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
99 holdings in all 2 funds| Fund | STOT | VCSH | Positions | Holdings |
|---|---|---|---|---|
| STOTState Street DoubleLine Short Duration Total Return Tactical ETF | — | 3% 99 shared |
590 | as of Oct 20, 2026issuer data |
| VCSHVanguard Short-Term Corporate Bond ETF | 3% 99 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
3.4% common weight| Holding | STOT | VCSH | Smallest |
|---|---|---|---|
| Citigroup Inc 4.542 09/19/2030, due Sep 19, 2030 | 0.26% | 0.14% | 0.14% |
| MORGAN STANLEY 4.868 07/12/2029, due Jul 12, 2029 | 0.23% | 0.12% | 0.12% |
| BANK OF AMERICA CORP 4.477 04/23/2030, due Apr 23, 2030 | 0.16% | 0.12% | 0.12% |
| JP MORGAN CHASE & CO 3.702 05/06/2030, due May 6, 2030 | 0.23% | 0.11% | 0.11% |
| BANK OF AMERICA CORP 5.162 01/24/2031, due Jan 24, 2031 | 0.11% | 0.13% | 0.11% |
| JP MORGAN CHASE & CO 4.915 01/24/2029, due Jan 24, 2029 | 0.15% | 0.10% | 0.10% |
| WELLS FARGO BANK NA 5.15 04/23/2031, due Apr 23, 2031 | 0.18% | 0.10% | 0.10% |
| WELLS FARGO BANK NA 4.577 05/20/2029, due May 20, 2029 | 0.11% | 0.10% | 0.10% |
| Cheniere Energy Inc 4.5 10/01/2029, due Oct 1, 2029 | 0.19% | 0.09% | 0.09% |
| BARCLAYS PLC 4.836 05/09/2028, due May 9, 2028 | 0.21% | 0.09% | 0.09% |
| MORGAN STANLEY 4.555 04/10/2030, due Apr 10, 2030 | 0.23% | 0.08% | 0.08% |
| T-MOBILE USA INC 3.5 04/15/2031, due Apr 15, 2031 | 0.35% | 0.08% | 0.08% |
| Paychex Inc 5.1 04/15/2030, due Apr 15, 2030 | 0.08% | 0.08% | 0.08% |
| RIO TINTO FIN USA PLC 4.875 03/14/2030, due Mar 14, 2030 | 0.11% | 0.07% | 0.07% |
| American Electric Power Company, Inc 5.2 01/15/2029, due Jan 15, 2029 | 0.25% | 0.07% | 0.07% |
| DTE Energy Co 5.2 04/01/2030, due Apr 1, 2030 | 0.11% | 0.07% | 0.07% |
| Bunge Global SA 4.2 09/17/2029, due Sep 17, 2029 | 0.09% | 0.07% | 0.07% |
| Extra Space Storage Inc 5.5 07/01/2030, due Jul 1, 2030 | 0.38% | 0.06% | 0.06% |
| Dominion Energy 5 06/15/2030, due Jun 15, 2030 | 0.10% | 0.06% | 0.06% |
| CHARLES SCHWAB CORP 4.343 11/14/2031, due Nov 14, 2031 | 0.22% | 0.06% | 0.06% |
| WESTERN MIDSTREAM OPERAT 4.05 02/01/2030, due Feb 1, 2030 | 0.12% | 0.05% | 0.05% |
| BANK OF AMERICA CORP 4.979 01/24/2029, due Jan 24, 2029 | 0.19% | 0.05% | 0.05% |
| Canadian Pacific Railway Co 4.8 03/30/2030, due Mar 30, 2030 | 0.21% | 0.05% | 0.05% |
| VALE SA 3.75 07/08/2030, due Jul 8, 2030 | 0.20% | 0.05% | 0.05% |
| WELLS FARGO BANK NA 6.303 10/23/2029, due Oct 23, 2029 | 0.22% | 0.05% | 0.05% |
| AMERICAN TOWER CORP 4.9 03/15/2030, due Mar 15, 2030 | 0.11% | 0.05% | 0.05% |
| NISOURCE FINANCE CORP 4.75 05/18/2031, due May 18, 2031 | 0.04% | 0.05% | 0.04% |
| NORTHROP GRUMMAN CORP 4.65 07/15/2030, due Jul 15, 2030 | 0.20% | 0.04% | 0.04% |
| GOLDMAN SACHS GROUP INC 4.692 10/23/2030, due Oct 23, 2030 | 0.11% | 0.04% | 0.04% |
| Kinder Morgan Inc 5 02/01/2029, due Feb 1, 2029 | 0.09% | 0.04% | 0.04% |
| GOLDMAN SACHS GROUP INC 4.516 01/21/2032, due Jan 21, 2032 | 0.04% | 0.15% | 0.04% |
| GE HealthCare Technologies Inc 4.8 08/14/2029, due Aug 14, 2029 | 0.25% | 0.04% | 0.04% |
| CenterPoint Energy Inc 5.4 06/01/2029, due Jun 1, 2029 | 0.06% | 0.04% | 0.04% |
| MPLX LP 4.8 02/15/2029, due Feb 15, 2029 | 0.19% | 0.03% | 0.03% |
| Targa Resources Corp 4.35 04/15/2031, due Apr 15, 2031 | 0.21% | 0.03% | 0.03% |
| BANK OF MONTREAL 4.64 09/10/2030, due Sep 10, 2030 | 0.23% | 0.03% | 0.03% |
| LABORATORY CORP OF AMER 4.35 04/01/2030, due Apr 1, 2030 | 0.13% | 0.03% | 0.03% |
| Targa Resources Corp 5.5 03/01/2030, due Mar 1, 2030 | 0.17% | 0.03% | 0.03% |
| CARDINAL HEALTH INC 5.125 02/15/2029, due Feb 15, 2029 | 0.11% | 0.03% | 0.03% |
| CUBESMART LP 4.375 02/15/2029, due Feb 15, 2029 | 0.38% | 0.03% | 0.03% |
| Uber Technologies 4.15 01/15/2031, due Jan 15, 2031 | 0.09% | 0.03% | 0.03% |
| Citigroup Inc 4.503 09/11/2031, due Sep 11, 2031 | 0.11% | 0.03% | 0.03% |
| RYDER SYSTEM INC 4.3 12/01/2030, due Dec 1, 2030 | 0.08% | 0.03% | 0.03% |
| NATWEST GROUP PLC 5.076 01/27/2030, due Jan 27, 2030 | 0.21% | 0.03% | 0.03% |
| Airbnb Inc 4.4 03/16/2029, due Mar 16, 2029 | 0.23% | 0.03% | 0.03% |
| Constellation Energy Corp 3.9 01/08/2028, due Jan 8, 2028 | 0.17% | 0.03% | 0.03% |
| AVERY DENNISON CORP 4.875 12/06/2028, due Dec 6, 2028 | 0.04% | 0.03% | 0.03% |
| CNH Industrial NV 4.5 10/16/2030, due Oct 16, 2030 | 0.22% | 0.03% | 0.03% |
| Equinix 4.6 11/15/2030, due Nov 15, 2030 | 0.19% | 0.03% | 0.03% |
| Equifax Inc 4.8 09/15/2029, due Sep 15, 2029 | 0.11% | 0.02% | 0.02% |
| Omega Healthcare Investors, Inc 4.75 01/15/2028, due Jan 15, 2028 | 0.11% | 0.02% | 0.02% |
| Equinix 5 08/15/2029, due Aug 15, 2029 | 0.10% | 0.02% | 0.02% |
| Verisk Analytics Inc 4.45 03/15/2031, due Mar 15, 2031 | 0.03% | 0.02% | 0.02% |
| ALTRIA GROUP INC 4.5 08/06/2030, due Aug 6, 2030 | 0.05% | 0.02% | 0.02% |
| DCP MIDSTREAM OPERATING 5.125 05/15/2029, due May 15, 2029 | 0.02% | 0.03% | 0.02% |
| Waters Corp 4.398 03/23/2029, due Mar 23, 2029 | 0.23% | 0.02% | 0.02% |
| BLACK HILLS CORP 4.55 01/31/2031, due Jan 31, 2031 | 0.17% | 0.02% | 0.02% |
| ALTRIA GROUP INC 6.2 11/01/2028, due Nov 1, 2028 | 0.05% | 0.02% | 0.02% |
| GATX CORP 4 06/30/2030, due Jun 30, 2030 | 0.08% | 0.02% | 0.02% |
| Xylem Inc/NY 5.25 09/28/2029, due Sep 28, 2029 | 0.25% | 0.02% | 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.