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
1427 holdings in all 2 funds| Fund | SUSB | VCSH | Positions | Holdings |
|---|---|---|---|---|
| SUSBiShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF | — | 37% 1427 shared |
1,561 | as of Oct 20, 2026issuer data |
| VCSHVanguard Short-Term Corporate Bond ETF | 37% 1427 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
37.4% common weight| Holding | SUSB | VCSH | Smallest |
|---|---|---|---|
| BANK OF AMERICA CORP 3.42%, due Dec 20, 2028 | 0.20% | 0.23% | 0.20% |
| AMGEN INC 5.15%, due Mar 2, 2028 | 0.20% | 0.17% | 0.17% |
| THE CIGNA GROUP 4.38%, due Oct 15, 2028 | 0.25% | 0.16% | 0.16% |
| AERCAP IRELAND CAPITAL DAC 3%, due Oct 29, 2028 | 0.21% | 0.16% | 0.16% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%, due Jan 21, 2032 | 0.25% | 0.15% | 0.15% |
| BANK OF AMERICA CORP MTN 5.2%, due Apr 25, 2029 | 0.14% | 0.15% | 0.14% |
| MORGAN STANLEY MTN 2.7%, due Jan 22, 2031 | 0.14% | 0.15% | 0.14% |
| HSBC HOLDINGS PLC 4.58%, due Jun 19, 2029 | 0.14% | 0.14% | 0.14% |
| GOLDMAN SACHS GROUP INC/THE 2.38%, due Jul 21, 2032 | 0.13% | 0.13% | 0.13% |
| MORGAN STANLEY PRIVATE BANK NA 4.73%, due Jul 18, 2031 | 0.13% | 0.14% | 0.13% |
| JPMORGAN CHASE & CO MTN 4.62%, due Apr 23, 2032 | 0.13% | 0.13% | 0.13% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%, due Apr 20, 2030 | 0.13% | 0.13% | 0.13% |
| SALESFORCE INC 4.65%, due Mar 15, 2029 | 0.13% | 0.13% | 0.13% |
| MORGAN STANLEY MTN 4.65%, due Oct 18, 2030 | 0.13% | 0.14% | 0.13% |
| JPMORGAN CHASE & CO 5.58%, due Apr 22, 2030 | 0.12% | 0.13% | 0.12% |
| SALESFORCE INC 4.5%, due Mar 15, 2028 | 0.14% | 0.12% | 0.12% |
| GOLDMAN SACHS GROUP INC/THE 5.22%, due Apr 23, 2031 | 0.13% | 0.12% | 0.12% |
| HSBC HOLDINGS PLC 2.8%, due May 24, 2032 | 0.13% | 0.12% | 0.12% |
| PNC FINANCIAL SERVICES GROUP INC ( 5.58%, due Jun 12, 2029 | 0.13% | 0.12% | 0.12% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 3.04%, due Jul 16, 2029 | 0.13% | 0.12% | 0.12% |
| MORGAN STANLEY PRIVATE BANK NA 4.46%, due Nov 19, 2031 | 0.12% | 0.13% | 0.12% |
| ORACLE CORPORATION 4.95%, due Feb 4, 2031 | 0.11% | 0.15% | 0.11% |
| CITIGROUP INC 4.41%, due Mar 31, 2031 | 0.11% | 0.16% | 0.11% |
| GOLDMAN SACHS GROUP INC/THE 6.48%, due Oct 24, 2029 | 0.11% | 0.12% | 0.11% |
| BANK OF AMERICA CORP 4.27%, due Jul 23, 2029 | 0.11% | 0.14% | 0.11% |
| AT&T INC 1.65%, due Feb 1, 2028 | 0.12% | 0.11% | 0.11% |
| MORGAN STANLEY MTN 2.24%, due Jul 21, 2032 | 0.13% | 0.11% | 0.11% |
| ORACLE CORPORATION 4.45%, due Sep 26, 2030 | 0.11% | 0.12% | 0.11% |
| APPLE INC 1.2%, due Feb 8, 2028 | 0.13% | 0.11% | 0.11% |
| BANK OF AMERICA CORP (FXD-FLT) MTN 5.16%, due Jan 24, 2031 | 0.11% | 0.13% | 0.11% |
| MORGAN STANLEY 3.77%, due Jan 24, 2029 | 0.19% | 0.10% | 0.10% |
| WELLS FARGO & COMPANY MTN 5.15%, due Apr 23, 2031 | 0.13% | 0.10% | 0.10% |
| MORGAN STANLEY MTN 5.12%, due Feb 1, 2029 | 0.25% | 0.10% | 0.10% |
| HSBC HOLDINGS PLC 3.97%, due May 22, 2030 | 0.10% | 0.12% | 0.10% |
| INTERNATIONAL BUSINESS MACHINES CO 3.5%, due May 15, 2029 | 0.14% | 0.10% | 0.10% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%, due Jan 23, 2029 | 0.17% | 0.10% | 0.10% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.52%, due Jan 13, 2028 | 0.10% | 0.10% | 0.10% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 1.9%, due Sep 17, 2028 | 0.13% | 0.10% | 0.10% |
| CVS HEALTH CORP 4.3%, due Mar 25, 2028 | 0.10% | 0.20% | 0.10% |
| ORACLE CORPORATION 2.3%, due Mar 25, 2028 | 0.11% | 0.10% | 0.10% |
| ORACLE CORPORATION 2.88%, due Mar 25, 2031 | 0.17% | 0.10% | 0.10% |
| BARCLAYS PLC 5.69%, due Mar 12, 2030 | 0.10% | 0.11% | 0.10% |
| MORGAN STANLEY 5.19%, due Apr 17, 2031 | 0.13% | 0.10% | 0.10% |
| US BANCORP MTN 5.78%, due Jun 12, 2029 | 0.12% | 0.10% | 0.10% |
| HSBC HOLDINGS PLC FXD-FLT 5.24%, due May 13, 2031 | 0.10% | 0.10% | 0.10% |
| HEWLETT PACKARD ENTERPRISE CO 4.55%, due Oct 15, 2029 | 0.23% | 0.10% | 0.10% |
| HSBC HOLDINGS PLC FXD-TO-FLT 4.67%, due Mar 10, 2032 | 0.12% | 0.10% | 0.10% |
| US BANCORP MTN 4.65%, due Feb 1, 2029 | 0.10% | 0.09% | 0.09% |
| NATWEST GROUP PLC 4.89%, due May 18, 2029 | 0.17% | 0.09% | 0.09% |
| BARCLAYS PLC 5.37%, due Feb 25, 2031 | 0.09% | 0.09% | 0.09% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.7%, due Apr 23, 2032 | 0.16% | 0.09% | 0.09% |
| MORGAN STANLEY MTN 1.79%, due Feb 13, 2032 | 0.28% | 0.09% | 0.09% |
| CITIGROUP INC 3.98%, due Mar 20, 2030 | 0.09% | 0.09% | 0.09% |
| JPMORGAN CHASE & CO 6.09%, due Oct 23, 2029 | 0.09% | 0.12% | 0.09% |
| JPMORGAN CHASE & CO 2.74%, due Oct 15, 2030 | 0.09% | 0.15% | 0.09% |
| MORGAN STANLEY (FXD-FRN) MTN 4.36%, due Oct 22, 2031 | 0.12% | 0.09% | 0.09% |
| GOLDMAN SACHS GROUP INC/THE 2.6%, due Feb 7, 2030 | 0.11% | 0.09% | 0.09% |
| JPMORGAN CHASE & CO 5.3%, due Jul 24, 2029 | 0.09% | 0.09% | 0.09% |
| BANK OF AMERICA CORP MTN 2.5%, due Feb 13, 2031 | 0.09% | 0.14% | 0.09% |
| AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09%, due Jan 30, 2031 | 0.09% | 0.09% | 0.09% |
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.