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
427 holdings in all 2 funds| Fund | UCRD | USIG | Positions | Holdings |
|---|---|---|---|---|
| UCRDVictory Portfolios II VictoryShares Corporate Bond ETF | — | 4% 427 shared |
493 | as of Jun 30, 2026SEC filing |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | 4% 427 shared | — | 11,589 | as of Oct 15, 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
4.2% common weight| Holding | UCRD | USIG | Smallest |
|---|---|---|---|
| BANK OF AMERICA CORPORATION 3.419%, due Dec 20, 2028 | 0.81% | 0.08% | 0.08% |
| THE BOEING COMPANY 5.805%, due May 1, 2050 | 0.20% | 0.06% | 0.06% |
| MARS, INCORPORATED 5.7%, due May 1, 2055 | 0.18% | 0.05% | 0.05% |
| ABBVIE INC. 4.25%, due Nov 21, 2049 | 0.27% | 0.05% | 0.05% |
| BANK OF AMERICA CORPORATION 2.687%, due Apr 22, 2032 | 0.90% | 0.05% | 0.05% |
| SALESFORCE, INC. 5.55%, due Mar 15, 2036 | 0.10% | 0.05% | 0.05% |
| META PLATFORMS, INC. 5.5%, due Nov 15, 2045 | 0.09% | 0.04% | 0.04% |
| UBS Group AG 3.091%, due May 14, 2032 | 0.30% | 0.04% | 0.04% |
| JPMORGAN CHASE & CO. 5.294%, due Jul 22, 2035 | 0.48% | 0.04% | 0.04% |
| WELLS FARGO & COMPANY 2.879%, due Oct 30, 2030 | 0.16% | 0.04% | 0.04% |
| META PLATFORMS, INC. 6.2%, due May 15, 2046 | 0.21% | 0.04% | 0.04% |
| MICROSOFT CORPORATION 2.525%, due Jun 1, 2050 | 0.10% | 0.04% | 0.04% |
| MORGAN STANLEY 5.32%, due Jul 19, 2035 | 0.17% | 0.03% | 0.03% |
| MORGAN STANLEY 2.484%, due Sep 16, 2036 | 0.32% | 0.03% | 0.03% |
| JPMORGAN CHASE & CO. 1.953%, due Feb 4, 2032 | 0.31% | 0.03% | 0.03% |
| JPMORGAN CHASE & CO. 4.81%, due Oct 22, 2036 | 0.13% | 0.03% | 0.03% |
| MORGAN STANLEY 1.928%, due Apr 28, 2032 | 0.14% | 0.03% | 0.03% |
| JPMORGAN CHASE & CO. 3.328%, due Apr 22, 2052 | 0.46% | 0.03% | 0.03% |
| JPMORGAN CHASE & CO. 5.576%, due Jul 23, 2036 | 0.19% | 0.03% | 0.03% |
| UBS Group AG 5.01%, due Mar 23, 2037 | 0.16% | 0.03% | 0.03% |
| AMAZON.COM, INC. 5.65%, due Mar 13, 2046 | 0.16% | 0.03% | 0.03% |
| JPMORGAN CHASE & CO. 2.956%, due May 13, 2031 | 0.15% | 0.03% | 0.03% |
| ORACLE CORPORATION 3.6%, due Apr 1, 2050 | 0.26% | 0.03% | 0.03% |
| SkyMiles IP Ltd. 4.75%, due Oct 20, 2028 | 0.14% | 0.02% | 0.02% |
| T-MOBILE USA, INC. 2.55%, due Feb 15, 2031 | 0.33% | 0.02% | 0.02% |
| BARCLAYS PLC 5.335%, due Sep 10, 2035 | 0.13% | 0.02% | 0.02% |
| ORACLE CORPORATION 5.875%, due Sep 26, 2045 | 0.17% | 0.02% | 0.02% |
| SYNOPSYS, INC. 5.15%, due Apr 1, 2035 | 0.16% | 0.02% | 0.02% |
| U.S. BANCORP 5.775%, due Jun 12, 2029 | 0.17% | 0.02% | 0.02% |
| HEWLETT PACKARD ENTERPRISE COMPANY 5%, due Oct 15, 2034 | 0.14% | 0.02% | 0.02% |
| VERIZON COMMUNICATIONS INC. 6.2%, due May 14, 2056 | 0.20% | 0.02% | 0.02% |
| HSBC HOLDINGS PLC 2.206%, due Aug 17, 2029 | 0.63% | 0.02% | 0.02% |
| JPMORGAN CHASE & CO. 3.157%, due Apr 22, 2042 | 0.25% | 0.02% | 0.02% |
| VERIZON COMMUNICATIONS INC. 1.75%, due Jan 20, 2031 | 0.44% | 0.02% | 0.02% |
| THE PNC FINANCIAL SERVICES GROUP, INC. 2.55%, due Jan 22, 2030 | 0.62% | 0.02% | 0.02% |
| HUMANA INC. 5.375%, due Apr 15, 2031 | 0.11% | 0.02% | 0.02% |
| HCA INC. 5.25%, due Jun 15, 2049 | 0.30% | 0.02% | 0.02% |
| FORD MOTOR CREDIT COMPANY LLC 6.8%, due May 12, 2028 | 0.17% | 0.02% | 0.02% |
| AMERICAN EXPRESS COMPANY 4.804%, due Oct 24, 2036 | 0.27% | 0.02% | 0.02% |
| THE CIGNA GROUP 5.25%, due Jan 15, 2036 | 0.15% | 0.02% | 0.02% |
| AON NORTH AMERICA, INC. 5.45%, due Mar 1, 2034 | 0.20% | 0.02% | 0.02% |
| AMGEN INC. 4.85%, due Feb 19, 2036 | 0.19% | 0.02% | 0.02% |
| FORD MOTOR CREDIT COMPANY LLC 5.113%, due May 3, 2029 | 0.20% | 0.02% | 0.02% |
| SOLVENTUM CORPORATION 5.6%, due Mar 23, 2034 | 0.05% | 0.02% | 0.02% |
| THE BOEING COMPANY 3.625%, due Feb 1, 2031 | 0.32% | 0.02% | 0.02% |
| ONEOK, INC. 5.05%, due Nov 1, 2034 | 0.17% | 0.02% | 0.02% |
| THE PNC FINANCIAL SERVICES GROUP, INC. 5.676%, due Jan 22, 2035 | 0.17% | 0.02% | 0.02% |
| MASTEC, INC. 5.9%, due Jun 15, 2029 | 0.15% | 0.02% | 0.02% |
| JBS USA Holding Lux S.a r.l. 5.75%, due Apr 1, 2033 | 0.12% | 0.02% | 0.02% |
| GLOBAL PAYMENTS INC. 5.55%, due Nov 15, 2035 | 0.10% | 0.02% | 0.02% |
| BP CAPITAL MARKETS P.L.C. 4.875%, due Dec 31, 2199 | 0.16% | 0.02% | 0.02% |
| BROADCOM INC. 2.6%, due Feb 15, 2033 | 0.57% | 0.02% | 0.02% |
| CREDIT AGRICOLE SA 6.251%, due Jan 10, 2035 | 0.17% | 0.02% | 0.02% |
| THE KROGER CO. 5.5%, due Sep 15, 2054 | 0.22% | 0.02% | 0.02% |
| CHENIERE ENERGY, INC. 4.625%, due Oct 15, 2028 | 0.08% | 0.02% | 0.02% |
| B.A.T CAPITAL CORPORATION 6.421%, due Aug 2, 2033 | 0.14% | 0.02% | 0.02% |
| ARTHUR J. GALLAGHER & CO. 5.15%, due Feb 15, 2035 | 0.16% | 0.02% | 0.02% |
| HCA INC. 5.6%, due Apr 1, 2034 | 0.07% | 0.01% | 0.01% |
| ING Groep N.V. 5.42%, due Mar 23, 2037 | 0.22% | 0.01% | 0.01% |
| COMMONWEALTH BANK OF AUSTRALIA 2.688%, due Mar 11, 2031 | 0.30% | 0.01% | 0.01% |
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.