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
158 holdings in all 2 funds| Fund | UCRD | VCIT | Positions | Holdings |
|---|---|---|---|---|
| UCRDVictory Portfolios II VictoryShares Corporate Bond ETF | — | 6% 158 shared |
493 | as of Jun 30, 2026SEC filing |
| VCITVanguard Intermediate-Term Corporate Bond ETF | 6% 158 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
6.3% common weight| Holding | UCRD | VCIT | Smallest |
|---|---|---|---|
| JPMORGAN CHASE & CO. 5.576%, due Jul 23, 2036 | 0.19% | 0.21% | 0.19% |
| JPMORGAN CHASE & CO. 5.294%, due Jul 22, 2035 | 0.48% | 0.18% | 0.18% |
| JPMORGAN CHASE & CO. 4.81%, due Oct 22, 2036 | 0.13% | 0.16% | 0.13% |
| MORGAN STANLEY 5.32%, due Jul 19, 2035 | 0.17% | 0.12% | 0.12% |
| AMERICAN EXPRESS COMPANY 4.804%, due Oct 24, 2036 | 0.27% | 0.12% | 0.12% |
| SYNOPSYS, INC. 5.15%, due Apr 1, 2035 | 0.16% | 0.11% | 0.11% |
| THE PNC FINANCIAL SERVICES GROUP, INC. 5.676%, due Jan 22, 2035 | 0.17% | 0.11% | 0.11% |
| JBS USA Holding Lux S.a r.l. 5.75%, due Apr 1, 2033 | 0.12% | 0.10% | 0.10% |
| SALESFORCE, INC. 5.55%, due Mar 15, 2036 | 0.10% | 0.21% | 0.10% |
| HEWLETT PACKARD ENTERPRISE COMPANY 5%, due Oct 15, 2034 | 0.14% | 0.10% | 0.10% |
| AON NORTH AMERICA, INC. 5.45%, due Mar 1, 2034 | 0.20% | 0.09% | 0.09% |
| Regal Rexnord Corporation 6.4%, due Apr 15, 2033 | 0.13% | 0.09% | 0.09% |
| ING Groep N.V. 5.42%, due Mar 23, 2037 | 0.22% | 0.09% | 0.09% |
| ONEOK, INC. 5.05%, due Nov 1, 2034 | 0.17% | 0.09% | 0.09% |
| COMCAST CORPORATION 5.3%, due Jun 1, 2034 | 0.20% | 0.09% | 0.09% |
| GLOBAL PAYMENTS INC. 5.55%, due Nov 15, 2035 | 0.10% | 0.09% | 0.09% |
| CRH AMERICA FINANCE, INC. 5.5%, due Jan 9, 2035 | 0.17% | 0.09% | 0.09% |
| ARTHUR J. GALLAGHER & CO. 5.15%, due Feb 15, 2035 | 0.16% | 0.08% | 0.08% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. 5.95%, due Apr 4, 2034 | 0.20% | 0.07% | 0.07% |
| Mitsubishi UFJ Financial Group, Inc. 5.615%, due Apr 24, 2036 | 0.14% | 0.07% | 0.07% |
| ENERGY TRANSFER LP 5.35%, due Jan 15, 2036 | 0.11% | 0.07% | 0.07% |
| THE CIGNA GROUP 5.25%, due Jan 15, 2036 | 0.15% | 0.07% | 0.07% |
| MOLSON COORS BEVERAGE COMPANY 5.5%, due Jul 8, 2036 | 0.11% | 0.07% | 0.07% |
| Enbridge Inc. 5.625%, due Apr 5, 2034 | 0.20% | 0.07% | 0.07% |
| THE CHARLES SCHWAB CORPORATION 5.853%, due May 19, 2034 | 0.10% | 0.07% | 0.07% |
| VERIZON COMMUNICATIONS INC. 6.2%, due May 14, 2056 | 0.20% | 0.07% | 0.07% |
| ZOETIS INC. 5%, due Aug 17, 2035 | 0.26% | 0.07% | 0.07% |
| JBS N.V. 5.95%, due Apr 20, 2035 | 0.14% | 0.07% | 0.07% |
| HCA INC. 5.6%, due Apr 1, 2034 | 0.07% | 0.08% | 0.07% |
| DELL INTERNATIONAL L.L.C. 5.1%, due Feb 15, 2036 | 0.18% | 0.07% | 0.07% |
| BROADCOM INC. 4.95%, due Jan 15, 2036 | 0.15% | 0.06% | 0.06% |
| DELL INTERNATIONAL L.L.C. 4.85%, due Feb 1, 2035 | 0.10% | 0.06% | 0.06% |
| TARGA RESOURCES CORP. 5.55%, due Aug 15, 2035 | 0.08% | 0.06% | 0.06% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION 4.95%, due Feb 3, 2036 | 0.32% | 0.06% | 0.06% |
| AerCap Ireland Capital Designated Activity Company 4.95%, due Sep 10, 2034 | 0.19% | 0.06% | 0.06% |
| KEYCORP 5.305%, due Jan 28, 2037 | 0.16% | 0.06% | 0.06% |
| CAPITAL ONE FINANCIAL CORPORATION 5.817%, due Feb 1, 2034 | 0.34% | 0.06% | 0.06% |
| LLOYDS BANKING GROUP PLC 7.953%, due Nov 15, 2033 | 0.23% | 0.06% | 0.06% |
| AMERICAN EXPRESS COMPANY 4.989%, due May 26, 2033 | 0.33% | 0.06% | 0.06% |
| MSCI INC. 5.25%, due Sep 1, 2035 | 0.15% | 0.05% | 0.05% |
| THE CAMPBELL'S COMPANY 5.4%, due Mar 21, 2034 | 0.33% | 0.05% | 0.05% |
| SOLVENTUM CORPORATION 5.6%, due Mar 23, 2034 | 0.05% | 0.07% | 0.05% |
| BROADCOM INC. 2.6%, due Feb 15, 2033 | 0.57% | 0.05% | 0.05% |
| B.A.T CAPITAL CORPORATION 6.421%, due Aug 2, 2033 | 0.14% | 0.05% | 0.05% |
| Eastern Energy Gas Holdings, LLC 5.8%, due Jan 15, 2035 | 0.15% | 0.05% | 0.05% |
| GLP Capital, L.P. 5.625%, due Sep 15, 2034 | 0.10% | 0.05% | 0.05% |
| FEDEX FREIGHT HOLDING COMPANY, INC. 5.25%, due Mar 15, 2036 | 0.13% | 0.05% | 0.05% |
| MOTOROLA SOLUTIONS, INC. 5.55%, due Aug 15, 2035 | 0.16% | 0.05% | 0.05% |
| BROWN & BROWN, INC. 5.55%, due Jun 23, 2035 | 0.06% | 0.05% | 0.05% |
| AMGEN INC. 4.85%, due Feb 19, 2036 | 0.19% | 0.05% | 0.05% |
| CANADIAN IMPERIAL BANK OF COMMERCE 6.092%, due Oct 3, 2033 | 0.18% | 0.05% | 0.05% |
| TD SYNNEX CORPORATION 5.3%, due Oct 10, 2035 | 0.16% | 0.05% | 0.05% |
| LOEWS CORPORATION 4.94%, due Apr 1, 2036 | 0.19% | 0.05% | 0.05% |
| OLD REPUBLIC INTERNATIONAL CORPORATION 5.7%, due Jun 1, 2036 | 0.20% | 0.05% | 0.05% |
| ARIZONA PUBLIC SERVICE COMPANY 5.7%, due Aug 15, 2034 | 0.17% | 0.05% | 0.05% |
| FISERV, INC. 5.25%, due Aug 11, 2035 | 0.16% | 0.05% | 0.05% |
| M&T BANK CORPORATION 5.053%, due Jan 30, 2034 | 0.16% | 0.05% | 0.05% |
| SERVICENOW, INC. 5.4%, due May 15, 2036 | 0.07% | 0.04% | 0.04% |
| PPL CAPITAL FUNDING, INC. 5.25%, due Sep 1, 2034 | 0.06% | 0.04% | 0.04% |
| SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY 5.418%, due Jan 15, 2035 | 0.13% | 0.04% | 0.04% |
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.