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
646 holdings in all 2 funds| Fund | TFI | VTEB | Positions | Holdings |
|---|---|---|---|---|
| TFIState Street SPDR Nuveen ICE Municipal Bond ETF | — | 8% 646 shared |
1,991 | as of Oct 20, 2026issuer data |
| VTEBVanguard Tax-Exempt Bond Index Fund | 8% 646 shared | — | 11,154 | 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
8.2% common weight| Holding | TFI | VTEB | Smallest |
|---|---|---|---|
| TRBTRN 5.250 05/15/64, due May 15, 2064 | 0.07% | 0.06% | 0.06% |
| ATRTRN 5.000 10/01/32, due Oct 1, 2032 | 0.12% | 0.06% | 0.06% |
| LOSUTL 5.000 07/01/30, due Jul 1, 2030 | 0.06% | 0.06% | 0.06% |
| NJSTRN 5.500 06/15/54, due Jun 15, 2054 | 0.06% | 0.07% | 0.06% |
| NJS 5.000 06/01/29, due Jun 1, 2029 | 0.07% | 0.06% | 0.06% |
| TRBTRN 5.000 05/15/51, due May 15, 2051 | 0.07% | 0.06% | 0.06% |
| ORSTRN 5.000 11/15/33, due Nov 15, 2033 | 0.08% | 0.05% | 0.05% |
| NJS 4.000 06/01/30, due Jun 1, 2030 | 0.05% | 0.06% | 0.05% |
| NYCGEN 5.000 11/01/33, due Nov 1, 2033 | 0.05% | 0.06% | 0.05% |
| MTATRN 5.000 11/15/36, due Nov 15, 2036 | 0.07% | 0.05% | 0.05% |
| NWTSCD 5.000 02/15/49, due Feb 15, 2049 | 0.10% | 0.05% | 0.05% |
| TXSWTR 4.000 10/15/43, due Oct 15, 2043 | 0.05% | 0.05% | 0.05% |
| NYSHGR 5.000 03/15/46, due Mar 15, 2046 | 0.07% | 0.05% | 0.05% |
| UNVHGR 5.250 11/15/39, due Nov 15, 2039 | 0.06% | 0.05% | 0.05% |
| PRIHGR 5.000 09/01/33, due Sep 1, 2033 | 0.07% | 0.04% | 0.04% |
| NYSDEV 4.000 03/15/49, due Mar 15, 2049 | 0.06% | 0.04% | 0.04% |
| UNVHGR 5.250 05/15/38, due May 15, 2038 | 0.14% | 0.04% | 0.04% |
| OKSTRN 5.500 01/01/53, due Jan 1, 2053 | 0.08% | 0.04% | 0.04% |
| CASEDU 5.000 10/01/55, due Oct 1, 2055 | 0.05% | 0.04% | 0.04% |
| NYC 5.000 08/01/31, due Aug 1, 2031 | 0.08% | 0.04% | 0.04% |
| MAS 5.000 02/01/37, due Feb 1, 2037 | 0.06% | 0.04% | 0.04% |
| NYSHGR 5.500 07/01/54, due Jul 1, 2054 | 0.04% | 0.13% | 0.04% |
| MASDEV 5.000 05/15/55, due May 15, 2055 | 0.04% | 0.05% | 0.04% |
| LOSUTL 5.000 07/01/36, due Jul 1, 2036 | 0.04% | 0.04% | 0.04% |
| NYCUTL 5.000 06/15/36, due Jun 15, 2036 | 0.04% | 0.05% | 0.04% |
| NYC 5.000 08/01/30, due Aug 1, 2030 | 0.04% | 0.04% | 0.04% |
| UMAFAC 5.000 11/01/52, due Nov 1, 2052 | 0.05% | 0.04% | 0.04% |
| OHSHGR 5.000 06/01/35, due Jun 1, 2035 | 0.04% | 0.12% | 0.04% |
| SALAGR 5.250 01/01/55, due Jan 1, 2055 | 0.04% | 0.06% | 0.04% |
| TRBTRN 5.250 05/15/59, due May 15, 2059 | 0.07% | 0.04% | 0.04% |
| JEFUTL 5.500 10/01/53, due Oct 1, 2053 | 0.04% | 0.05% | 0.04% |
| NJSEDU 5.000 07/01/64, due Jul 1, 2064 | 0.04% | 0.08% | 0.04% |
| CHITRN 5.000 12/01/49, due Dec 1, 2049 | 0.07% | 0.04% | 0.04% |
| NYCUTL 5.250 06/15/55, due Jun 15, 2055 | 0.04% | 0.04% | 0.04% |
| NYCGEN 4.000 02/01/51, due Feb 1, 2051 | 0.04% | 0.04% | 0.04% |
| DESTRN 5.000 06/01/55, due Jun 1, 2055 | 0.05% | 0.04% | 0.04% |
| NJSTRN 5.000 01/01/29, due Jan 1, 2029 | 0.04% | 0.04% | 0.04% |
| NYSGEN 5.250 03/15/50, due Mar 15, 2050 | 0.06% | 0.04% | 0.04% |
| METAPT 4.000 10/01/52, due Oct 1, 2052 | 0.04% | 0.04% | 0.04% |
| CAS 5.000 09/01/32, due Sep 1, 2032 | 0.09% | 0.04% | 0.04% |
| TRBGEN 5.500 12/01/59, due Dec 1, 2059 | 0.04% | 0.04% | 0.04% |
| ILS 5.500 03/01/47, due Mar 1, 2047 | 0.10% | 0.03% | 0.03% |
| CAS 5.000 11/01/29, due Nov 1, 2029 | 0.10% | 0.03% | 0.03% |
| CAS 5.000 11/01/42, due Nov 1, 2042 | 0.04% | 0.03% | 0.03% |
| CTSHGR 5.000 07/01/64, due Jul 1, 2064 | 0.05% | 0.03% | 0.03% |
| UNVHGR 5.500 05/15/40, due May 15, 2040 | 0.09% | 0.03% | 0.03% |
| CASDEV 3.250 08/01/29, due Aug 1, 2029 | 0.07% | 0.03% | 0.03% |
| MASDEV 5.000 10/01/36, due Oct 1, 2036 | 0.05% | 0.03% | 0.03% |
| NYSHGR 3.250 03/15/35, due Mar 15, 2035 | 0.06% | 0.03% | 0.03% |
| METEDU 5.000 10/01/45, due Oct 1, 2045 | 0.05% | 0.03% | 0.03% |
| LOSUTL 5.000 07/01/42, due Jul 1, 2042 | 0.06% | 0.03% | 0.03% |
| NRTTRN 5.000 01/01/43, due Jan 1, 2043 | 0.03% | 0.04% | 0.03% |
| GAS 4.000 12/01/31, due Dec 1, 2031 | 0.05% | 0.03% | 0.03% |
| HOU 5.250 03/01/49, due Mar 1, 2049 | 0.03% | 0.03% | 0.03% |
| NJSTRN 5.250 01/01/52, due Jan 1, 2052 | 0.03% | 0.04% | 0.03% |
| MONDEV 5.000 07/01/53, due Jul 1, 2053 | 0.03% | 0.03% | 0.03% |
| NYCUTL 5.000 06/15/51, due Jun 15, 2051 | 0.03% | 0.05% | 0.03% |
| OMAPWR 5.250 02/01/48, due Feb 1, 2048 | 0.09% | 0.03% | 0.03% |
| UNVHGR 5.000 05/15/52, due May 15, 2052 | 0.03% | 0.04% | 0.03% |
| CHITRN 5.000 12/01/45, due Dec 1, 2045 | 0.03% | 0.04% | 0.03% |
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.