, 2030 | 0.20% | 0.12% | 0.12% |
| JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR, due Jan 23, 2030 | 0.13% | 0.12% | 0.12% |
| FISERV INC SR UNSECURED 07/29 3.5, due Jul 1, 2029 | 0.26% | 0.12% | 0.12% |
| PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR, due Jun 12, 2029 | 0.21% | 0.12% | 0.12% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR, due Jul 23, 2030 | 0.28% | 0.12% | 0.12% |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04, due Jul 16, 2029 | 0.15% | 0.12% | 0.12% |
| JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR, due Oct 23, 2029 | 0.29% | 0.12% | 0.12% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR, due Oct 24, 2029 | 0.29% | 0.12% | 0.12% |
| MORGAN STANLEY SR UNSECURED 04/30 VAR, due Apr 18, 2030 | 0.23% | 0.11% | 0.11% |
| MORGAN STANLEY SR UNSECURED 07/30 VAR, due Jul 19, 2030 | 0.29% | 0.11% | 0.11% |
| AMAZON.COM INC SR UNSECURED 11/28 3.9, due Nov 20, 2028 | 0.13% | 0.11% | 0.11% |
| JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR, due Jan 23, 2029 | 0.24% | 0.11% | 0.11% |
| BANK OF AMERICA CORP SR UNSECURED 03/29 VAR, due Mar 5, 2029 | 0.25% | 0.11% | 0.11% |
| SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875, due Nov 15, 2028 | 0.23% | 0.11% | 0.11% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR, due Apr 25, 2030 | 0.21% | 0.11% | 0.11% |
| AT+T INC SR UNSECURED 02/28 1.65, due Feb 1, 2028 | 0.13% | 0.11% | 0.11% |
| AT+T INC SR UNSECURED 03/29 4.35, due Mar 1, 2029 | 0.20% | 0.11% | 0.11% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR, due Jan 21, 2029 | 0.11% | 0.11% | 0.11% |
| JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR, due May 6, 2030 | 0.15% | 0.11% | 0.11% |
| JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR, due Apr 23, 2029 | 0.11% | 0.11% | 0.11% |
| APPLE INC SR UNSECURED 02/28 1.2, due Feb 8, 2028 | 0.17% | 0.11% | 0.11% |
| JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR, due Jan 24, 2029 | 0.17% | 0.10% | 0.10% |
| MORGAN STANLEY SR UNSECURED 01/29 VAR, due Jan 24, 2029 | 0.16% | 0.10% | 0.10% |
| MORGAN STANLEY SR UNSECURED 02/29 VAR, due Feb 1, 2029 | 0.12% | 0.10% | 0.10% |
| IBM CORP SR UNSECURED 05/29 3.5, due May 15, 2029 | 0.19% | 0.10% | 0.10% |
| CITIGROUP INC SR UNSECURED 09/29 VAR, due Sep 24, 2029 | 0.10% | 0.12% | 0.10% |
| ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75, due Jan 23, 2029 | 0.16% | 0.10% | 0.10% |
| JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR, due Jun 1, 2029 | 0.21% | 0.10% | 0.10% |
| HCA INC COMPANY GUAR 06/29 4.125, due Jun 15, 2029 | 0.23% | 0.10% | 0.10% |
| SALESFORCE INC SR UNSECURED 03/28 4.5, due Mar 15, 2028 | 0.10% | 0.12% | 0.10% |
| APPLE INC SR UNSECURED 08/28 1.4, due Aug 5, 2028 | 0.12% | 0.10% | 0.10% |
| ORACLE CORP SR UNSECURED 03/28 2.3, due Mar 25, 2028 | 0.24% | 0.10% | 0.10% |
| WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR, due May 20, 2029 | 0.34% | 0.10% | 0.10% |
| AMAZON.COM INC SR UNSECURED 05/28 1.65, due May 12, 2028 | 0.11% | 0.10% | 0.10% |
| US BANCORP SR UNSECURED 06/29 VAR, due Jun 12, 2029 | 0.12% | 0.10% | 0.10% |
| AMAZON.COM INC SR UNSECURED 07/29 4.6, due Jul 9, 2029 | 0.32% | 0.10% | 0.10% |
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.