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
964 holdings in all 2 funds| Fund | SUSC | VCIT | Positions | Holdings |
|---|---|---|---|---|
| SUSCiShares Trust iShares ESG Aware USD Corporate Bond ETF | — | 19% 964 shared |
3,959 | as of Oct 20, 2026issuer data |
| VCITVanguard Intermediate-Term Corporate Bond ETF | 19% 964 shared | — | 2,337 | 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
19.2% common weight| Holding | SUSC | VCIT | Smallest |
|---|---|---|---|
| JPMORGAN CHASE & CO 4.91%, due Jul 25, 2033 | 0.10% | 0.22% | 0.10% |
| ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 2036 | 0.10% | 0.26% | 0.10% |
| SYNOPSYS INC 5.15%, due Apr 1, 2035 | 0.10% | 0.11% | 0.10% |
| BANK OF AMERICA CORP MTN 5.01%, due Jul 22, 2033 | 0.09% | 0.27% | 0.09% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.09% | 0.23% | 0.09% |
| BANK OF AMERICA CORP MTN 5.29%, due Apr 25, 2034 | 0.08% | 0.13% | 0.08% |
| AERCAP IRELAND CAPITAL DAC 3.3%, due Jan 30, 2032 | 0.08% | 0.16% | 0.08% |
| ORACLE CORPORATION 5.7%, due Feb 4, 2036 | 0.08% | 0.25% | 0.08% |
| HSBC HOLDINGS PLC 5.28%, due Mar 10, 2037 | 0.08% | 0.15% | 0.08% |
| CHENIERE ENERGY INC 5.65%, due Apr 15, 2034 | 0.14% | 0.08% | 0.08% |
| ONEOK INC 5.05%, due Nov 1, 2034 | 0.07% | 0.09% | 0.07% |
| SYNOPSYS INC 5%, due Apr 1, 2032 | 0.07% | 0.09% | 0.07% |
| ZOETIS INC 5%, due Aug 17, 2035 | 0.14% | 0.07% | 0.07% |
| MORGAN STANLEY 7.25%, due Apr 1, 2032 | 0.07% | 0.09% | 0.07% |
| NISOURCE INC 5.35%, due Apr 1, 2034 | 0.07% | 0.07% | 0.07% |
| JPMORGAN CHASE & CO 4.59%, due Apr 26, 2033 | 0.07% | 0.10% | 0.07% |
| MORGAN STANLEY MTN 5.3%, due Apr 10, 2037 | 0.07% | 0.20% | 0.07% |
| ECOLAB INC 5.35%, due Jun 15, 2036 | 0.07% | 0.07% | 0.07% |
| UNITEDHEALTH GROUP INC 5.35%, due Feb 15, 2033 | 0.07% | 0.07% | 0.07% |
| THE CLOROX COMPANY 4.6%, due May 1, 2032 | 0.08% | 0.07% | 0.07% |
| BANK OF AMERICA CORP MTN 4.57%, due Apr 27, 2033 | 0.07% | 0.21% | 0.07% |
| NOMURA HOLDINGS INC 5.54%, due Jul 14, 2036 | 0.08% | 0.06% | 0.06% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.75%, due May 19, 2033 | 0.06% | 0.26% | 0.06% |
| WELLS FARGO & COMPANY MTN 4.9%, due Jul 25, 2033 | 0.06% | 0.14% | 0.06% |
| GOLDMAN SACHS GROUP INC/THE 5.33%, due Jul 23, 2035 | 0.06% | 0.15% | 0.06% |
| ZOETIS INC 5.6%, due Nov 16, 2032 | 0.10% | 0.06% | 0.06% |
| TRIMBLE INC 6.1%, due Mar 15, 2033 | 0.10% | 0.06% | 0.06% |
| NORTHROP GRUMMAN CORP 4.9%, due Jun 1, 2034 | 0.06% | 0.06% | 0.06% |
| ABBVIE INC 4.5%, due May 14, 2035 | 0.06% | 0.12% | 0.06% |
| SALESFORCE INC 5.55%, due Mar 15, 2036 | 0.06% | 0.21% | 0.06% |
| BARCLAYS PLC 5.59%, due Jun 26, 2037 | 0.06% | 0.08% | 0.06% |
| CITIGROUP INC (FX-FRN) 3.79%, due Mar 17, 2033 | 0.06% | 0.17% | 0.06% |
| GOLDMAN SACHS GROUP INC/THE 4.94%, due Oct 21, 2036 | 0.06% | 0.18% | 0.06% |
| GENERAL ELECTRIC CO MTN 6.75%, due Mar 15, 2032 | 0.06% | 0.10% | 0.06% |
| CARDINAL HEALTH INC 5.35%, due Nov 15, 2034 | 0.06% | 0.07% | 0.06% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.56%, due Jul 9, 2034 | 0.08% | 0.06% | 0.06% |
| WESTPAC BANKING CORP 5.62%, due Nov 20, 2035 | 0.06% | 0.08% | 0.06% |
| VERIZON COMMUNICATIONS INC 4.5%, due Aug 10, 2033 | 0.06% | 0.13% | 0.06% |
| BROADCOM INC 3.14%, due Nov 15, 2035 | 0.06% | 0.11% | 0.06% |
| CITIGROUP INC 6.17%, due May 25, 2034 | 0.06% | 0.19% | 0.06% |
| MORGAN STANLEY MTN 5.07%, due Jan 30, 2037 | 0.06% | 0.17% | 0.06% |
| ING GROEP NV 5.53%, due Mar 25, 2036 | 0.07% | 0.06% | 0.06% |
| KINDER MORGAN INC MTN 7.75%, due Jan 15, 2032 | 0.06% | 0.06% | 0.06% |
| MORGAN STANLEY MTN 5.3%, due Apr 20, 2037 | 0.05% | 0.08% | 0.05% |
| KINDER MORGAN INC 5.3%, due Dec 1, 2034 | 0.06% | 0.05% | 0.05% |
| LOWES COMPANIES INC 4.85%, due Oct 15, 2035 | 0.05% | 0.09% | 0.05% |
| KINDER MORGAN INC 5.2%, due Jun 1, 2033 | 0.05% | 0.09% | 0.05% |
| BARCLAYS PLC 5.79%, due Feb 25, 2036 | 0.05% | 0.12% | 0.05% |
| JOHN DEERE CAPITAL CORP MTN 5.05%, due Jun 12, 2034 | 0.06% | 0.05% | 0.05% |
| WORKDAY INC 3.8%, due Apr 1, 2032 | 0.05% | 0.05% | 0.05% |
| PUBLIC SERVICE ENTERPRISE GROUP IN 2.45%, due Nov 15, 2031 | 0.11% | 0.05% | 0.05% |
| MANULIFE FINANCIAL CORP 4.99%, due Dec 11, 2035 | 0.07% | 0.05% | 0.05% |
| AERCAP IRELAND CAPITAL DAC 3.4%, due Oct 29, 2033 | 0.05% | 0.09% | 0.05% |
| NOVARTIS CAPITAL CORP 4.9%, due Mar 18, 2036 | 0.05% | 0.14% | 0.05% |
| STATE STREET CORP 4.78%, due Oct 23, 2036 | 0.05% | 0.06% | 0.05% |
| THE WILLIAMS COMPANIES INC 4.65%, due Aug 15, 2032 | 0.05% | 0.08% | 0.05% |
| INTEL CORPORATION 5.2%, due Feb 10, 2033 | 0.05% | 0.14% | 0.05% |
| UNILEVER CAPITAL CORP 5.9%, due Nov 15, 2032 | 0.05% | 0.09% | 0.05% |
| MORGAN STANLEY MTN 5.83%, due Apr 19, 2035 | 0.05% | 0.15% | 0.05% |
| NASDAQ INC 5.55%, due Feb 15, 2034 | 0.05% | 0.06% | 0.05% |
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.