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
2729 holdings in all 2 funds| Fund | USIG | VCEB | Positions | Holdings |
|---|---|---|---|---|
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | — | 40% 2729 shared |
11,602 | as of Oct 20, 2026issuer data |
| VCEBVanguard ESG U.S. Corporate Bond ETF | 40% 2729 shared | — | 2,779 | as of Oct 20, 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
40.1% common weight| Holding | USIG | VCEB | Smallest |
|---|---|---|---|
| BANK OF AMERICA CORP 3.42%, due Dec 20, 2028 | 0.08% | 0.12% | 0.08% |
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.07% | 0.16% | 0.07% |
| CVS HEALTH CORP 5.05%, due Mar 25, 2048 | 0.07% | 0.13% | 0.07% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2031 | 0.07% | 0.16% | 0.07% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%, due Jan 21, 2029 | 0.06% | 0.12% | 0.06% |
| ABBVIE INC 3.2%, due Nov 21, 2029 | 0.06% | 0.12% | 0.06% |
| META PLATFORMS INC 5.63%, due Nov 15, 2055 | 0.06% | 0.12% | 0.06% |
| GOLDMAN SACHS GROUP INC/THE 6.75%, due Oct 1, 2037 | 0.06% | 0.12% | 0.06% |
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.06% | 0.16% | 0.06% |
| PFIZER INVESTMENT ENTERPRISES PTE 5.3%, due May 19, 2053 | 0.06% | 0.10% | 0.06% |
| META PLATFORMS INC 6.3%, due May 15, 2056 | 0.06% | 0.14% | 0.06% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2036 | 0.06% | 0.13% | 0.06% |
| WELLS FARGO & COMPANY MTN 5.57%, due Jul 25, 2029 | 0.06% | 0.10% | 0.06% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2033 | 0.06% | 0.13% | 0.06% |
| CVS HEALTH CORP 4.3%, due Mar 25, 2028 | 0.06% | 0.09% | 0.06% |
| BANK OF AMERICA CORP MTN 5.47%, due Jan 23, 2035 | 0.05% | 0.12% | 0.05% |
| BANK OF AMERICA CORP MTN 5.29%, due Apr 25, 2034 | 0.05% | 0.13% | 0.05% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.75%, due May 19, 2033 | 0.05% | 0.11% | 0.05% |
| BANK OF AMERICA CORP MTN 5.01%, due Jul 22, 2033 | 0.05% | 0.12% | 0.05% |
| JPMORGAN CHASE & CO 5.35%, due Jun 1, 2034 | 0.05% | 0.11% | 0.05% |
| ALPHABET INC 5.45%, due Aug 15, 2036 | 0.05% | 0.10% | 0.05% |
| AT&T INC 3.5%, due Sep 15, 2053 | 0.05% | 0.11% | 0.05% |
| ABBVIE INC 4.25%, due Nov 21, 2049 | 0.05% | 0.14% | 0.05% |
| BANK OF AMERICA CORP MTN 2.69%, due Apr 22, 2032 | 0.05% | 0.08% | 0.05% |
| NVIDIA CORPORATION 4.5%, due Jun 15, 2031 | 0.05% | 0.10% | 0.05% |
| AT&T INC 3.55%, due Sep 15, 2055 | 0.05% | 0.08% | 0.05% |
| CITIGROUP INC 5.86%, due Sep 24, 2037 | 0.05% | 0.13% | 0.05% |
| JPMORGAN CHASE & CO 4.91%, due Jul 25, 2033 | 0.05% | 0.10% | 0.05% |
| BANK OF AMERICA CORP MTN 5.2%, due Apr 25, 2029 | 0.05% | 0.12% | 0.05% |
| AMAZON.COM INC 5.3%, due Jul 9, 2036 | 0.05% | 0.10% | 0.05% |
| JPMORGAN CHASE & CO 2.74%, due Oct 15, 2030 | 0.05% | 0.07% | 0.05% |
| NVIDIA CORPORATION 4.95%, due Jun 15, 2036 | 0.05% | 0.08% | 0.05% |
| META PLATFORMS INC 4.88%, due Nov 15, 2035 | 0.05% | 0.11% | 0.05% |
| WELLS FARGO & COMPANY MTN 5.01%, due Apr 4, 2051 | 0.05% | 0.11% | 0.05% |
| CVS HEALTH CORP 4.78%, due Mar 25, 2038 | 0.05% | 0.13% | 0.05% |
| SALESFORCE INC 5.55%, due Mar 15, 2036 | 0.05% | 0.10% | 0.05% |
| META PLATFORMS INC 5.25%, due May 15, 2036 | 0.05% | 0.17% | 0.05% |
| BANK OF AMERICA CORP MTN 4.57%, due Apr 27, 2033 | 0.05% | 0.12% | 0.05% |
| DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%, due Jun 15, 2030 | 0.04% | 0.07% | 0.04% |
| BANK OF AMERICA CORP MTN 4.08%, due Mar 20, 2051 | 0.04% | 0.10% | 0.04% |
| GOLDMAN SACHS GROUP INC/THE 4.22%, due May 1, 2029 | 0.04% | 0.06% | 0.04% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%, due Jan 21, 2032 | 0.04% | 0.12% | 0.04% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.04% | 0.09% | 0.04% |
| META PLATFORMS INC 5.5%, due Nov 15, 2045 | 0.04% | 0.12% | 0.04% |
| MORGAN STANLEY 3.77%, due Jan 24, 2029 | 0.04% | 0.07% | 0.04% |
| AMAZON.COM INC 6.05%, due Mar 13, 2076 | 0.05% | 0.04% | 0.04% |
| ALPHABET INC 6.38%, due Aug 15, 2056 | 0.04% | 0.09% | 0.04% |
| AMAZON.COM INC 5.8%, due Mar 13, 2056 | 0.04% | 0.12% | 0.04% |
| BANK OF AMERICA CORP MTN 3.97%, due Mar 5, 2029 | 0.04% | 0.05% | 0.04% |
| WELLS FARGO & COMPANY MTN 4.9%, due Jul 25, 2033 | 0.04% | 0.07% | 0.04% |
| WELLS FARGO & COMPANY MTN 5.56%, due Jul 25, 2034 | 0.04% | 0.06% | 0.04% |
| ORACLE CORPORATION 5.7%, due Feb 4, 2036 | 0.04% | 0.07% | 0.04% |
| META PLATFORMS INC 5.75%, due Nov 15, 2065 | 0.04% | 0.09% | 0.04% |
| GOLDMAN SACHS GROUP INC/THE 5.07%, due Jan 21, 2037 | 0.04% | 0.13% | 0.04% |
| GOLDMAN SACHS GROUP INC/THE MTN 5.66%, due Jul 21, 2037 | 0.04% | 0.10% | 0.04% |
| MORGAN STANLEY MTN 2.7%, due Jan 22, 2031 | 0.04% | 0.11% | 0.04% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.45%, due May 19, 2028 | 0.04% | 0.09% | 0.04% |
| ORANGE SA 8.5%, due Mar 1, 2031 | 0.04% | 0.04% | 0.04% |
| GOLDMAN SACHS GROUP INC/THE 2.38%, due Jul 21, 2032 | 0.04% | 0.07% | 0.04% |
| AT&T INC 3.65%, due Sep 15, 2059 | 0.04% | 0.10% | 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.